Operating
International Flavors & Fragrances·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $237M | $345M | $389M | $127M | $241M | $164M | $318M | $257M |
| Depreciation and amortization | $246M | $248M | $243M | $236M | $242M | $247M | $237M | $246M |
| Change in accounts payable | — | -$88M | $74M | $154M | — | — | -$85M | $176M |
| Net income | $172M | $59M | $0 | -$1B | $612M | $41M | $0 | $170M |
| Change in accrued liabilities | $64M | $101M | $71M | -$246M | — | — | — | -$140M |
| Accrued compensation and employee benefits | $64M | $101M | $71M | -$246M | — | — | — | -$140M |
| Change in accounts receivable | $3M | — | — | $116M | — | $89M | — | $107M |
| Other working capital changes | $106M | — | — | -$102M | $76M | $103M | $72M | $58M |
| Change in inventories | $30M | $7M | $31M | $92M | $32M | $5M | — | $33M |
| Stock-based compensation | $25M | $16M | $18M | $19M | $32M | $21M | $16M | $16M |
| Deferred income taxes | -$68M | -$66M | -$180M | -$61M | -$102M | -$50M | -$57M | -$15M |
| Gain on sale of business and assets | $368M | -$20M | $0 | $0 | -$81M | $0 | -$28M | -$7M |
| Loss on Sale of Subsidiary | $368M | -$20M | $0 | $0 | -$81M | $0 | -$28M | -$7M |
| Payment for Pension Benefits | $4M | $6M | $12M | $5M | $4M | $11M | $9M | $5M |
| Pension and postretirement benefit expense | $4M | $6M | $108M | $5M | $4M | $11M | -$31M | $5M |
| Goodwill impairment loss | $64M | $0 | $0 | $1.2B | $0 | $0 | $0 | $0 |
| Impairment of Goodwill and Content | $64M | $0 | $0 | $1.2B | $0 | $0 | $0 | $0 |
| Impairment charges | $64M | $0 | $0 | $1.2B | $0 | $0 | $0 | $0 |
| Principal pension plans – net (Note 13) | $31.3M | $31.3M | $31.3M | -$2.8M | -$2.8M | -$2.8M | -$2.8M | — |