Sensata Technologies Hold... (ST)
19.54
0.67 (3.55%)
At close: Apr 22, 2025, 3:59 PM
19.57
0.14%
After-hours: Apr 22, 2025, 04:25 PM EDT
Sensata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.79M | -25.03M | 71.7M | 76.02M | -202.24M | 62.8M | 49.11M | 86.42M | 113.15M | 140.25M | 34.84M | 22.44M | 111.97M | 84.96M | 112.92M | 53.73M | 121.67M | 76.73M | -42.54M | 8.43M | 53.54M | 70.67M | 73.44M | 85.06M | 254.1M | 149.12M | 105.29M | 90.49M | 169.13M | 88.03M | 79.46M | 71.74M | 66.53M | 69.78M | 65.51M | 60.61M | |
| 89.83M | 78.43M | 72.58M | 72.04M | 74.78M | 73.29M | 87.17M | 71.72M | 71.92M | 71.99M | 68.16M | 68.9M | 63.23M | 66.1M | 66.49M | 63.26M | 62.62M | 61.49M | 63.35M | 67.77M | 66.31M | 65.08M | 64M | 63.35M | 62.25M | 59.98M | 60.18M | 62.92M | 66.78M | 67.53M | 67.01M | 69.05M | 79.18M | 76.87M | 75.91M | 76.45M | |
| 11.07M | n/a | 3.81M | 8.13M | 5.54M | 6.85M | 10.4M | 7.21M | 7.61M | 8.44M | 9.2M | 6.54M | 6.79M | 7.4M | 6.38M | 5.1M | 4.91M | 4.62M | 3.51M | 6.08M | 3.57M | 2.76M | 6.49M | 5.94M | 6.01M | 6.31M | 6.41M | 5.09M | 4.71M | 5.1M | 6.06M | 3.95M | 4.15M | 4.76M | 5.01M | 3.52M | |
| 11.47M | -15.57M | -7.83M | 1.45M | 1.7M | 15.25M | -16.34M | 58.57B | -1.81M | 16.18M | -825K | -13.82M | 17.18M | -4.23M | 1.38M | -5.64M | 32.74M | 12.54M | -7.6M | -15.41M | 5.8M | 3.37M | -4.18M | 3.15M | 3.47M | -7.3M | -9.31M | -11.86M | 14.45M | 2.84M | -13.66M | -8.85M | 11.63M | 3.23M | -12.8M | -4.05M | |
| 78.69M | 291.81M | 141.68M | 1.56M | 337.67M | -11.14M | 8.55M | -3.55M | -4.25M | -112.25M | -5.78M | 52.98M | -17.44M | 6.38M | 5.62M | 40.57M | 661K | -41.71M | 10.74M | 41.87M | 8.98M | 13.05M | 12.39M | 8.04M | 10.26M | -61.26M | 1.45M | 12.97M | 500K | -550K | 6.76M | 3.98M | 10.37M | 4.53M | 3.64M | 317K | |
| 2.54M | -244.44M | 3.46M | 2.57M | -66.28M | -1.13M | 6.96M | 6.49M | -4.09M | 8.52M | -4.87M | -340K | -3.2M | 5M | -7.2M | 130K | -33.3M | -13.1M | 5.6M | -4.1M | 7.31M | 7.1M | 8.1M | 5.11M | -153.62M | -2.72M | 11.63M | 636K | -68.59M | 2.83M | 5.6M | 3.4M | -7.36M | 107K | 10.05M | 5.55M | |
| -17.2M | 30.13M | -4.82M | -62.94M | -49.15M | 8.26M | -46.44M | -71.4M | 40.52M | -23.11M | -40.02M | -103.16M | -438K | -44.53M | -20.78M | -58.29M | 109.88M | 35.03M | 31.07M | -21.51M | 46.33M | 22.7M | -24.95M | -54.82M | 21.42M | 14.79M | -54.31M | -48.86M | 12.84M | -24.51M | -50.74M | -32.42M | -27.69M | -6.32M | -49.69M | -10.24M | |
| 170.71M | 130.89M | 142.46M | 106.49M | 100.33M | 138.94M | 115.75M | 96.89M | 224.86M | 93.84M | 94.53M | 47.35M | 160.93M | 125.3M | 163.42M | 104.51M | 266.44M | 123.07M | 71.73M | 98.54M | 186.03M | 181.36M | 139.47M | 112.69M | 200.42M | 166.23M | 130.66M | 123.25M | 185.37M | 138.43M | 114.15M | 119.7M | 125.17M | 149.72M | 110.43M | 136.2M | |
| -31.8M | -39.57M | -44.71M | -42.13M | -46.5M | -51.78M | -47.56M | -36.88M | -39.64M | -36.35M | -38.36M | -35.71M | -43.99M | -36.84M | -36.4M | -27.17M | -26.78M | -23.24M | -27.15M | -29.55M | -38.05M | -41.66M | -39.86M | -41.69M | -48.51M | -44.97M | -35.36M | -30.94M | -41.05M | -36.34M | -34.13M | -33.06M | -35.63M | -30.12M | -30.23M | -34.23M | |
| -2.6M | 138.31M | 317.33K | -79.39M | -227.9K | -8.55K | 5M | 14M | 1.17M | -384.85M | -548K | -48.44M | -321.12M | 6.99M | -401.55M | -20.41M | 20K | -64.45M | n/a | n/a | -150K | -30.63M | n/a | -1.68M | -227.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | n/a | 8.05M | -3.36M | |
