Sensata Technologies Holding Cash Flow Statement (2010-2025) | ST

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	53.73M	112.92M	84.96M	111.97M	22.44M	34.84M	140.25M	113.15M	86.42M	49.11M	62.80M	-202.33M	76.02M	71.70M	-25.03M	5.81M	69.92M	60.67M	-162.52M	63.24M
Depreciation and Depletion (Quarter)	31.20M	31.64M	31.53M	30.64M	31.53M	31.35M	31.68M	32.64M	30.95M	32.61M	33.32M	36.22M	33.52M	33.49M	33.70M	66.39M	40.96M	33.34M	53.35M	48.55M
Share-based Compensation (Quarter)	5.10M	6.38M	7.40M	6.79M	6.54M	9.20M	8.44M	7.61M	7.21M	10.40M	6.85M	5.55M	8.13M	3.81M	15.45M	11.11M	6.85M	4.52M	7.25M	6.39M
Deferred Taxes (Quarter)	-0.13M	7.20M	-5.00M	3.20M	0.34M	4.87M	-8.52M	4.09M	-6.49M	-6.96M	1.13M	66.52M	-2.57M	-3.48M	242.00M	-2.54M	6.65M	-23.91M	18.28M	-0.82M
Gains from Investment Securities (Quarter)	-0.34M	8.29M	-11.87M	12.97M	0.14M	-0.29M	7.99M	0.69M	0.12M	11.35M	-11.08M	-36.39M		-1.99M	2.98M	-87.49M	-0.07M	3.58M	-32.96M	27.65M
Cash from Operations (Quarter)	104.51M	163.42M	125.30M	160.93M	47.35M	94.53M	93.84M	224.86M	96.89M	115.75M	138.94M	105.12M	106.49M	143.46M	130.89M	170.67M	119.20M	140.90M	159.87M	201.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												321.70M			150.10M				225.70M
Amortizatization of Intangibles (Quarter)	32.06M	34.86M	34.57M	32.64M	37.37M	36.80M	40.31M	39.30M	40.77M	54.56M	39.97M	38.59M	38.52M	39.09M	44.73M	23.37M	20.58M	21.18M	19.60M	18.84M
Amortization of Deferred Charges (Quarter)	1.71M	1.72M	1.72M	1.72M	1.72M	1.72M	1.82M	1.71M	1.73M	1.69M	1.69M	1.69M	1.56M	1.63M	1.32M	1.19M	1.18M	1.18M	1.18M	1.16M
Depreciation & Amortization (CF) (Quarter)	31.20M	31.64M	31.53M	30.64M	31.53M	31.35M	31.68M	32.64M	30.95M	32.61M	33.32M	36.22M	33.52M	33.49M	33.70M	66.39M	40.96M	33.34M	53.35M	48.55M
Change in Working Capital
Change in Receivables (Quarter)	62.20M	35.71M	-31.57M	-18.23M	49.82M	53.02M	-14.23M	20.38M	17.37M	12.68M	-5.28M	-27.67M	19.16M	50.28M	-39.87M	-86.17M	34.10M	61.96M	-62.02M	-45.24M
Change in Inventory (Quarter)	16.86M	28.81M	47.99M	26.31M	53.00M	16.38M	7.68M	-32.70M	13.69M	5.35M	23.56M	27.60M	8.68M	-11.84M	-16.23M	3.19M	47.99M	-23.62M	13.62M	-23.68M
Change in Accured Expenses (Quarter)	26.41M	42.35M	-23.89M	-9.55M	13.49M	43.28M	-45.84M	30.00M	-27.59M	-12.08M	11.30M	-52.33M	-29.45M	41.24M	-10.10M	-111.69M	64.83M	17.62M	-15.79M	-9.97M
Change in Taxes (Quarter)	2.28M	4.17M	7.17M	-5.01M	-7.27M	-4.12M	27.59M	1.28M	6.88M	-18.95M	-3.52M	3.49M	1.81M	-10.91M	1.35M	9.25M	2.60M	1.68M	-4.26M	-18.52M
Other Working Capital Changes (Quarter)	4.97M	-2.54M	12.46M	-21.51M	8.81M	8.96M	6.38M	-10.26M	-0.03M	3.65M	0.54M	-3.95M	8.92M	-11.17M	-3.89M	24.93M	8.51M	-9.69M	21.37M	-10.69M
Investing Activities
Capital Expenditures (Quarter)	27.17M	36.40M	36.84M	43.99M	35.71M	38.36M	36.35M	39.64M	36.88M	47.56M	51.78M	48.38M	42.13M	45.06M	39.57M	31.84M	32.58M	25.39M	23.63M	49.61M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	20.41M	401.55M	-6.99M	321.12M	48.44M	0.55M	583.69M	-1.17M
Divestments (Quarter)							198.84M		14.00M	5.00M					138.31M	-2.61M	25.64M		10.00M	-1.94M
Cash from Investing Activities (Quarter)	-49.04M	-440.07M	-27.00M	-365.99M	-90.85M	-38.93M	-422.10M	-38.68M	-22.88M	-42.95M	-51.78M	-47.39M	-42.13M	-43.06M	100.43M	-34.43M	-6.87M	-26.73M	-10.76M	-51.44M
Financing Activities
Other financing activities (Quarter)	31.11M	1.92M	0.06M
Cash from Financing Activities (Quarter)	-23.53M	244.49M	-1.92M	-44.12M	-56.98M	-105.50M	-126.40M	-64.58M	-265.39M	-249.62M	-54.76M	-446.82M	-107.95M	473.04M	-765.42M	-42.47M	-119.15M	-41.63M	-20.23M	-369.59M
Dividend Payments
Dividends Paid - Common (Quarter)						17.20M	17.00M	16.80M		18.30M	18.30M	71.50M	18.10M	18.10M	18.10M	0.01M	17.90M	17.60M	17.50M
Additional items
Exchange Rate Effect (Quarter)												7.50M	-4.15M	-0.74M	7.27M	-6.38M	1.29M	1.09M	0.69M	1.32M
Change in Cash (Quarter)	31.95M	-32.16M	96.38M	-249.19M	-100.47M	-49.90M	-454.66M	121.60M	-191.38M	-176.82M	32.39M	-381.58M	-47.74M	572.69M	-526.84M	87.49M	-5.53M	73.64M	129.57M	-218.28M
Free Cash Flow (Quarter)	77.34M	127.02M	88.46M	116.93M	11.64M	56.17M	57.49M	185.22M	60.01M	68.19M	87.16M	56.75M	64.36M	98.40M	91.32M	138.82M	86.62M	115.52M	136.24M	151.91M
Net Cash Flow (Quarter)	31.95M	-32.16M	96.38M	-249.19M	-100.47M	-49.90M	-454.66M	121.60M	-191.38M	-176.82M	32.39M	-389.08M	-43.59M	573.43M	-534.10M	93.77M	-6.82M	72.54M	128.88M	-219.50M

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Sensata Technologies Holding Cash Flow Statement (2010-2025) | ST

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