INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF)

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=jivedata("IFF","financials")

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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF • CIK 0000051253

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$735,000	$469,000	$590,000	$569,000
Receivables, Net, Current	$1,726,000	$1,624,000	$1,731,000	$1,424,000
Property, Plant and Equipment, Net	$4,240,000	$3,739,000	$4,029,000	$2,666,000
Inventory, Net	$2,477,000	$2,133,000	$2,245,000	$1,505,000
Goodwill	$10,635,000	$9,080,000	$8,269,000	$8,145,000
Disposal Group, Including Discontinued Operation, Assets, Current	$506,000	$3,030,000	$151,000	$4,840,000
Finite-Lived Intangible Assets, Net	$8,357,000	$6,445,000	$6,043,000	$3,732,000
Other Assets, Current	$875,000	$737,000	$877,000	$706,000
Operating Lease, Right-of-Use Asset	$689,000	$573,000	$579,000	$503,000
Assets, Current	$6,293,000	$7,993,000	$5,594,000	$9,088,000
Other Assets, Noncurrent	$764,000	$837,000	$1,025,000	$1,020,000
Assets	$30,978,000	$28,667,000	$25,539,000	$25,154,000
Stockholders' Equity Attributable to Noncontrolling Interest	$31,000	$35,000	$32,000	$33,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$14,642,000	$13,911,000	$14,186,000	$14,009,000
Debt, Current	$885,000	$1,413,000	$1,254,000	$964,000
Accounts Payable, Current	$1,378,000	$1,283,000	$1,287,000	$1,064,000
Employee-related Liabilities, Current	$265,000	$420,000	$327,000	$216,000
Dividends Payable, Current	$207,000	$102,000	$102,000	$102,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$46,000	$332,000	$44,000	$0
Other Liabilities, Current	$977,000	$783,000	$919,000	$891,000
Liabilities, Current	$3,758,000	$4,333,000	$3,933,000	$4,410,000
Long-term Debt, Excluding Current Maturities	$9,186,000	$7,564,000	$4,740,000	$4,735,000
Liability, Defined Benefit Plan, Noncurrent	$253,000	$167,000	$186,000	$169,000
Deferred Income Tax Liabilities, Net	$1,937,000	$1,592,000	$1,379,000	$819,000
Operating Lease, Liability, Noncurrent	$642,000	$534,000	$533,000	$533,000
Other Liabilities, Noncurrent	$560,000	$566,000	$582,000	$551,000
Liabilities, Noncurrent	$12,578,000	$10,423,000	$7,420,000	$6,735,000
Common Stock, Value, Issued	$35,000	$35,000	$35,000	$35,000
Additional Paid in Capital, Common Stock	$19,874,000	$19,917,000	$19,918,000	$19,929,000
Retained Earnings (Accumulated Deficit)	$-2,439,000	$-2,605,000	$-3,417,000	$-3,402,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,896,000	$-2,527,000	$-1,430,000	$-1,588,000
Treasury Stock, Value	$963,000	$944,000	$952,000	$998,000
Stockholders' Equity Attributable to Parent	$14,611,000	$13,876,000	$14,154,000	$13,976,000
Accounts Receivable, Allowance for Credit Loss	$52,000	$26,000	$27,000	$20,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	275,726,629	275,700,000	275,700,000	275,700,000
Common Stock, Shares, Outstanding	255,288,535	255,700,000	255,700,000	255,300,000
Treasury Stock, Common, Shares	20,438,094	20,000,000	20,000,000	20,400,000
Inventory, Raw Materials, Net of Reserves	$779,000	$657,000	$731,000	$593,000
Assets for Plan Benefits, Defined Benefit Plan	$139,000	$144,000	$177,000	$183,000
Operating Lease, Liability, Current	$85,000	$82,000	$92,000	$83,000
Operating Lease, Liability	$727,000	$616,000	$625,000	$461,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$26,000	$27,000	$32,000	$27,000
Finance Lease, Liability, Current	$7,000	$10,000	$12,000	$12,000
