Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
46.22
+0.43 (0.93%)
Aug 11, 2026, 3:22 PM EDT - 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 | Jun '26 Jun 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 | 89.91 | 67.4 | 123.4 | -3.9 | 310.69 | 363.58 |
Depreciation & Amortization | 220.6 | 302.7 | 370 | 307 | 280.97 | 259.09 |
Stock-Based Compensation | 27.63 | 23.2 | 39.7 | 30 | 31.79 | 25.66 |
Other Adjustments | 46.08 | 473.1 | 368.5 | 306.5 | -13.58 | 45.49 |
Change in Receivables | 30.06 | 11.2 | 56.6 | 2.9 | -108.99 | -48.11 |
Changes in Inventories | 23.68 | -14.3 | 16.2 | -70.2 | -44.36 | -119.96 |
Changes in Accounts Payable | 38.92 | 62.1 | -121.6 | -80.7 | 40.93 | 35.33 |
Changes in Income Taxes Payable | -3.46 | 4.1 | 1 | -12.1 | 17.49 | 8.6 |
Changes in Other Operating Activities | -19.97 | -262.9 | -261 | -22.8 | -54.34 | -15.54 |
Operating Cash Flow | 693.9 | 666.5 | 592.7 | 456.7 | 460.59 | 554.15 |
Operating Cash Flow Growth | 23.53% | 12.45% | 29.78% | -0.84% | -16.88% | -1.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -65.13 | -157.5 | -183.1 | -184.6 | -150.06 | -144.4 |
Purchases of Investments | - | - | - | - | -7.98 | -5.53 |
Cash Acquisitions | - | - | - | - | -631.52 | -736.08 |
Proceeds from Business Divestments | 9.37 | 33.7 | 135.7 | 19 | 198.84 | - |
Other Investing Activities | 7.38 | 1.8 | 3.7 | 0.6 | 0.15 | 3.92 |
Investing Cash Flow | -98.09 | -122.1 | -43.7 | -165 | -590.57 | -882.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -752.09 | -371 | -718.5 | -848.9 | -510.7 | -763.26 |
Net Long-Term Debt Issued (Repaid) | -752.09 | -371 | -218.5 | -848.9 | -10.7 | 238.61 |
Issuance of Common Stock | - | - | 4.6 | 5.3 | 22.8 | 26.29 |
Repurchase of Common Stock | -34.69 | -126.1 | -80.6 | -100.7 | -300.8 | -56.89 |
Net Common Stock Issued (Repurchased) | -34.69 | -126.1 | -76 | -95.4 | -278 | -30.6 |
Common Dividends Paid | -69.84 | -70.4 | -72.2 | -71.5 | -51.07 | - |
Other Financing Activities | -3.2 | -2 | -92.8 | -0.8 | -13.69 | -33.09 |
Financing Cash Flow | -858.32 | -569.4 | -459.5 | -1,017 | -353.46 | 174.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.21 | 4.4 | -4 | 7.5 | - | - |
Net Cash Flow | -258.41 | -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 | Jun '26 Jun 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 | 628.77 | 509 | 409.6 | 272.1 | 310.53 | 409.75 |
Free Cash Flow Growth | 35.46% | 24.27% | 50.53% | -12.38% | -24.21% | -9.56% |
FCF Margin | 16.66% | 13.74% | 10.42% | 6.71% | 7.71% | 10.72% |
Free Cash Flow Per Share | 4.30 | 3.46 | 2.72 | 1.79 | 1.99 | 2.57 |
Levered Free Cash Flow | -467.54 | -369.4 | -273.6 | -916.2 | 390.61 | 625.31 |
Unlevered Free Cash Flow | 340.94 | 51.36 | -4,495 | -104.23 | 615.46 | 579.35 |