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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow850.00 M USD1.07 B USD1.44 B USD397.00 M USD1.44 B USD714.10 M USD698.97 M USD437.57 M USD390.76 M USD535.41 M USD433.58 M USD518.39 M USD
Depreciation & Amortization962.00 M USD1.01 B USD1.14 B USD1.18 B USD1.16 B USD325.36 M USD323.33 M USD173.79 M USD117.97 M USD102.47 M USD89.60 M USD89.35 M USD
Stock-Based Compensation88.00 M USD77.00 M USD65.00 M USD49.00 M USD54.00 M USD35.80 M USD34.48 M USD29.40 M USD26.57 M USD24.59 M USD23.16 M USD22.65 M USD
Capital Expenditures594.00 M USD463.00 M USD503.00 M USD504.00 M USD393.00 M USD191.79 M USD235.98 M USD170.09 M USD128.97 M USD126.41 M USD101.03 M USD143.18 M USD
Cash Flow from Investing2.27 B USD326.00 M USD574.00 M USD745.00 M USD-18.00 M USD-187.46 M USD-225.87 M USD-5.01 B USD-299.93 M USD-355.46 M USD-577.16 M USD-221.33 M USD
Cash Flow from Financing-3.09 B USD-1.61 B USD-1.85 B USD-1.23 B USD-1.30 B USD-511.57 M USD-505.06 M USD4.87 B USD-42.56 M USD-19.69 M USD-131.30 M USD-202.33 M USD
Dividends Paid409.00 M USD514.00 M USD826.00 M USD810.00 M USD667.00 M USD322.58 M USD313.51 M USD230.22 M USD206.12 M USD184.90 M USD158.87 M USD133.24 M USD
Stock Buybacks38.00 M USD0 USD0 USD0 USD0 USD15.47 M USD58.07 M USD127.44 M USD122.19 M USD88.20 M USD
Free Cash Flow256.00 M USD607.00 M USD936.00 M USD-107.00 M USD1.04 B USD522.30 M USD462.99 M USD267.48 M USD261.78 M USD408.99 M USD332.55 M USD375.21 M USD

International Flavors & Fragrances Inc. is a global specialty ingredients company that develops and manufactures flavors, fragrances, and related products for consumer goods manufacturers worldwide. The company focuses on serving the food, beverage, health, home care, personal care, and pharmaceutical industries by providing customized formulations that enhance taste, smell, texture, and functionality in end products. Its operations are organized around key business segments, including Nourish, Health & Biosciences, Scent, and Pharma Solutions, enabling it to address diverse applications from packaged foods and beverages to probiotics, enzymes, fine fragrances, and household products. International Flavors & Fragrances Inc. works closely with brand owners and manufacturers to co-develop proprietary solutions, positioning itself as a strategic partner within global consumer goods supply chains. Headquartered in New York, New York and founded in 1833, the company today plays a significant role in the specialty chemicals and ingredients market, supporting product differentiation and sensory appeal across many everyday consumer categories.