$SXT Cashflow Statement | Understand Stock

$SXT

$131.89 +$0.44 (0.33%) Close

Financial Statements

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 earnings
Adjustments to arrive at net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Net loss (gain) on assets
Loss on divestitures and other charges
Net gain on divestitures and other charges
Portfolio Optimization Plan costs
Deferred income taxes
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other assets
Trade accounts payable and other accrued expenses
Accrued salaries, wages, and withholdings from employees
Income taxes
Other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities
Acquisition of property, plant, and equipment
Proceeds from sale of assets
Proceeds from divestiture of businesses
Acquisition of new businesses
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from additional borrowings
Debt payments
Purchase of treasury stock
Dividends paid
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for:
Interest
Income taxes
Capitalized interest

Comments