Sensata Technologies Hold... (ST)
24.25
-0.02 (-0.08%)
At close: Apr 01, 2025, 3:59 PM
24.20
-0.21%
Pre-market: Apr 02, 2025, 04:36 AM EDT
Sensata Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 128.48M | -3.91M | 310.69M | 363.58M | 164.29M | 282.71M | 599M | 408.36M | 262.43M | 347.7M | 283.75M | 188.13M | 177.48M | 6.47M | 130.05M | -27.29M | -114.45M | -234.24M |
| Depreciation & Amortization | 312.88M | 306.96M | 280.97M | 259.09M | 255.23M | 258.75M | 245.34M | 270.37M | 308.4M | 282.68M | 212.51M | 185.28M | 199.47M | 185.95M | 183.14M | 201.51M | 200.12M | 189.27M |
| Stock-Based Compensation | 38.46M | 31.78M | 31.79M | 25.66M | 19.13M | 18.76M | 23.82M | 19.82M | 17.43M | 15.33M | 12.98M | 8.97M | 14.71M | 8.01M | 25.42M | 2.23M | 2.11M | 2.02M |
| Other Working Capital | -127.25M | -12.3M | -13.35M | 8.69M | 22.27M | 8.14M | -25M | -5.23M | -1.99M | 3.3M | 794K | -9.05M | 6.78M | 16.36B | -3.16B | 19.39M | 3.88M | 9.44M |
| Other Non-Cash Items | 359.59M | 336.3M | -36.3M | 35.13M | 11.56M | 42.46M | -36.58M | 10.69M | 18.85M | 42.02M | 16.26M | 13.68M | 10.18M | 128.36M | -40.66M | -74.38M | -58.37M | 113.7M |
| Deferred Income Tax | -233.41M | -54.16M | -781K | -5.27M | -44.9M | 27.62M | -144.07M | -56.76M | 8.34M | -179.01M | -59.16M | 25.71M | -26.38M | 48.66M | 24.27M | 25.76M | 29.15M | 43.51M |
| Change in Working Capital | -54.45M | -160.3M | -125.78M | -124.04M | 154.47M | -10.74M | -66.95M | -94.84M | -93.93M | 24.41M | -83.78M | -25.93M | 21.85M | -71.59M | -22.18M | 59.74M | -11.08M | 41.02M |
| Operating Cash Flow | 551.55M | 456.68M | 460.59M | 554.15M | 559.77M | 619.56M | 620.56M | 557.65M | 521.52M | 533.13M | 382.57M | 395.84M | 397.31M | 305.87M | 300.05M | 187.58M | 47.48M | 155.28M |
| Capital Expenditures | -158.56M | -184.61M | -150.06M | -144.4M | -106.72M | -161.26M | -159.79M | -144.58M | -130.22M | -177.2M | -144.21M | -82.78M | -54.79M | -89.81M | -52.91M | -14.96M | -40.96M | -66.7M |
| Acquisitions | 135.72M | 19M | -432.68M | -736.08M | -64.43M | -32.47M | -78.53M | 8.86M | 4.69M | -993.95M | -1.29B | -15.47M | -13.35M | -464.65M | n/a | n/a | 175K | -277.1M |
| Purchase of Investments | n/a | -390K | -7.98M | -5.53M | -22.96M | -9.95M | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 994K | 152K | 3.92M | 12.02M | -5.1M | 711K | 3.86M | 751K | 4.78M | 7.88M | 10.6M | 5.63M | -464.65B | 364K | -118K | 2.08M | -11.91M |
| Investing Cash Flow | -19.16M | -165M | -590.57M | -882.09M | -182.09M | -208.78M | -237.61M | -140.72M | -174.78M | -1.17B | -1.43B | -87.65M | -62.5M | -554.46M | -52.55M | -15.08M | -38.71M | -355.71M |
| Debt Repayment | -201.87M | -848.9M | -24.39M | 238.61M | 741.09M | -24.66M | -15.65M | -16.68M | -336.77M | 794.86M | 1.11B | -111.67M | -13.35M | -173.03M | -357.7M | -101.49M | 9.03M | 179.49M |
| Common Stock Repurchased | -68.89M | -100.68M | -292.27M | -47.84M | -35.17M | -350M | -403.09M | -2.91M | -4.75M | -50K | -181.77M | -305.1M | -15.19M | n/a | n/a | n/a | -136K | n/a |
| Dividend Paid | -72.21M | -71.54M | -51.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -99.83M | -787K | 14.28M | -15.85M | 4.27M | 8.16M | 8.86M | 1.42M | n/a | -30.64M | 8.58M | 12.93M | -15.19M | 20.09M | 455.39M | -266K | n/a | -3.76M |
| Financial Cash Flow | -442.8M | -1.02B | -353.46M | 174.92M | 710.18M | -366.5M | -406.21M | -15.26M | -337.58M | 764.17M | 940.93M | -403.83M | -13.4M | -152.94M | 97.7M | -101.75M | 8.89M | 175.74M |
| Net Cash Flow | 85.57M | -717.41M | -483.44M | -153.03M | 1.09B | 44.29M | -23.26M | 401.66M | 9.16M | 130.93M | -106.57M | -95.64M | 321.41M | -401.54M | 345.19M | 70.75M | 17.66M | -24.7M |
| Free Cash Flow | 392.99M | 272.07M | 310.53M | 409.75M | 453.06M | 458.3M | 460.78M | 413.06M | 391.31M | 355.94M | 238.36M | 313.05M | 342.53M | 216.06M | 247.13M | 172.62M | 6.52M | 88.58M |