Watchlist Price Alert

Sensata Technologies Hold... (ST)

NYSE: ST · Real-Time Price · USD

27.72

-0.83 (-2.91%)

At close: Jun 17, 2025, 3:40 PM

Sensata Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	128.48M	-3.91M	310.69M	363.58M	164.29M	282.71M	599M	408.36M	262.43M
Depreciation & Amortization	312.88M	306.96M	280.97M	259.09M	255.23M	258.75M	245.34M	270.37M	308.4M
Stock-Based Compensation	38.46M	31.78M	31.79M	25.66M	19.13M	18.76M	23.82M	19.82M	17.43M
Other Working Capital	-127.25M	-12.29M	-13.35M	8.69M	22.27M	8.14M	-25M	-5.23M	-1.99M
Other Non-Cash Items	359.59M	336.3M	-36.3M	35.13M	11.56M	42.46M	-36.58M	10.69M	18.85M
Deferred Income Tax	-233.41M	-54.16M	-781K	-5.27M	-44.9M	27.62M	-144.07M	-56.76M	8.34M
Change in Working Capital	-54.45M	-160.3M	-125.78M	-124.04M	154.47M	-10.74M	-66.95M	-94.84M	-93.93M
Operating Cash Flow	551.55M	456.68M	460.59M	554.15M	559.77M	619.56M	620.56M	557.65M	521.52M
Capital Expenditures	-158.56M	-184.61M	-150.06M	-144.4M	-106.72M	-161.26M	-159.79M	-144.58M	-130.22M
Cash Acquisitions	135.72M	19M	-432.68M	-736.08M	-64.43M	-32.47M	-78.53M	8.86M	4.69M
Purchase of Investments	n/a	-390K	-7.98M	-5.53M	-22.96M	-9.95M	n/a	n/a	-50M
Sales Maturities Of Investments	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	994K	152K	3.92M	12.02M	-5.1M	711K	3.86M	751K
Investing Cash Flow	-19.16M	-165M	-590.57M	-882.09M	-182.09M	-208.78M	-237.61M	-140.72M	-174.78M
Debt Repayment	-201.87M	-848.9M	-24.39M	238.61M	741.09M	-24.66M	-15.65M	-16.68M	-336.77M
Common Stock Repurchased	-68.89M	-100.68M	-292.27M	-47.84M	-35.17M	-350M	-403.09M	-2.91M	-4.75M
Dividend Paid	-72.21M	-71.54M	-51.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-99.83M	-787K	14.28M	-15.85M	4.27M	8.16M	8.86M	1.42M	n/a
Financial Cash Flow	-442.8M	-1.02B	-353.46M	174.92M	710.18M	-366.5M	-406.21M	-15.26M	-337.58M
Net Cash Flow	85.57M	-717.41M	-483.44M	-153.03M	1.09B	44.29M	-23.26M	401.66M	9.16M
Free Cash Flow	392.99M	272.07M	310.53M	409.75M	453.06M	458.3M	460.78M	413.06M	391.31M