Sensata Technologies Hold...

28.07
-0.52 (-1.82%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -3.91M 310.69M 363.58M 164.29M 282.71M 599.00M 408.36M 262.43M 347.70M 283.75M 188.13M 177.48M 6.47M 130.05M -27.29M -114.45M -234.24M
Depreciation & Amortization 306.96M 280.97M 259.09M 255.23M 258.75M 245.34M 270.37M 308.40M 282.68M 212.51M 185.28M 199.47M 185.95M 183.14M 201.51M 200.12M 189.27M
Stock-Based Compensation 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 -12.30M -13.35M 8.69M 22.27M 8.14M -25.00M -5.23M -1.99M 3.30M 794.00K -9.05M 6.78M 16.36B -3.16B 19.39M 3.88M 9.44M
Other Non-Cash Items 336.30M -36.30M 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 113.70M
Deferred Income Tax -54.16M -781.00K -5.27M -44.90M 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 -160.30M -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 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 -184.61M -150.06M -144.40M -106.72M -161.26M -159.79M -144.58M -130.22M -177.20M -144.21M -82.78M -54.79M -89.81M -52.91M -14.96M -40.96M -66.70M
Acquisitions 19.00M -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 175.00K -277.10M
Purchase of Investments -390.00K -7.98M -5.53M -22.96M -9.95M n/a n/a -50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 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 994.00K 152.00K 3.92M 12.02M -5.10M 711.00K 3.86M 751.00K 4.78M 7.88M 10.60M 5.63M -464.65B 364.00K -118.00K 2.08M -11.91M
Investing Cash Flow -165.00M -590.57M -882.09M -182.09M -208.78M -237.61M -140.72M -174.78M -1.17B -1.43B -87.65M -62.50M -554.46M -52.55M -15.08M -38.71M -355.71M
Debt Repayment -848.90M -24.39M 238.61M 741.09M -24.66M -15.65M -16.68M -336.77M 794.86M 1.11B -111.67M -13.35M -173.03M -357.70M -101.49M 9.03M 179.49M
Common Stock Repurchased -100.68M -292.27M -47.84M -35.17M -350.00M -403.09M -2.91M -4.75M -50.00K -181.77M -305.10M -15.19M n/a n/a n/a -136.00K n/a
Dividend Paid -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 -7.72M 14.28M -15.85M 4.27M 8.16M 8.86M 1.42M n/a -30.64M 8.58M 12.93M 15.14M 20.09M 455.39M -266.00K n/a -3.76M
Financial Cash Flow -1.02B -353.46M 174.92M 710.18M -366.50M -406.21M -15.26M -337.58M 764.17M 940.93M -403.83M -13.40M -152.94M 97.70M -101.75M 8.89M 175.74M
Net Cash Flow -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 -24.70M
Free Cash Flow 272.07M 310.53M 409.75M 453.06M 458.30M 460.78M 413.06M 391.31M 355.94M 238.36M 313.05M 342.53M 216.06M 247.13M 172.62M 6.52M 88.58M

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