Sensata Technologies Holding plc (FRA:S94)
Germany · Delayed Price · Currency is EUR 28.80
+0.20 (0.70%)
At close: Jan 30, 2026
FRA:S94 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -26.15 | 123.4 | -55.2 | 310.69 | 363.58 | 164.29 |
Depreciation & Amortization | 283.26 | 307.4 | 298.98 | 274.29 | 250.94 | 248.6 |
Other Amortization | 9.95 | 38.62 | 43.35 | 13.65 | 15.01 | 13.49 |
Loss (Gain) From Sale of Assets | -1.16 | 65.9 | -5.88 | -135.11 | - | - |
Asset Writedown & Restructuring Costs | 216.1 | 220.95 | 377.71 | - | - | - |
Loss (Gain) From Sale of Investments | 0.81 | -0.84 | 15.53 | 75.57 | - | - |
Stock-Based Compensation | 29.68 | 39.71 | 31.78 | 31.79 | 25.66 | 19.13 |
Other Operating Activities | 118.99 | -122.99 | -61.91 | 15.5 | 23 | -40.19 |
Change in Accounts Receivable | 52.15 | 56.63 | 2.86 | -108.99 | -48.11 | -16.67 |
Change in Inventory | -41.2 | 16.17 | -70.16 | -44.36 | -119.96 | 58.39 |
Change in Accounts Payable | -44.98 | -121.63 | -79.8 | 40.93 | 35.33 | 90.48 |
Change in Income Taxes | 9.26 | 0.95 | - | 17.49 | 8.6 | -16.02 |
Change in Other Net Operating Assets | -16.03 | -31.55 | 8.72 | -30.84 | 0.09 | 38.29 |
Operating Cash Flow | 590.68 | 592.73 | 505.98 | 460.59 | 554.15 | 559.78 |
Operating Cash Flow Growth | 21.56% | 17.14% | 9.85% | -16.88% | -1.00% | -9.65% |
Capital Expenditures | -113.38 | -183.08 | -217.98 | -150.06 | -144.4 | -106.72 |
Cash Acquisitions | - | - | - | -631.52 | -736.08 | -64.43 |
Divestitures | 33.04 | 135.72 | 19 | 198.84 | - | - |
Investment in Securities | 3.68 | 3.68 | -0.39 | -7.98 | -5.53 | -22.96 |
Other Investing Activities | -2.09 | - | 0.99 | 0.15 | 3.92 | 12.02 |
Investing Cash Flow | -78.75 | -43.69 | -198.38 | -590.57 | -882.09 | -182.09 |
Long-Term Debt Issued | - | 500 | - | 500 | 1,002 | 1,150 |
Long-Term Debt Repaid | - | -718.52 | -864.83 | -510.7 | -763.26 | -408.91 |
Net Debt Issued (Repaid) | -2.56 | -218.52 | -864.83 | -10.7 | 238.61 | 741.09 |
Issuance of Common Stock | - | 4.61 | 5.35 | 22.8 | 26.29 | 15.46 |
Repurchase of Common Stock | -148.27 | -80.55 | -100.68 | -300.8 | -56.89 | -38.09 |
Common Dividends Paid | -70.88 | -72.21 | -71.54 | -51.07 | - | - |
Other Financing Activities | -1.77 | -92.77 | -0.79 | -13.69 | -33.09 | -8.28 |
Financing Cash Flow | -223.48 | -459.45 | -1,032 | -353.46 | 174.92 | 710.18 |
Foreign Exchange Rate Adjustments | -3.32 | -4.02 | 7.48 | - | - | - |
Net Cash Flow | 285.13 | 85.57 | -717.41 | -483.44 | -153.03 | 1,088 |
Free Cash Flow | 477.3 | 409.64 | 288 | 310.53 | 409.75 | 453.06 |
Free Cash Flow Growth | 53.58% | 42.24% | -7.26% | -24.21% | -9.56% | -1.15% |
Free Cash Flow Margin | 12.92% | 10.42% | 7.10% | 7.71% | 10.72% | 14.88% |
Free Cash Flow Per Share | 3.24 | 2.72 | 1.89 | 1.99 | 2.57 | 2.87 |
Cash Interest Paid | 147.8 | 147.8 | 187.24 | 188.53 | 188.86 | 164.49 |
Cash Income Tax Paid | 92.56 | 92.56 | 87.48 | 68.77 | 66.64 | 65.82 |
Levered Free Cash Flow | 510.07 | 442.07 | 242.7 | 340.34 | 275.28 | 494.74 |
Unlevered Free Cash Flow | 599.65 | 536.84 | 352.04 | 455.6 | 382.54 | 595.24 |
Change in Working Capital | -40.8 | -79.43 | -138.38 | -125.78 | -124.04 | 154.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.