Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
31.83
-0.63 (-1.94%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ST 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -26.15 | 128.48 | -3.91 | 310.69 | 363.58 | 164.29 | Upgrade |
Depreciation & Amortization | 273.66 | 307.69 | 300.8 | 274.29 | 250.94 | 248.6 | Upgrade |
Other Amortization | 9.95 | 10.92 | 12.94 | 13.65 | 15.01 | 13.49 | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | 98.75 | -5.88 | -135.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 225.7 | 150.1 | 321.7 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.81 | 13.98 | 0.71 | 75.57 | - | - | Upgrade |
Stock-Based Compensation | 29.68 | 38.46 | 29.99 | 31.79 | 25.66 | 19.13 | Upgrade |
Other Operating Activities | 118.99 | -142.38 | -39.38 | 15.5 | 23 | -40.19 | Upgrade |
Change in Accounts Receivable | 56.63 | 56.63 | 2.86 | -108.99 | -48.11 | -16.67 | Upgrade |
Change in Inventory | 16.17 | 16.17 | -70.16 | -44.36 | -119.96 | 58.39 | Upgrade |
Change in Accounts Payable | -109.95 | -109.95 | -80.71 | 40.93 | 35.33 | 90.48 | Upgrade |
Change in Income Taxes | 1.49 | 1.49 | -12.12 | 17.49 | 8.6 | -16.02 | Upgrade |
Change in Other Net Operating Assets | -5.13 | -18.78 | -0.18 | -30.84 | 0.09 | 38.29 | Upgrade |
Operating Cash Flow | 590.68 | 551.55 | 456.68 | 460.59 | 554.15 | 559.78 | Upgrade |
Operating Cash Flow Growth | 10.36% | 20.77% | -0.85% | -16.88% | -1.00% | -9.65% | Upgrade |
Capital Expenditures | -113.38 | -158.56 | -184.61 | -150.06 | -144.4 | -106.72 | Upgrade |
Cash Acquisitions | - | - | - | -631.52 | -736.08 | -64.43 | Upgrade |
Divestitures | 33.04 | 135.72 | 19 | 198.84 | - | - | Upgrade |
Investment in Securities | 3.68 | 3.68 | -0.39 | -7.98 | -5.53 | -22.96 | Upgrade |
Other Investing Activities | -2.09 | - | 0.99 | 0.15 | 3.92 | 12.02 | Upgrade |
Investing Cash Flow | -78.75 | -19.16 | -165.01 | -590.57 | -882.09 | -182.09 | Upgrade |
Long-Term Debt Issued | - | 500 | - | 500 | 1,002 | 1,150 | Upgrade |
Long-Term Debt Repaid | - | -701.87 | -848.9 | -510.7 | -763.26 | -408.91 | Upgrade |
Net Debt Issued (Repaid) | -2.56 | -201.87 | -848.9 | -10.7 | 238.61 | 741.09 | Upgrade |
Issuance of Common Stock | - | 4.61 | 5.35 | 22.8 | 26.29 | 15.46 | Upgrade |
Repurchase of Common Stock | -148.27 | -80.55 | -100.68 | -300.8 | -56.89 | -38.09 | Upgrade |
Common Dividends Paid | -70.88 | -72.21 | -71.54 | -51.07 | - | - | Upgrade |
Other Financing Activities | -1.77 | -92.77 | -0.79 | -13.69 | -33.09 | -8.28 | Upgrade |
Financing Cash Flow | -223.48 | -442.8 | -1,017 | -353.46 | 174.92 | 710.18 | Upgrade |
Foreign Exchange Rate Adjustments | -3.32 | -4.02 | 7.48 | - | - | - | Upgrade |
Net Cash Flow | 285.13 | 85.57 | -717.41 | -483.44 | -153.03 | 1,088 | Upgrade |
Free Cash Flow | 477.3 | 392.99 | 272.07 | 310.53 | 409.75 | 453.06 | Upgrade |
Free Cash Flow Growth | 46.09% | 44.45% | -12.39% | -24.21% | -9.56% | -1.15% | Upgrade |
Free Cash Flow Margin | 12.92% | 9.99% | 6.71% | 7.71% | 10.72% | 14.88% | Upgrade |
Free Cash Flow Per Share | 3.24 | 2.61 | 1.79 | 1.99 | 2.57 | 2.87 | Upgrade |
Cash Interest Paid | 147.8 | 147.8 | 187.24 | 188.53 | 188.86 | 164.49 | Upgrade |
Cash Income Tax Paid | 92.56 | 92.56 | 95.47 | 68.77 | 66.64 | 65.82 | Upgrade |
Levered Free Cash Flow | 465.69 | 433.11 | 252.86 | 340.34 | 275.28 | 494.74 | Upgrade |
Unlevered Free Cash Flow | 555.27 | 524.75 | 359.95 | 455.6 | 382.54 | 595.24 | Upgrade |
Change in Working Capital | -40.8 | -54.45 | -160.3 | -125.78 | -124.04 | 154.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.