Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
41.53
-0.72 (-1.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 48.5 | 31.3 | 128.5 | -3.9 | 310.69 | 363.58 | Upgrade
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| Depreciation & Amortization | 241.2 | 253.1 | 298 | 300.8 | 274.29 | 250.94 | Upgrade
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| Other Amortization | 7.9 | 8 | 10.8 | 13 | 13.65 | 15.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.5 | 10.4 | 98.8 | -5.9 | -135.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 225.7 | 225.7 | 159.8 | 321.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.4 | -1.5 | 14 | 0.7 | 75.57 | - | Upgrade
|
| Stock-Based Compensation | 24.9 | 25 | 38.5 | 30 | 31.79 | 25.66 | Upgrade
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| Other Operating Activities | 57.3 | 43.9 | -142.4 | -39.4 | 15.5 | 23 | Upgrade
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| Change in Accounts Receivable | 11.2 | 11.2 | 56.6 | 2.9 | -108.99 | -48.11 | Upgrade
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| Change in Inventory | -14.3 | -14.3 | 16.2 | -70.2 | -44.36 | -119.96 | Upgrade
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| Change in Accounts Payable | 56.7 | 56.7 | -110 | -80.7 | 40.93 | 35.33 | Upgrade
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| Change in Income Taxes | -18.5 | -18.5 | 1.5 | -12.1 | 17.49 | 8.6 | Upgrade
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| Change in Other Net Operating Assets | -20.9 | -9.5 | -18.8 | -0.2 | -30.84 | 0.09 | Upgrade
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| Operating Cash Flow | 624.8 | 621.5 | 551.5 | 456.7 | 460.59 | 554.15 | Upgrade
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| Operating Cash Flow Growth | 10.73% | 12.69% | 20.76% | -0.84% | -16.88% | -1.00% | Upgrade
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| Capital Expenditures | -116.5 | -131.2 | -158.6 | -184.6 | -150.06 | -144.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -631.52 | -736.08 | Upgrade
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| Divestitures | 8.1 | 33.7 | 135.7 | 19 | 198.84 | - | Upgrade
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| Investment in Securities | - | - | - | - | -7.98 | -5.53 | Upgrade
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| Other Investing Activities | 3 | 1.7 | 3.7 | 0.6 | 0.15 | 3.92 | Upgrade
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| Investing Cash Flow | -105.4 | -95.8 | -19.2 | -165 | -590.57 | -882.09 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | - | 500 | 1,002 | Upgrade
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| Long-Term Debt Repaid | - | -352.2 | -701.9 | -848.9 | -510.7 | -763.26 | Upgrade
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| Net Debt Issued (Repaid) | -351.9 | -352.2 | -201.9 | -848.9 | -10.7 | 238.61 | Upgrade
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| Issuance of Common Stock | - | - | 4.6 | 5.3 | 22.8 | 26.29 | Upgrade
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| Repurchase of Common Stock | -52.2 | -126.1 | -80.6 | -100.7 | -300.8 | -56.89 | Upgrade
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| Common Dividends Paid | -70 | -70.4 | -72.2 | -71.5 | -51.07 | - | Upgrade
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| Other Financing Activities | -2.1 | -1.9 | -92.7 | -0.8 | -13.69 | -33.09 | Upgrade
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| Financing Cash Flow | -476.2 | -550.6 | -442.8 | -1,017 | -353.46 | 174.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | 4.4 | -4 | 7.5 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 47.1 | -20.6 | 85.6 | -717.4 | -483.44 | -153.03 | Upgrade
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| Free Cash Flow | 508.3 | 490.3 | 392.9 | 272.1 | 310.53 | 409.75 | Upgrade
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| Free Cash Flow Growth | 22.41% | 24.79% | 44.40% | -12.38% | -24.21% | -9.56% | Upgrade
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| Free Cash Flow Margin | 13.63% | 13.23% | 9.99% | 6.71% | 7.71% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 3.47 | 3.33 | 2.61 | 1.79 | 1.99 | 2.57 | Upgrade
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| Cash Interest Paid | 157 | 157 | 147.8 | 187.2 | 188.53 | 188.86 | Upgrade
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| Cash Income Tax Paid | 114.9 | 114.9 | 92.6 | 95.5 | 68.77 | 66.64 | Upgrade
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| Levered Free Cash Flow | 414.05 | 448.93 | 433.65 | 239.53 | 340.34 | 275.28 | Upgrade
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| Unlevered Free Cash Flow | 500.2 | 537.41 | 525.32 | 346.6 | 455.6 | 382.54 | Upgrade
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| Change in Working Capital | 14.2 | 25.6 | -54.5 | -160.3 | -125.78 | -124.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.