ST Stock Annual Cash Flow. Download in Excel
Sensata Technologies Holding plc
ST 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
20.12
USD
0.54
(2.76%)
Previous close: 19.58 Open: 20.5 Bid: 19.74 Ask: 21.33
52 week range
17.32 43.14
Mkt Cap: 2,928 M Avg Vol (90 Days): 2,063,224
Last updated: Thursday 24th April 2025
Financials
ST Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 41 M | -37 M | -57 M | -55 M | -11 M | 58 M | -120 M | -44 M | -70 M | 16 M |
| (Increase) Decrease in other current assets | -179 M | 8 M | -57 M | -144 M | 28 M | -45 M | -5 M | -781000.0 | -54 M | -233 M |
| (Increase) Decrease in other working capital | -1 M | -7 M | -471000.0 | -13 M | -4 M | 2 M | -7 M | -14 M | -14 M | -6 M |
| (Increase) Decrease in payables | -24 M | -23 M | 31 M | 48 M | -32 M | 74 M | 44 M | 58 M | -93 M | -108 M |
| (Increase) Decrease in receivables | 19 M | -33 M | -56 M | -35 M | 27 M | -17 M | -48 M | -109 M | 3 M | 57 M |
| Acquisitions | -994 M | 5 M | -228 M | -32 M | -64 M | -736 M | ||||
| Amortization of intangibles | 188 M | 204 M | 161 M | 139 M | 143 M | 130 M | 134 M | 154 M | 174 M | 146 M |
| AssetImpairmentCharge | 322 M | 150 M | ||||||||
| CapitalExpenditureReported | 177 M | 130 M | 145 M | 160 M | 161 M | 107 M | 144 M | 185 M | 159 M | |
| Cash at beginning of period | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 508 M | ||
| Cash at end of period | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 1,709 M | 461 M | 285 M | 594 M |
| Cash flow | 533 M | 522 M | 558 M | 621 M | 620 M | 560 M | 554 M | 461 M | 457 M | 552 M |
| CashFlowFromContinuingInvestingActivities | -1,166 M | -175 M | -141 M | -238 M | -209 M | -182 M | -882 M | -591 M | -165 M | -19 M |
| ChangeInAccountPayable | -38 M | -21 M | 24 M | 48 M | -35 M | 90 M | 35 M | 41 M | -81 M | -110 M |
| ChangeInIncomeTaxPayable | 14 M | -2 M | 8 M | -353000.0 | 2 M | -16 M | 9 M | 17 M | -12 M | 1 M |
| ChangeInPayablesAndAccruedExpense | -24 M | -23 M | 31 M | 48 M | -32 M | 74 M | 44 M | 58 M | -93 M | -108 M |
| ChangeInPrepaidAssets | -10 M | 7 M | -12 M | -12 M | 10 M | 36 M | 7 M | -17 M | 14 M | -13 M |
| ChangeInTaxPayable | 14 M | -2 M | 8 M | -353000.0 | 2 M | -16 M | 9 M | 17 M | -12 M | 1 M |
| ChangeInWorkingCapital | -155 M | -86 M | -152 M | -211 M | 17 M | 110 M | -129 M | -127 M | -214 M | -288 M |
| ChangesInAccountReceivables | 19 M | -33 M | -56 M | -35 M | 27 M | -17 M | -48 M | -109 M | 3 M | 57 M |
| CommonStockPayments | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | |||
| Depreciation | 96 M | 107 M | 109 M | 106 M | 116 M | 126 M | 125 M | 127 M | 133 M | 167 M |
| Depreciation unreconciled | 291 M | 318 M | 278 M | 253 M | 267 M | 262 M | 266 M | 288 M | 314 M | 319 M |
| DepreciationAndAmortization | 291 M | 318 M | 278 M | 253 M | 267 M | 255 M | 259 M | 281 M | 314 M | 319 M |
| Effect of exchange rate changes | -4 M | |||||||||
| FinancingCashFlow | 764 M | -338 M | -15 M | -406 M | -366 M | 710 M | 175 M | -353 M | -1,017 M | -443 M |
| Free cash flow | 361 M | 392 M | 413 M | 461 M | 458 M | 453 M | 410 M | 461 M | 272 M | 393 M |
