Sensata Technologies Hold... (ST)
18.91
-0.56 (-2.88%)
At close: Apr 21, 2025, 3:59 PM
18.87
-0.19%
After-hours: Apr 21, 2025, 05:29 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 |
| 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 | 164.29M | 96.16M | 90.1M | 206.08M | 282.71M | 483.27M | 561.72M | 593.57M | 599M | 514.02M | 452.94M | 427.11M | 408.36M | 305.75M | 287.5M | 273.56M | 262.43M | 414.2M | 397.56M | 372.95M | |
| 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 | 255.23M | 258.93M | 262.51M | 263.17M | 258.75M | 254.68M | 249.59M | 245.77M | 245.34M | 249.87M | 257.42M | 264.24M | 270.37M | 282.77M | 292.11M | 301.01M | 308.4M | 304.67M | 295.35M | 291.48M | |
| 23.01M | 17.48M | 24.33M | 30.92M | 29.99M | 32.06M | 33.66M | 32.46M | 31.79M | 30.97M | 29.93M | 27.1M | 25.66M | 23.78M | 21.01M | 18.14M | 19.13M | 17.78M | 15.92M | 18.9M | 18.76M | 21.2M | 24.75M | 24.68M | 23.82M | 22.53M | 21.31M | 20.96M | 19.82M | 19.25M | 18.91M | 17.86M | 17.43M | 17.51M | 16.27M | 15.65M | |
| -10.49M | -20.25M | 10.57M | 2.06M | 58.57B | 58.57B | 58.57B | 58.59B | -281K | 18.71M | -1.69M | 508K | 8.69M | 24.25M | 41.02M | 32.04M | 22.27M | -4.67M | -13.84M | -10.43M | 8.14M | 5.81M | -4.86M | -9.98M | -25M | -14.03M | -3.88M | -8.24M | -5.23M | -8.04M | -7.65M | -6.79M | -1.99M | 13.48M | 63K | 9.86M | |
| 513.75M | 772.72M | 469.77M | 336.64M | 331.53M | -10.39M | -111.5M | -125.83M | -69.3M | -82.49M | 36.13M | 47.53M | 35.13M | 53.23M | 5.14M | 10.27M | 11.56M | 19.88M | 74.64M | 76.29M | 42.46M | 43.74M | -30.57M | -41.51M | -36.58M | -46.34M | 14.38M | 19.69M | 10.69M | 20.56M | 25.64M | 22.51M | 18.85M | 8.75M | 15.53M | 20.81M | |
| -235.87M | -304.69M | -61.37M | -57.87M | -53.96M | 8.23M | 17.88M | 6.05M | -781K | 113K | -3.41M | -5.74M | -5.27M | -35.37M | -53.47M | -40.67M | -44.9M | -4.29M | 15.91M | 18.41M | 27.62M | -133.3M | -143.12M | -139.59M | -144.07M | -59.05M | -53.49M | -59.52M | -56.76M | 4.47M | 1.75M | 6.2M | 8.34M | -174.54M | -170.25M | -174.82M | |
| -54.84M | -86.78M | -108.65M | -150.27M | -158.72M | -69.06M | -100.43M | -94.01M | -125.78M | -166.73M | -188.15M | -168.92M | -124.04M | -13.72M | 65.85M | 117.7M | 154.47M | 90.92M | 78.58M | 22.56M | -10.74M | -35.64M | -43.55M | -72.91M | -66.95M | -75.53M | -114.84M | -111.28M | -94.84M | -135.36M | -117.17M | -116.11M | -93.93M | -4.82M | 13.12M | 40.14M | |
| 550.55M | 480.16M | 488.21M | 461.5M | 451.9M | 576.44M | 531.35M | 510.13M | 460.59M | 396.66M | 428.11M | 497M | 554.15M | 659.66M | 657.43M | 565.74M | 559.77M | 479.37M | 537.67M | 605.41M | 619.56M | 633.95M | 618.82M | 610M | 620.56M | 605.51M | 577.71M | 561.2M | 557.65M | 497.45M | 508.74M | 505.02M | 521.52M | 565.77M | 567.56M | 566.22M | |
| -158.21M | -172.91M | -185.12M | -187.97M | -182.72M | -175.86M | -160.44M | -151.24M | -150.06M | -154.42M | -154.9M | -152.94M | -144.4M | -127.19M | -113.59M | -104.34M | -106.72M | -117.99M | -136.41M | -149.12M | -161.26M | -171.72M | -175.03M | -170.54M | -159.79M | -152.32M | -143.69M | -142.46M | -144.58M | -139.17M | -132.94M | -129.04M | -130.22M | -141.54M | -154.86M | -173.55M | |
| 56.64M | 59.01M | -79.31M | -74.63M | 18.76M | 20.16M | -364.69M | -370.23M | -432.68M | -754.96M | -363.12M | -764.11M | -736.08M | -414.94M | -486.38M | -84.84M | -64.43M | -64.6M | -30.78M | -30.78M | -32.47M | -259.98M | -229.35M | -229.35M | -227.67M | n/a | n/a | n/a | n/a | -4.69M | -4.69M | 3.36M | n/a | -992.18M | -992.18M | -1B | |