Finance Lease, Liability, Noncurrent	$18,000	$18,000	$20,000	$20,000
Finance Lease, Liability	$25,000	$28,000	$32,000	$32,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,563,000	$247,000	$-359,000	$267,000
Net Cash Provided by (Used in) Operating Activities	$1,439,000	$1,070,000	$850,000	$1,161,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$21,000	$-54,000	$91,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$183,000	$-264,000	$119,000	$-247,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$471,000	$590,000	$590,000
Depreciation, Depletion and Amortization	$1,142,000	$1,015,000	$962,000	$948,000
Payments to Acquire Property, Plant, and Equipment	$503,000	$463,000	$594,000	$621,000
Deferred Income Tax Expense (Benefit)	$-369,000	$-304,000	$-270,000	$-144,000
Payments to Acquire Intangible Assets	$0	$5,000	$2,000	$4,000
Increase (Decrease) in Assets Held-for-sale	—	$-347,000	$-115,000	$-142,000
Proceeds from Sale of Productive Assets	$27,000	$21,000	$21,000	$21,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$3,000	$11,000	$-1,000	$-1,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$875,000	$2,743,000	$237,000
Gain (Loss) on Disposition of Business	$-23,000	$346,000	$-109,000	$-29,000
Proceeds from Hedge, Investing Activities	—	—	$105,000	$105,000
Share-based Payment Arrangement, Noncash Expense	$65,000	$77,000	$88,000	$88,000
Payments for Hedge, Investing Activities	—	$102,000	$102,000	—
Gain (Loss) on Extinguishment of Debt	—	—	$488,000	$0
Payments to Acquire Interest in Joint Venture	—	—	$4,000	$0
Payment for Pension Benefits	$36,000	$29,000	$29,000	$30,000
Net Cash Provided by (Used in) Investing Activities	$574,000	$326,000	$2,269,000	$-405,000
Pension Expense (Reversal of Expense), Noncash	—	$125,000	$-11,000	$-11,000
Goodwill, Impairment Loss	$2,623,000	$64,000	$1,153,000	$0
Inventory Write-down	$72,000	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$826,000	$514,000	$409,000	$409,000
Payments of Ordinary Dividends, Noncontrolling Interest	$13,000	$0	$0	$0
Proceeds from (Repayments of) Short-term Debt	$-99,000	$0	$0	$0
Repayments of Long-term Debt	$655,000	$1,030,000	$2,913,000	$500,000
Payments for Repurchase of Redeemable Noncontrolling Interest	$39,000	$0	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$6,000	$36,000	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$13,000	$16,000	$24,000	$20,000
Proceeds from (Payments for) Other Financing Activities	$-8,000	$-10,000	$-21,000	$-14,000
Payments for Repurchase of Common Stock	—	—	$38,000	$109,000
Net Cash Provided by (Used in) Financing Activities	$-1,851,000	$-1,606,000	$-3,091,000	$-1,002,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$370,000	$308,000	$229,000	$179,000
Income Taxes Paid	$578,000	$370,000	$329,000	$365,000
Capital Expenditures Incurred but Not yet Paid	$109,000	$158,000	$176,000	$201,000
Increase (Decrease) in Accounts Receivable	$-51,000	$217,000	$68,000	$150,000
Increase (Decrease) in Inventories	$-605,000	$34,000	$41,000	$-38,000
Increase (Decrease) in Accounts Payable	$-39,000	$40,000	$-57,000	$154,000
Increase (Decrease) in Employee Related Liabilities	$-2,000	$190,000	$-106,000	$35,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$149,000	$94,000	$149,000	$212,000

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Import this data to Google Sheets with:

=jivedata("IFF","financials")

Full statements spill as a table. For one cell: =jivedata("IFF","Revenue") or =jivedata("IFF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.