| n/a | n/a | n/a | n/a | 4.68K | 175.44 | -390K | n/a | -210K | -895K | -25K | -6.85M | -878K | 1.79M | -4.64M | -1.8M | 1.83M | 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 | 50M | n/a | n/a | -50M | |
| n/a | 1.73M | 1.99M | n/a | 0.10 | n/a | -4.61M | n/a | 590.57B | 4.88K | n/a | n/a | 882.1B | 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 | n/a | n/a | 130.22M | n/a | n/a | 53.36M | |
| n/a | -46.43K | 1.99M | n/a | 988.76K | 8.37K | 4.61M | 14M | -590.57B | -4.88K | -25K | 152K | -882.1B | 1.06M | 2.52M | 340K | 1.3M | -10.28M | -509K | -3.29M | -10.05M | -5.31M | -695K | 1M | -4.29M | 149.14M | 5M | n/a | -2M | 211K | 2.71M | 2.94M | -175.53M | 101K | 650K | -53.36M | |
| -34.39M | 100.43M | -42.41M | -42.13M | -45.73M | -51.78M | -42.95M | -22.88M | -38.68M | -422.1M | -38.93M | -90.85M | -365.99M | -27M | -440.07M | -49.04M | -23.62M | -97.97M | -27.66M | -32.84M | -48.25M | -77.6M | -40.55M | -42.37M | -280.47M | 104.16M | -30.36M | -30.94M | -43.05M | -36.13M | -31.42M | -30.12M | -35.63M | -30.02M | -21.53M | -87.59M | |
| -1.01M | -707.56M | 491.37M | -279K | -392.77M | -49.98K | -200.66M | -250.94M | -2.73M | -14.59M | -2.73M | -2.93M | -5.92M | -2.88M | 246.74M | -33.86M | -2.35M | 348.04M | 397.77M | -2.38M | -13.33M | -2.94M | -4.09M | -4.16M | -11M | -1.69M | -1.08M | -11.32M | -2.81M | -2.12M | -1.22M | -11.12M | -38.56M | -129.02M | -128.37M | -40.31M | |
| -21.59M | -37.25M | -6.78M | -10.05M | 60.41M | -35.21M | -25.08M | -123K | -56.64M | -97.62M | -77.02M | -67.26M | -47.9M | n/a | n/a | n/a | 35.17M | n/a | n/a | -35.17M | -84.19M | -97.65M | -17.45M | -150.75M | -1K | -339.31M | -60.1M | n/a | -93K | -96K | -2.22M | -498K | -80K | -156K | -2.02M | -2.49M | |
| -17.94M | -18.83M | -17.95M | -18.06M | -17.43M | -18.37M | -18.59M | -16.78M | -17.28M | -15.51M | -17.23M | n/a | -26.28B | n/a | n/a | n/a | -15.48B | n/a | n/a | n/a | -15.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -922.46M | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a | |
| -1.92M | n/a | 1.96M | -79.56M | -24.41M | -302.12K | 3.69M | 2.33M | 5.33M | 2.85M | -5.84M | 13.21M | 9.64M | 121.24K | -2.25M | 10.34M | 11.32M | -5.89M | -1.86M | 694K | 12.44M | -2.86M | -5.82M | 4.27M | 9.48M | 18.63M | -2.46M | -8.03M | 704.58K | -980K | 497K | 2.31M | 638K | 239K | 2.63M | -81K | |
| -42.47M | -767M | 471.26M | -107.95M | -446.78M | -54.76M | -249.62M | -265.39M | -64.58M | -126.4M | -105.5M | -56.98M | -44.13M | -1.92M | 244.49M | -23.53M | 8.98M | 342.15M | 395.91M | -36.86M | -85.05M | -103.45M | -27.36M | -150.64M | -1.52M | -322.37M | -65.18M | -17.14M | -2.2M | -809K | -2.94M | -9.31M | -38M | -128.94M | -127.76M | -42.88M | |
| 87.45M | -526.84M | 572.69M | -47.74M | -381.6M | 32.39M | -176.82M | -191.38M | 121.6M | -454.66M | -49.9M | -100.47M | -249.19M | 96.38M | -32.16M | 31.95M | 251.79M | 367.24M | 439.98M | 28.85M | 52.73M | 313K | 71.56M | -80.31M | -81.56M | -51.99M | 35.11M | 75.18M | 140.12M | 101.49M | 79.78M | 80.27M | 51.54M | -9.23M | -38.87M | 5.72M | |
| 138.92M | 91.32M | 97.75M | 64.36M | 53.83M | 87.16M | 68.19M | 60.01M | 185.22M | 57.49M | 56.17M | 11.64M | 116.93M | 88.46M | 127.02M | 77.34M | 239.66M | 99.82M | 44.58M | 69M | 147.98M | 139.7M | 99.61M | 71M | 151.91M | 121.25M | 95.3M | 92.32M | 144.32M | 102.09M | 80.02M | 86.64M | 89.54M | 119.6M | 80.2M | 101.97M |