| n/a | 4.68K | 4.85K | -385.15K | -385.15K | -599.82K | -1.5M | -1.13M | -7.98M | -8.65M | -5.97M | -10.59M | -5.53M | -2.82M | -4.61M | 32K | 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 | 50M | 50M | 50M | n/a | -50M | -50M | -50M | |
| 3.72M | 3.72M | 1.99M | -4.61M | -4.61M | 590.57B | 590.57B | 590.57B | 590.57B | 882.1B | 882.1B | 882.1B | 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 | 130.22M | 130.22M | 130.22M | 183.58M | 53.36M | 53.36M | 53.36M | |
| 1.95M | 2.94M | 2.99M | 5.61M | 19.61M | -590.55B | -590.55B | -590.56B | -590.57B | -882.1B | -882.1B | -882.09B | -882.09B | 5.22M | -6.11M | -9.14M | -12.77M | -24.13M | -19.16M | -19.34M | -15.05M | -9.29M | 145.15M | 150.85M | 149.85M | 152.14M | 3.21M | 925K | 3.86M | -169.67M | -169.78M | -171.84M | -228.14M | -47.94M | -47.94M | -48.59M | |
| -18.5M | -29.84M | -182.05M | -182.59M | -163.34M | -156.3M | -526.62M | -522.6M | -590.57M | -917.88M | -522.77M | -923.91M | -882.09M | -539.73M | -610.7M | -198.29M | -182.09M | -206.72M | -186.35M | -199.24M | -208.78M | -440.99M | -259.23M | -249.04M | -237.61M | -187K | -140.48M | -141.54M | -140.72M | -133.31M | -127.19M | -117.31M | -174.78M | -1.18B | -1.19B | -1.22B | |
| -217.49M | -609.24M | 98.27M | -593.76M | -844.42M | -454.39M | -468.93M | -271M | -22.98M | -26.17M | -14.46M | 235.01M | 204.08M | 207.65M | 558.57M | 709.6M | 741.09M | 730.11M | 379.13M | -22.73M | -24.52M | -22.19M | -20.93M | -17.92M | -25.09M | -16.91M | -17.34M | -17.48M | -17.27M | -53.02M | -179.92M | -307.07M | -336.26M | 672.73M | 723.33M | 823.12M | |
| -75.67M | 6.33M | 8.36M | -9.93M | n/a | -117.06M | -179.47M | -231.41M | -298.55M | -289.81M | -192.18M | -115.16M | -47.9M | 35.17M | 35.17M | 35.17M | n/a | -119.37M | -217.02M | -234.47M | -350.04M | -265.85M | -507.51M | -550.17M | -399.42M | -399.51M | -60.29M | -2.41M | -2.91M | -2.9M | -2.96M | -2.76M | -4.75M | -4.67M | -4.52M | -2.54M | |
| -72.78M | -72.26M | -71.8M | -72.45M | -71.17M | -71.02M | -68.15M | -66.79M | -50.01M | -26.32B | -26.3B | -26.28B | -26.28B | -15.48B | -15.48B | -15.48B | -15.48B | -15.15B | -15.15B | -15.15B | -15.15B | n/a | n/a | n/a | n/a | -922.46M | -922.46M | -922.46M | -922.46M | -3.94M | -3.94M | -3.94M | -3.94M | n/a | n/a | n/a | |
| -79.52M | -102.01M | -102.32M | -100.59M | -18.69M | 11.05M | 14.2M | 4.68M | 15.56M | 19.87M | 17.14M | 20.73M | 17.85M | 19.53M | 13.52M | 13.91M | 4.27M | 5.38M | 8.41M | 4.45M | 8.02M | 5.06M | 26.55M | 29.92M | 17.62M | 8.84M | -10.76M | -7.81M | 2.53M | 2.47M | 3.69M | 5.82M | 3.43M | -13.85M | -12.43M | -15.39M | |
| -446.15M | -850.47M | -138.23M | -859.12M | -1.02B | -634.35M | -705.99M | -561.87M | -353.46M | -333.01M | -208.53M | 141.47M | 174.92M | 228.02M | 572.09M | 723.51M | 710.18M | 616.15M | 170.56M | -252.72M | -366.5M | -282.97M | -501.89M | -539.71M | -406.21M | -406.9M | -85.33M | -23.1M | -15.26M | -51.06M | -179.19M | -304.01M | -337.58M | 654.21M | 706.38M | 805.19M | |
| 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 | 1.09B | 888.8M | 521.88M | 153.45M | 44.29M | -90.01M | -142.31M | -178.75M | -23.26M | 198.42M | 351.9M | 396.57M | 401.66M | 313.08M | 202.36M | 83.71M | 9.16M | 41.68M | 82.33M | 152.41M | |
| 392.34M | 307.26M | 303.09M | 273.54M | 269.18M | 400.57M | 370.91M | 358.89M | 310.53M | 242.24M | 273.21M | 344.05M | 409.75M | 532.47M | 543.84M | 461.4M | 453.06M | 361.38M | 401.26M | 456.3M | 458.3M | 462.23M | 443.78M | 439.46M | 460.78M | 453.18M | 434.02M | 418.74M | 413.06M | 358.28M | 375.8M | 375.98M | 391.31M | 424.23M | 412.7M | 392.67M |