| GainLossOnSaleOfBusiness | -64 M | -135 M | -6 M | 99 M | ||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 41 M | 43 M | 48 M | 73 M | 61 M | 66 M | 67 M | |||
| InterestPaidSupplementalData | 125 M | 156 M | 164 M | 163 M | 170 M | 164 M | 189 M | |||
| IssuanceOfDebt | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | 500 M | ||
| Net cash from financing activities | 764 M | -338 M | -15 M | -406 M | -366 M | 710 M | 175 M | -353 M | -1,017 M | -443 M |
| Net cash from investing activities | -1,166 M | -175 M | -141 M | -238 M | -209 M | -182 M | -882 M | -591 M | -165 M | -19 M |
| Net cash from operating activities | 533 M | 522 M | 558 M | 621 M | 620 M | 560 M | 554 M | 461 M | 457 M | 552 M |
| Net change in cash & cash equivalents | 131 M | 9 M | 402 M | -23 M | 44 M | 1,088 M | -153 M | -483 M | -717 M | 90 M |
| Net income from continuing operations | 348 M | 262 M | 408 M | 599 M | 283 M | 164 M | 364 M | 311 M | -4 M | 128 M |
| NetBusinessPurchaseAndSale | -994 M | 5 M | -79 M | -32 M | -64 M | -736 M | 19 M | 136 M | ||
| NetCommonStockIssuance | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -998 M | -50 M | 4 M | 711000.0 | -15 M | -11 M | -2 M | 604000.0 | 4 M | |
| NetInvestmentPurchaseAndSale | -998 M | -50 M | 4 M | 711000.0 | -15 M | -11 M | -2 M | 604000.0 | 4 M | |
| NetIssuancePaymentsOfDebt | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | 500 M | ||
| NetLongTermDebtIssuance | 795 M | -336 M | -16 M | -16 M | -15 M | 741 M | 239 M | 500 M | ||
| NetPPEPurchaseAndSale | -172 M | -129 M | -145 M | -160 M | -161 M | -107 M | -144 M | -185 M | -159 M | |
| Operating (gains) losses | 34 M | 1 M | -64 M | -130 M | -4 M | 109 M | ||||
| Other financing charges net | -7 M | 3 M | -17 M | -11 M | -42 M | -12 M | -12 M | |||
| Other investing changes net | -998 M | 4 M | 711000.0 | -5 M | 12 M | 4 M | 604000.0 | 4 M | ||
| Other non-cash items | 15 M | 27 M | 23 M | 44 M | 53 M | 24 M | 54 M | 118 M | 366 M | 284 M |
| ProceedsFromStockOptionExercised | 19 M | 4 M | 7 M | 6 M | 15 M | 15 M | 26 M | 5 M | 5 M | |
| Purchase of Float term investments | -50 M | -10 M | -23 M | -6 M | -390000.0 | |||||
| Purchase of property plant & equipment | -172 M | -129 M | -145 M | -160 M | -161 M | -107 M | -144 M | -185 M | -159 M | |
| Purchase of short term investments | 2,795 M | 928 M | 450 M | 1,150 M | 1,002 M | 500 M | ||||
| PurchaseOfInvestment | -50 M | -10 M | -23 M | -6 M | -390000.0 | |||||
| PurchaseOfPPE | -177 M | -130 M | -145 M | -160 M | -161 M | -107 M | -144 M | -185 M | -159 M | |
| Repayment of debt | -2,000 M | -336 M | -944 M | -16 M | -465 M | -409 M | -763 M | |||
| RepaymentOfDebt | -2,000 M | -336 M | -944 M | -16 M | -465 M | -409 M | -763 M | |||
| Repurchase of capital stock | -50000.0 | -5 M | -3 M | -399 M | -350 M | -35 M | -48 M | |||
| Revenue per share | 195 M | 211 M | 168 M | 147 M | 151 M | 136 M | 141 M | 161 M | 181 M | 151 M |
| SaleOfBusiness | 150 M | 19 M | 136 M | |||||||
| SaleOfPPE | 5 M | 751000.0 | 9 M | |||||||
| StockBasedCompensation | 15 M | 17 M | 20 M | 24 M | 19 M | 19 M | 26 M | 32 M | 30 M | 38 M |
| UnrealizedGainLossOnInvestmentSecurities | 76 M | 711000.0 | 14 M |
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