Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
32.98
-1.26 (-3.68%)
At close: Mar 6, 2026, 4:00 PM EST
32.98
0.00 (0.00%)
After-hours: Mar 6, 2026, 7:00 PM EST

ST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.3128.5-3.9310.69363.58
Depreciation & Amortization
256.4312.8307280.97259.09
Stock-Based Compensation
2538.53031.7925.66
Other Adjustments
283.3126.3283.9-37.0829.86
Change in Receivables
11.256.62.9-108.99-48.11
Changes in Inventories
-14.316.2-70.2-44.36-119.96
Changes in Accounts Payable
56.7-110-80.740.9335.33
Changes in Income Taxes Payable
-18.51.5-12.117.498.6
Changes in Other Operating Activities
-9.5-18.8-0.2-30.840.09
Operating Cash Flow
621.5551.5456.7460.59554.15
Operating Cash Flow Growth
12.69%20.76%-0.84%-16.88%-1.00%
Capital Expenditures
-131.2-158.6-184.6-150.06-144.4
Purchases of Investments
----7.98-5.53
Payments for Business Acquisitions
----631.52-736.08
Proceeds from Business Divestments
33.7135.719198.84-
Other Investing Activities
1.83.70.60.153.92
Investing Cash Flow
-95.8-19.2-165-590.57-882.09
Long-Term Debt Issued
-500-5001,002
Long-Term Debt Repaid
-352.2-701.9-848.9-510.7-763.26
Net Long-Term Debt Issued (Repaid)
-352.2-201.9-848.9-10.7238.61
Issuance of Common Stock
-4.65.322.826.29
Repurchase of Common Stock
-126.1-80.6-100.7-300.8-56.89
Net Common Stock Issued (Repurchased)
-126.1-76-95.4-278-30.6
Common Dividends Paid
-70.4-72.2-71.5-51.07-
Other Financing Activities
-2-92.8-0.8-13.69-33.09
Financing Cash Flow
-550.6-442.8-1,017-353.46174.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.4-47.5--
Net Cash Flow
-20.685.6-717.4-483.44-153.03
Free Cash Flow
490.3392.9272.1310.53409.75
Free Cash Flow Growth
24.79%44.40%-12.38%-24.21%-9.56%
FCF Margin
13.24%9.99%6.71%7.71%10.72%
Free Cash Flow Per Share
3.332.611.79--
Levered Free Cash Flow
-181.3-30.3-893.6414.11640.94
Unlevered Free Cash Flow
199.89-1,583-81.63638.96594.98
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q