Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
48.94
-0.45 (-0.91%)
Jun 1, 2026, 1:38 PM EDT - Market open
ST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.5 | 31.3 | 128.5 | -3.9 | 310.69 | 363.58 |
Depreciation & Amortization | 244.5 | 256.4 | 312.8 | 307 | 280.97 | 259.09 |
Stock-Based Compensation | 24.9 | 25 | 38.5 | 30 | 31.79 | 25.66 |
Other Adjustments | 50.74 | 283.3 | 126.3 | 283.9 | -37.08 | 29.86 |
Change in Receivables | 11 | 11.2 | 56.6 | 2.9 | -108.99 | -48.11 |
Changes in Inventories | 46.7 | -14.3 | 16.2 | -70.2 | -44.36 | -119.96 |
Changes in Accounts Payable | -16.3 | 56.7 | -110 | -80.7 | 40.93 | 35.33 |
Changes in Income Taxes Payable | -21.6 | -18.5 | 1.5 | -12.1 | 17.49 | 8.6 |
Changes in Other Operating Activities | -3.74 | -9.5 | -18.8 | -0.2 | -30.84 | 0.09 |
Operating Cash Flow | 624.8 | 621.5 | 551.5 | 456.7 | 460.59 | 554.15 |
Operating Cash Flow Growth | 26.48% | 12.69% | 20.76% | -0.84% | -16.88% | -1.00% |
Capital Expenditures | -116.5 | -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 | 8.1 | 33.7 | 135.7 | 19 | 198.84 | - |
Other Investing Activities | 3.13 | 1.8 | 3.7 | 0.6 | 0.15 | 3.92 |
Investing Cash Flow | -105.4 | -95.8 | -19.2 | -165 | -590.57 | -882.09 |
Long-Term Debt Issued | - | - | 500 | - | 500 | 1,002 |
Long-Term Debt Repaid | -351.9 | -352.2 | -701.9 | -848.9 | -510.7 | -763.26 |
Net Long-Term Debt Issued (Repaid) | -351.9 | -352.2 | -201.9 | -848.9 | -10.7 | 238.61 |
Issuance of Common Stock | - | - | 4.6 | 5.3 | 22.8 | 26.29 |
Repurchase of Common Stock | -52.24 | -126.1 | -80.6 | -100.7 | -300.8 | -56.89 |
Net Common Stock Issued (Repurchased) | -52.24 | -126.1 | -76 | -95.4 | -278 | -30.6 |
Common Dividends Paid | -70 | -70.4 | -72.2 | -71.5 | -51.07 | - |
Other Financing Activities | -2.1 | -2 | -92.8 | -0.8 | -13.69 | -33.09 |
Financing Cash Flow | -476.2 | -550.6 | -442.8 | -1,017 | -353.46 | 174.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.9 | 4.4 | -4 | 7.5 | - | - |
Net Cash Flow | 47 | -20.6 | 85.6 | -717.4 | -483.44 | -153.03 |
Free Cash Flow | 508.3 | 490.3 | 392.9 | 272.1 | 310.53 | 409.75 |
Free Cash Flow Growth | 3.67% | 24.79% | 44.40% | -12.38% | -24.21% | -9.56% |
FCF Margin | 13.63% | 13.24% | 9.99% | 6.71% | 7.71% | 10.72% |
Free Cash Flow Per Share | 3.47 | 3.33 | 2.61 | 1.79 | 1.99 | 2.57 |
Levered Free Cash Flow | -170.36 | -181.3 | -30.3 | -893.6 | 414.11 | 640.94 |
Unlevered Free Cash Flow | 217.13 | 199.89 | -1,583 | -81.63 | 638.96 | 594.98 |