Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
40.46
+1.15 (2.93%)
Nov 9, 2026, 2:32 PM EST - Market open
ST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 366.6 | 31.3 | 128.5 | -3.9 | 310.69 | 363.58 |
Depreciation & Amortization | 213.3 | 253.1 | 298 | 300.8 | 274.29 | 250.94 |
Other Amortization | 7.7 | 8 | 10.8 | 13 | 13.65 | 15.01 |
Loss (Gain) From Sale of Assets | 0.2 | 10.4 | 98.8 | -5.9 | -135.11 | - |
Asset Writedown & Restructuring Costs | - | 225.7 | 159.8 | 321.7 | - | - |
Loss (Gain) From Sale of Investments | -6.4 | -1.5 | 14 | 0.7 | 75.57 | - |
Stock-Based Compensation | 29 | 25 | 38.5 | 30 | 31.79 | 25.66 |
Other Operating Activities | 46.6 | 43.9 | -142.4 | -39.4 | 15.5 | 23 |
Change in Accounts Receivable | -17.7 | 11.2 | 56.6 | 2.9 | -108.99 | -48.11 |
Change in Inventory | 60.9 | -14.3 | 16.2 | -70.2 | -44.36 | -119.96 |
Change in Accounts Payable | 57.8 | 56.7 | -110 | -80.7 | 40.93 | 35.33 |
Change in Income Taxes | -13.8 | -18.5 | 1.5 | -12.1 | 17.49 | 8.6 |
Change in Other Net Operating Assets | 15.1 | -9.5 | -18.8 | -0.2 | -30.84 | 0.09 |
Operating Cash Flow | 759.3 | 621.5 | 551.5 | 456.7 | 460.59 | 554.15 |
Operating Cash Flow Growth | 28.55% | 12.69% | 20.76% | -0.84% | -16.88% | -1.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.1 | -131.2 | -158.6 | -184.6 | -150.06 | -144.4 |
Cash Acquisitions | - | - | - | - | -631.52 | -736.08 |
Divestitures | -0.6 | 33.7 | 135.7 | 19 | 198.84 | - |
Investment in Securities | - | - | - | - | -7.98 | -5.53 |
Other Investing Activities | 4.6 | 1.7 | 3.7 | 0.6 | 0.15 | 3.92 |
Investing Cash Flow | -114.1 | -95.8 | -19.2 | -165 | -590.57 | -882.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 500 | - | 500 | 1,002 |
Long-Term Debt Repaid | - | -352.2 | -701.9 | -848.9 | -510.7 | -763.26 |
Net Debt Issued (Repaid) | -783.9 | -352.2 | -201.9 | -848.9 | -10.7 | 238.61 |
Issuance of Common Stock | 1.4 | - | 4.6 | 5.3 | 22.8 | 26.29 |
Repurchase of Common Stock | -34.2 | -126.1 | -80.6 | -100.7 | -300.8 | -56.89 |
Common Dividends Paid | -69.9 | -70.4 | -72.2 | -71.5 | -51.07 | - |
Other Financing Activities | -1.4 | -1.9 | -92.7 | -0.8 | -13.69 | -33.09 |
Financing Cash Flow | -888 | -550.6 | -442.8 | -1,017 | -353.46 | 174.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | 4.4 | -4 | 7.5 | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - |
Net Cash Flow | -237.9 | -20.6 | 85.6 | -717.4 | -483.44 | -153.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 641.2 | 490.3 | 392.9 | 272.1 | 310.53 | 409.75 |
Free Cash Flow Growth | 34.36% | 24.79% | 44.40% | -12.38% | -24.21% | -9.56% |
Free Cash Flow Margin | 16.67% | 13.23% | 9.99% | 6.71% | 7.71% | 10.72% |
Free Cash Flow Per Share | 4.36 | 3.33 | 2.61 | 1.79 | 1.99 | 2.57 |
Levered Free Cash Flow | 535.95 | 448.93 | 435.29 | 244.19 | 334.04 | 275.28 |
Unlevered Free Cash Flow | 614.36 | 537.41 | 526.97 | 351.27 | 449.3 | 382.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157 | 157 | 147.8 | 187.2 | 188.53 | 188.86 |
Cash Income Tax Paid | 114.9 | 114.9 | 92.6 | 95.5 | 68.77 | 66.64 |
Change in Working Capital | 102.3 | 25.6 | -54.5 | -160.3 | -125.78 | -124.04 |