Sensata Technologies Holding (ST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sensata Technologies Hold...

    NYSE: ST · Real-Time Price · USD
    31.50
    -0.19 (-0.60%)
    At close: Sep 10, 2025, 3:59 PM
    31.36
    -0.44%
    After-hours: Sep 10, 2025, 06:21 PM EDT

    Sensata Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 128.48M -3.91M 310.69M 363.58M
    Depreciation & Amortization
    		 312.88M 306.96M 280.97M 259.09M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -17.3M -12.29M -13.35M 8.69M
    Other Non-Cash Items
    		 398.05M 368.08M -4.51M 60.79M
    Deferred Income Tax
    		 -233.41M -54.16M -781K -5.27M
    Change in Working Capital
    		 -54.45M -160.3M -125.78M -124.04M
    Operating Cash Flow
    		 551.55M 456.68M 460.59M 554.15M
    Capital Expenditures
    		 -158.56M -184.61M -150.06M -144.4M
    Cash Acquisitions
    		 56.32M 19M -432.68M -736.08M
    Purchase of Investments
    		 n/a -390K -7.98M -5.53M
    Sales Maturities Of Investments
    		 3.68M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 994K 152K 3.92M
    Investing Cash Flow
    		 -98.55M -165M -590.57M -882.09M
    Debt Repayment
    		 -215.25M -848.9M -24.39M 205.52M
    Common Stock Repurchased
    		 -80.55M -100.68M -300.8M -56.89M
    Dividend Paid
    		 -72.21M -71.54M -51.07M n/a
    Other Financial Acitivies
    		 n/a -787K n/a n/a
    Financial Cash Flow
    		 -363.41M -1.02B -353.46M 174.92M
    Net Cash Flow
    		 85.57M -717.41M -483.44M -153.03M
    Free Cash Flow
    		 392.99M 272.07M 310.53M 409.75M

    Add to Watchlist