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, 05:30 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 | 60.67M | 69.92M | 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 |
Depreciation & Amortization | 54.52M | 61.54M | 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 |
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 | 6.2M | -5.48M | 12.01M | -15.57M | -7.83M | -5.66M | 1.7M | 15.37M | -16.54M | -12.75M | -2.08M | 16.13M | -13.18M | -13.82M | 16.76M | -4.09M | 1.37M | -5.64M |
Other Non-Cash Items | 27.15M | 17.12M | 71.29M | 296.79M | -463.73K | 18.8M | 343.21M | -3.55M | 21.22M | 3.65M | 9.13M | -119.4M | 28.97M | 59.52M | -24.82M | 5.25M | 12.16M | 45.67M |
Deferred Income Tax | 24.58M | -6.65M | 8.24M | -244.44M | 3.46M | 2.57M | -66.28M | -1.14M | 7.05M | 6.49M | -3.88M | 8.2M | -4.74M | -340K | -3.06M | 5.04M | -7.2M | 130K |
Change in Working Capital | -15.98M | -22.73M | -16.06M | 30.13M | -4.82M | -62.94M | -49.15M | 8.37M | -47.28M | -71.4M | 34.61M | -17.18M | -36.34M | -103.16M | 1.66M | -42.51M | -20.82M | -58.29M |
Operating Cash Flow | 150.94M | 119.2M | 159.09M | 135.87M | 142.46M | 106.49M | 100.33M | 139.77M | 117.28M | 96.89M | 224.93M | 83.87M | 90.89M | 47.35M | 148.99M | 118.84M | 163.55M | 104.51M |
Capital Expenditures | -27.62M | -32.58M | -28.27M | -41.24M | -44.71M | -42.13M | -46.5M | -52.09M | -48.17M | -36.88M | -41.61M | -31.88M | -36.46M | -35.71M | -40.85M | -35.19M | -36.43M | -27.17M |
Cash Acquisitions | 989.12K | 25.64M | -3.99M | 138.61M | 317.33K | -79.39M | -227.9K | -8.55K | 5.14M | 14M | -11.17M | -361.04M | 709.15K | -48.44M | -303.53M | 13.87M | -401.74M | -20.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.68K | 175.44 | -392.8K | n/a | -424.27K | -622.36K | 151.5K | -6.85M | -770.53K | 1.87M | -4.65M | -1.8M |
Sales Maturities Of Investments | n/a | n/a | -89.5K | 1.73M | 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 | -1.4M | 66K | n/a | n/a | n/a | n/a | 988.76K | n/a | n/a | n/a | 4.31K | -4.88K | -3.9K | 152K | -66.11K | 992.57K | 2.52M | 340K |
Investing Cash Flow | -28.03M | -6.87M | -32.35M | 99.1M | -42.41M | -121.52M | -45.73M | -52.1M | -43.42M | -22.88M | -53.2M | -393.54M | -35.6M | -90.85M | -345.22M | -18.46M | -440.3M | -49.04M |
Debt Repayment | -569.61K | -685K | 4.21M | -707.56M | 491.37M | -279K | -392.77M | -49.98K | -200.66M | -250.94M | -3.57M | -14.59M | -2.59M | -2.93M | -5.92M | -6.39M | 244.92M | -33.86M |
Common Stock Repurchased | -28.34M | -100.56M | -21.79M | -40.68M | -6.78M | -10.18M | -27.3M | -36.04M | -36.69M | -123K | -56.64M | -87.35M | -80.57M | -67.39M | -46.17M | -890.6K | -7.73M | -221K |
Dividend Paid | -18.92M | -17.9M | -16.38M | -18.83M | -17.95M | -18.06M | -17.43M | -18.37M | -18.59M | -16.78M | -17.28M | -15.51M | -16.78M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 39K | -39K | -30.83K | -438.79K | -5.23K | -308K | n/a | 2.25M | -2.25M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -47.83M | -119.15M | -34.08M | -767M | 471.26M | -28.55M | -437.59M | -54.9M | -253.32M | -265.39M | -70.87M | -113.88M | -101.34M | -56.98M | -46.37M | -5.55M | 244.59M | -23.53M |
Net Cash Flow | 73.64M | -5.53M | 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 |
Free Cash Flow | 123.32M | 86.62M | 130.81M | 94.63M | 97.75M | 64.36M | 53.83M | 87.68M | 69.11M | 60.01M | 183.32M | 51.99M | 54.43M | 11.64M | 108.14M | 83.65M | 127.12M | 77.34M |