Sensata Technologies Hold... (ST)
NYSE: ST
· Real-Time Price · USD
31.83
-0.64 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
31.83
0.00%
After-hours: Aug 15, 2025, 05:45 PM EDT
Sensata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 111.34M | 122.38M | 128.48M | -79.55M | 8.29M | -14.3M | -3.91M | 311.48M | 388.93M | 374.66M | 310.69M | 309.51M | 254.21M | 332.29M | 363.58M | 373.27M | 365.05M | 209.59M |
Depreciation & Amortization | 284.32M | 302.38M | 312.88M | 297.82M | 292.68M | 307.28M | 306.96M | 304.11M | 302.81M | 283.8M | 280.97M | 272.28M | 266.39M | 264.73M | 259.09M | 258.47M | 253.86M | 250.72M |
Stock-Based Compensation | 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 |
Other Working Capital | -2.84M | -16.87M | -17.06M | -27.36M | 3.57M | -5.14M | -12.23M | -16.01M | -15.25M | -11.89M | -12.96M | 5.88M | -14.34M | 221.42K | 8.41M | 25.84M | 42.03M | 33.06M |
Other Non-Cash Items | 412.35M | 384.74M | 386.41M | 658.33M | 358M | 379.69M | 364.54M | 30.46M | -85.39M | -77.64M | -21.78M | -55.73M | 68.92M | 52.11M | 38.26M | 78.49M | 46.97M | 49.03M |
Deferred Income Tax | -218.27M | -239.39M | -230.17M | -304.69M | -61.39M | -57.79M | -53.87M | 8.53M | 17.86M | 6.07M | -758.02K | 61.98K | -3.1M | -5.57M | -5.1M | -36.91M | -55.53M | -42.73M |
Change in Working Capital | -24.65M | -13.49M | -53.7M | -86.78M | -108.54M | -151M | -159.46M | -75.7M | -101.25M | -90.31M | -122.08M | -155.02M | -180.35M | -164.83M | -119.95M | -6.51M | 72.89M | 124.77M |
Operating Cash Flow | 565.09M | 556.61M | 543.9M | 485.14M | 489.05M | 463.87M | 454.27M | 578.87M | 522.96M | 496.57M | 447.04M | 371.1M | 406.07M | 478.73M | 535.88M | 666.81M | 683.23M | 591.38M |
Capital Expenditures | -129.71M | -146.8M | -156.36M | -174.58M | -185.43M | -188.88M | -183.64M | -178.75M | -158.53M | -146.82M | -145.65M | -144.89M | -148.21M | -148.18M | -139.64M | -127.15M | -118.52M | -109.23M |
Cash Acquisitions | 161.24M | 160.57M | 55.54M | 59.31M | -79.31M | -74.49M | 18.9M | 7.96M | -353.08M | -357.5M | -419.95M | -712.31M | -337.39M | -739.85M | -711.81M | -408.54M | -489.53M | -87.79M |
Purchase of Investments | n/a | n/a | n/a | 4.68K | 4.85K | -387.95K | -387.95K | -816.89K | -1.44M | -895.13K | -7.75M | -8.09M | -5.61M | -10.4M | -5.35M | -2.77M | -30.46M | -25.81M |
Sales Maturities Of Investments | 1.64M | 3.63M | 3.63M | 3.72M | 1.99M | 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 | -1.33M | 66K | n/a | 988.76K | 988.76K | 988.76K | 988.76K | 4.31K | -572 | -4.47K | 147.53K | 77.11K | 1.07M | 3.6M | 3.79M | 5.27M | 19.23M | 16.2M |
Investing Cash Flow | 31.84M | 17.47M | -97.18M | -110.56M | -261.76M | -262.78M | -164.14M | -171.6M | -513.05M | -505.22M | -573.19M | -865.22M | -490.13M | -894.83M | -853.01M | -533.19M | -619.28M | -206.63M |
Debt Repayment | -704.61M | -212.67M | -212.27M | -609.24M | 98.27M | -593.76M | -844.42M | -455.23M | -469.76M | -271.69M | -23.67M | -26.03M | -17.83M | 229.68M | 198.74M | 204.04M | 582.1M | 734.88M |
Common Stock Repurchased | -191.37M | -169.82M | -79.44M | -84.94M | -80.3M | -110.21M | -100.15M | -129.49M | -180.8M | -224.68M | -291.95M | -281.48M | -195.02M | -122.19M | -55.02M | -9.61M | -10.3M | -4.86M |
Dividend Paid | -72.03M | -71.05M | -71.21M | -72.26M | -71.8M | -72.45M | -71.17M | -71.02M | -68.15M | -66.35M | -49.57M | -32.29M | -16.78M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 39K | n/a | -30.83K | -469.62K | -513.85K | -782.85K | -752.02K | 1.94M | -308K | n/a | n/a | -2.25M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -968.06M | -448.96M | -358.37M | -761.89M | -49.79M | -774.37M | -1.01B | -644.48M | -703.46M | -551.47M | -343.06M | -318.56M | -210.23M | 135.7M | 169.15M | 227.96M | 604.79M | 756.04M |
Net Cash Flow | -371.27M | 127.78M | 85.57M | -383.49M | 175.74M | -573.77M | -717.41M | -214.21M | -701.27M | -574.35M | -483.44M | -854.23M | -303.19M | -285.44M | -153.03M | 347.95M | 618.82M | 1.09B |
Free Cash Flow | 435.38M | 409.81M | 387.54M | 310.56M | 303.62M | 274.98M | 270.63M | 400.13M | 364.43M | 349.75M | 301.39M | 226.21M | 257.86M | 330.55M | 396.24M | 539.67M | 564.71M | 482.15M |