Sensata Technologies Holding plc (ST)

ST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.91	310.69	363.58	164.29	282.71
Depreciation & Amortization	306.97	280.97	259.09	255.23	258.75
Share-Based Compensation	29.99	31.79	25.66	19.13	18.76
Other Operating Activities	123.63	-162.85	-94.18	121.14	59.34
Operating Cash Flow	456.68	460.59	554.15	559.78	619.56
Operating Cash Flow Growth	-0.85%	-16.88%	-1.00%	-9.65%	-0.16%
Capital Expenditures	-184.61	-150.06	-144.4	-106.72	-161.26
Acquisitions	19	-432.68	-736.08	-64.43	-32.47
Change in Investments	-0.39	-7.98	-5.53	-22.96	-9.95
Other Investing Activities	0.99	0.15	3.92	12.02	-5.1
Investing Cash Flow	-165.01	-590.57	-882.09	-182.09	-208.78
Dividends Paid	-71.54	-51.07	0	0	0
Share Issuance / Repurchase	-95.33	-278	-30.6	-22.63	-341.84
Debt Issued / Paid	-849.68	-24.39	205.52	732.81	-24.66
Financing Cash Flow	-1,016.56	-353.46	174.92	710.18	-366.5
Exchange Rate Effect	7.48	0	0	0	0
Net Cash Flow	-717.41	-483.44	-153.03	1,088	44.29
Free Cash Flow	272.07	310.53	409.75	453.06	458.3
Free Cash Flow Growth	-12.39%	-24.21%	-9.56%	-1.14%	-0.54%
Free Cash Flow Margin	6.71%	7.71%	10.72%	14.88%	13.28%
Free Cash Flow Per Share	1.80	2.03	2.59	2.88	2.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).