$IFF Cashflow Statement | Understand Stock

$IFF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Loss on assets classified as held for sale
Gains on sale of assets
Losses (Gains) on business disposals
Stock-based compensation
Gain on extinguishment of debt
Pension contributions
Amortization Of Inventory Step-Up
Pension-related (benefit) expense
Impairment of goodwill
Impairment of long-lived assets
Inventory Write-down
Changes in assets and liabilities, net of acquisitions:
Trade receivables
Inventories
Accounts payable
Accruals for incentive compensation
Other current payables and accrued expenses
Other assets/liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash received
Additions to property, plant and equipment
Additions to intangible assets
Proceeds from disposal of assets
Proceeds from unwinding of derivative instruments
Cash provided by the Merger with N&B
Contingent consideration paid
Maturity of net investment hedges
Proceeds from life insurance contracts
Net proceeds received from business disposals
Cash received (paid) on foreign currency forward contracts
Joint venture capital contributions
Net cash provided by investing activities

Cash flows from financing activities:
Cash dividends paid to shareholders
Dividends paid to redeemable non-controlling interests
Decrease in revolving credit facility and short term borrowings
Proceeds from issuance of commercial paper (maturities after three months)
Repayments of commercial paper (maturities after three months)
Net borrowings (repayments) of commercial paper (maturities less than three months)
Deferred financing costs
Principal payments of debt
Purchases of redeemable non-controlling interests
Proceeds from issuance of long-term debt
Deferred and contingent consideration paid
Proceeds from issuance of stock in connection with stock options
Employee withholding taxes paid
Withholding tax paid on stock-based compensation
Other, net
Purchase of treasury stock
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Disclosures:
Interest paid, net of amounts capitalized
Income taxes paid
Accrued capital expenditures
Proceeds from Issuance of Commercial Paper

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