Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
31.89
+1.02 (3.30%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -130.84 | -55.2 | 319.27 | 363.58 | 164.29 | 282.71 | Upgrade
|
| Depreciation & Amortization | 307.27 | 312.51 | 286.3 | 250.94 | 248.6 | 251.95 | Upgrade
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| Other Amortization | 42.75 | 43.35 | 55.49 | 15.01 | 13.49 | 14.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 110.11 | -5.88 | -176.47 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 510.37 | 364.18 | 15.76 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 28.02 | 15.53 | 75.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 34.72 | 31.78 | 33.78 | 25.66 | 19.13 | 18.76 | Upgrade
|
| Other Operating Activities | -301.12 | -61.91 | 56.09 | 23 | -40.19 | 62.28 | Upgrade
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| Change in Accounts Receivable | -1.94 | 2.86 | -108.99 | -48.11 | -16.67 | 26.61 | Upgrade
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| Change in Inventory | -8.17 | -70.16 | -44.36 | -119.96 | 58.39 | -10.92 | Upgrade
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| Change in Accounts Payable | -49.74 | -79.8 | 30.87 | 35.33 | 90.48 | -34.56 | Upgrade
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| Change in Income Taxes | 7.84 | - | -0.54 | 8.6 | -16.02 | 2.31 | Upgrade
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| Change in Other Net Operating Assets | -14.04 | 8.72 | -27.88 | 0.09 | 38.29 | 5.83 | Upgrade
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| Operating Cash Flow | 535.24 | 505.98 | 514.89 | 554.15 | 559.78 | 619.56 | Upgrade
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| Operating Cash Flow Growth | -15.14% | -1.73% | -7.09% | -1.00% | -9.65% | -0.16% | Upgrade
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| Capital Expenditures | -208.52 | -217.98 | -188.36 | -144.4 | -106.72 | -161.26 | Upgrade
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| Cash Acquisitions | - | - | -631.64 | -736.08 | -64.43 | -32.47 | Upgrade
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| Divestitures | 138.31 | 19 | 198.84 | - | - | - | Upgrade
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| Investment in Securities | 3.68 | -0.39 | -7.98 | -5.53 | -22.96 | -9.95 | Upgrade
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| Other Investing Activities | 0.99 | 0.99 | 0.15 | 3.92 | 12.02 | -5.1 | Upgrade
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| Investing Cash Flow | -65.53 | -198.38 | -628.99 | -882.09 | -182.09 | -208.78 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 1,002 | 1,150 | 450 | Upgrade
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| Long-Term Debt Repaid | - | -864.83 | -526.7 | -763.26 | -408.91 | -464.61 | Upgrade
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| Net Debt Issued (Repaid) | -617.05 | -864.83 | -26.7 | 238.61 | 741.09 | -14.61 | Upgrade
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| Issuance of Common Stock | 4.61 | 5.35 | 22.8 | 26.29 | 15.46 | 15.15 | Upgrade
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| Repurchase of Common Stock | -85.37 | -100.68 | -300.8 | -56.89 | -38.09 | -356.99 | Upgrade
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| Common Dividends Paid | -72.43 | -71.54 | -51.07 | - | - | - | Upgrade
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| Other Financing Activities | -92.81 | -0.79 | -13.69 | -33.09 | -8.28 | -10.05 | Upgrade
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| Financing Cash Flow | -863.05 | -1,032 | -369.46 | 174.92 | 710.18 | -366.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.85 | 7.48 | - | - | - | - | Upgrade
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| Net Cash Flow | -383.49 | -717.41 | -483.56 | -153.03 | 1,088 | 44.29 | Upgrade
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| Free Cash Flow | 326.72 | 288 | 326.53 | 409.75 | 453.06 | 458.3 | Upgrade
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| Free Cash Flow Growth | -21.57% | -11.80% | -20.31% | -9.56% | -1.14% | -0.54% | Upgrade
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| Free Cash Flow Margin | 8.13% | 7.10% | 8.10% | 10.72% | 14.88% | 13.28% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.89 | 2.09 | 2.57 | 2.87 | 2.83 | Upgrade
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| Cash Interest Paid | 187.24 | 187.24 | 188.53 | 188.86 | 164.49 | 169.54 | Upgrade
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| Cash Income Tax Paid | 87.48 | 87.48 | 68.77 | 66.64 | 65.82 | 61.03 | Upgrade
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| Levered Free Cash Flow | 330.3 | 259.46 | 318.44 | 275.28 | 494.74 | 391.18 | Upgrade
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| Unlevered Free Cash Flow | 427.33 | 368.8 | 435.79 | 382.54 | 595.24 | 482.47 | Upgrade
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| Change in Net Working Capital | 51.61 | 151.98 | 81.04 | 158.22 | -183.82 | 13.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.