Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
29.49
-0.48 (-1.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
ST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 128.48 | -55.2 | 319.27 | 363.58 | 164.29 | Upgrade
|
| Depreciation & Amortization | 312.88 | 312.51 | 286.3 | 250.94 | 248.6 | Upgrade
|
| Other Amortization | 5.73 | 43.35 | 55.49 | 15.01 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 98.75 | -5.88 | -176.47 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 150.1 | 364.18 | 15.76 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.98 | 15.53 | 75.57 | - | - | Upgrade
|
| Stock-Based Compensation | 38.46 | 31.78 | 33.78 | 25.66 | 19.13 | Upgrade
|
| Other Operating Activities | -142.38 | -61.91 | 56.09 | 23 | -40.19 | Upgrade
|
| Change in Accounts Receivable | - | 2.86 | -108.99 | -48.11 | -16.67 | Upgrade
|
| Change in Inventory | - | -70.16 | -44.36 | -119.96 | 58.39 | Upgrade
|
| Change in Accounts Payable | - | -79.8 | 30.87 | 35.33 | 90.48 | Upgrade
|
| Change in Income Taxes | - | - | -0.54 | 8.6 | -16.02 | Upgrade
|
| Change in Other Net Operating Assets | -54.45 | 8.72 | -27.88 | 0.09 | 38.29 | Upgrade
|
| Operating Cash Flow | 551.55 | 505.98 | 514.89 | 554.15 | 559.78 | Upgrade
|
| Operating Cash Flow Growth | 9.01% | -1.73% | -7.09% | -1.00% | -9.65% | Upgrade
|
| Capital Expenditures | -158.56 | -217.98 | -188.36 | -144.4 | -106.72 | Upgrade
|
| Cash Acquisitions | - | - | -631.64 | -736.08 | -64.43 | Upgrade
|
| Divestitures | 135.72 | 19 | 198.84 | - | - | Upgrade
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| Investment in Securities | 3.68 | -0.39 | -7.98 | -5.53 | -22.96 | Upgrade
|
| Other Investing Activities | - | 0.99 | 0.15 | 3.92 | 12.02 | Upgrade
|
| Investing Cash Flow | -19.16 | -198.38 | -628.99 | -882.09 | -182.09 | Upgrade
|
| Long-Term Debt Issued | 500 | - | 500 | 1,002 | 1,150 | Upgrade
|
| Long-Term Debt Repaid | -701.87 | -864.83 | -526.7 | -763.26 | -408.91 | Upgrade
|
| Net Debt Issued (Repaid) | -201.87 | -864.83 | -26.7 | 238.61 | 741.09 | Upgrade
|
| Issuance of Common Stock | 4.61 | 5.35 | 22.8 | 26.29 | 15.46 | Upgrade
|
| Repurchase of Common Stock | -80.55 | -100.68 | -300.8 | -56.89 | -38.09 | Upgrade
|
| Common Dividends Paid | -72.21 | -71.54 | -51.07 | - | - | Upgrade
|
| Other Financing Activities | -92.77 | -0.79 | -13.69 | -33.09 | -8.28 | Upgrade
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| Financing Cash Flow | -442.8 | -1,032 | -369.46 | 174.92 | 710.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.02 | 7.48 | - | - | - | Upgrade
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| Net Cash Flow | 85.57 | -717.41 | -483.56 | -153.03 | 1,088 | Upgrade
|
| Free Cash Flow | 392.99 | 288 | 326.53 | 409.75 | 453.06 | Upgrade
|
| Free Cash Flow Growth | 36.46% | -11.80% | -20.31% | -9.56% | -1.14% | Upgrade
|
| Free Cash Flow Margin | 9.99% | 7.10% | 8.10% | 10.72% | 14.88% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 1.89 | 2.09 | 2.57 | 2.87 | Upgrade
|
| Cash Interest Paid | - | 187.24 | 188.53 | 188.86 | 164.49 | Upgrade
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| Cash Income Tax Paid | - | 87.48 | 68.77 | 66.64 | 65.82 | Upgrade
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| Levered Free Cash Flow | 444.62 | 259.46 | 318.44 | 275.28 | 494.74 | Upgrade
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| Unlevered Free Cash Flow | 536.25 | 368.8 | 435.79 | 382.54 | 595.24 | Upgrade
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| Change in Net Working Capital | -58.05 | 151.98 | 81.04 | 158.22 | -183.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.