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Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
41.03
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
41.03
0.00 (0.00%)
After-hours: Aug 31, 2026, 6:30 PM EDT

ST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
89.931.3128.5-3.9310.69363.58
Depreciation & Amortization
236.1253.1298300.8274.29250.94
Other Amortization
7.8810.81313.6515.01
Loss (Gain) From Sale of Assets
6.510.498.8-5.9-135.11-
Asset Writedown & Restructuring Costs
225.7225.7159.8321.7--
Loss (Gain) From Sale of Investments
-1.7-1.5140.775.57-
Stock-Based Compensation
27.62538.53031.7925.66
Other Operating Activities
28.843.9-142.4-39.415.523
Change in Accounts Receivable
30.111.256.62.9-108.99-48.11
Change in Inventory
47.4-14.316.2-70.2-44.36-119.96
Change in Accounts Payable
28.956.7-110-80.740.9335.33
Change in Income Taxes
-22-18.51.5-12.117.498.6
Change in Other Net Operating Assets
-11.2-9.5-18.8-0.2-30.840.09
Operating Cash Flow
693.9621.5551.5456.7460.59554.15
Operating Cash Flow Growth
23.54%12.69%20.76%-0.84%-16.88%-1.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-114.7-131.2-158.6-184.6-150.06-144.4
Cash Acquisitions
-----631.52-736.08
Divestitures
9.433.7135.719198.84-
Investment in Securities
-----7.98-5.53
Other Investing Activities
7.21.73.70.60.153.92
Investing Cash Flow
-98.1-95.8-19.2-165-590.57-882.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--500-5001,002
Long-Term Debt Repaid
--352.2-701.9-848.9-510.7-763.26
Net Debt Issued (Repaid)
-752.1-352.2-201.9-848.9-10.7238.61
Issuance of Common Stock
1.4-4.65.322.826.29
Repurchase of Common Stock
-34.7-126.1-80.6-100.7-300.8-56.89
Common Dividends Paid
-69.8-70.4-72.2-71.5-51.07-
Other Financing Activities
-3.1-1.9-92.7-0.8-13.69-33.09
Financing Cash Flow
-858.3-550.6-442.8-1,017-353.46174.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.24.4-47.5--
Miscellaneous Cash Flow Adjustments
-0.1-0.10.1---
Net Cash Flow
-258.4-20.685.6-717.4-483.44-153.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
579.2490.3392.9272.1310.53409.75
Free Cash Flow Growth
34.00%24.79%44.40%-12.38%-24.21%-9.56%
Free Cash Flow Margin
15.34%13.23%9.99%6.71%7.71%10.72%
Free Cash Flow Per Share
3.953.332.611.791.992.57
Levered Free Cash Flow
504.05448.93435.29244.19334.04275.28
Unlevered Free Cash Flow
587.24537.41526.97351.27449.3382.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
157157147.8187.2188.53188.86
Cash Income Tax Paid
114.9114.992.695.568.7766.64
Change in Working Capital
73.225.6-54.5-160.3-125.78-124.04
SEC Filings: 10-K · 10-Q