Sensata Technologies Holding Cash Flow Statement (2009-2025) | ST

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.26M-0.10M21.92M155.45M27.31M82.52M-48.39M68.61M-9.53M-34.63M26.25M91.28M38.92M26.12M41.51M70.94M34.66M20.37M66.02M67.07M68.37M63.89M81.96M69.52M35.35M40.90M53.15M218.29M60.61M65.49M69.78M66.53M71.74M79.46M88.03M169.17M90.49M105.29M149.12M254.10M85.06M73.44M70.67M53.54M8.43M-42.54M76.73M121.67M53.73M112.92M84.96M111.97M22.44M34.84M140.25M113.15M86.42M49.11M62.80M-202.24M76.02M71.70M-25.03M5.79M69.92M60.67M-162.52M
Depreciation and Depletion 11.07M10.89M12.04M14.42M10.80M9.53M9.14M9.16M10.80M10.63M11.40M11.54M14.84M12.87M13.08M13.90M13.04M12.32M12.67M12.86M15.60M14.61M14.95M20.64M21.84M26.97M22.35M24.89M26.00M25.35M26.30M29.25M28.80M26.01M27.21M27.31M27.86M25.59M26.07M26.50M27.21M27.97M29.17M31.55M34.68M30.61M28.93M31.48M31.20M31.64M31.53M30.64M31.53M31.35M31.68M32.64M30.95M32.61M33.32M36.23M33.52M33.49M33.70M66.42M40.96M33.34M53.35M
Share-based Compensation 0.20M493.00480.001.06M20.06M0.00M0.00M1.76M2.04M2.62M2.42M0.94M1.92M2.78M2.55M7.46M1.95M2.65M2.76M1.61M2.58M3.77M3.57M3.06M3.19M4.39M3.51M4.23M3.52M5.01M4.76M4.15M3.95M6.06M5.10M4.71M5.09M6.41M6.31M6.01M5.94M6.49M2.76M3.57M6.08M3.51M4.62M4.91M5.10M6.38M7.40M6.79M6.54M9.20M8.44M7.61M7.21M10.40M6.85M5.54M8.13M3.81M15.45M11.07M6.85M4.52M7.25M
Deferred Taxes 7.02M6.65M12.12M-51.55M7.51M-26.41M-9.49M4.13M-18.70M-10.48M-16.39M-3.09M-13.23M-17.26M-12.27M69.38M-7.15M-5.47M-11.98M-1.11M-4.48M-12.22M29.98M45.88M-1.36M-5.49M-4.39M190.25M-5.55M-10.05M-0.11M7.36M-3.40M-5.60M-2.83M68.59M-0.64M-11.63M2.72M153.62M-5.11M-8.10M-7.10M-7.31M4.10M-5.60M13.10M33.30M-0.13M7.20M-5.00M3.20M0.34M4.87M-8.52M4.09M-6.49M-6.96M1.13M66.48M-2.57M-3.48M242.00M-2.54M6.65M-23.91M18.28M
Cash from Discontinued Operations -0.23M-0.17M
Gains from Investment Securities 1.94M-6.95M-4.86M-3.23M4.37M-6.96M11.79M-11.73M-2.16M4.75M1.50M-6.86M-5.00M8.67M-1.00M7.78M0.17M0.04M-1.93M4.24M-13.03M-1.30M-0.34M8.29M1.04M0.06M-0.15M7.73M0.26M-42.14M0.12M11.35M0.60M-48.05M4.18M5.68M-0.12M-96.25M-5.17M-10.64M-13.63M
Asset Writedowns and Impairment 19.87M
Cash from Operations 62.75M22.09M42.89M60.26M35.59M53.16M112.92M98.37M81.93M39.27M101.15M83.51M114.95M74.82M94.88M112.66M84.82M95.30M128.64M87.07M105.40M111.98M62.77M102.42M103.11M109.09M151.51M169.42M136.20M110.43M149.72M125.17M119.70M114.15M138.43M185.37M123.25M130.66M166.23M200.42M112.69M139.47M181.36M186.03M98.54M71.73M123.07M266.44M104.51M163.42M125.30M160.93M47.35M94.53M93.84M224.86M96.89M115.75M138.94M105.10M106.49M143.46M130.89M170.71M119.20M140.90M159.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 321.70M150.10M225.70M
Amortizatization of Intangibles 194.00M153.08M174.00M36.08M36.09M36.20M34.25M34.71M35.99M36.63M36.13M36.20M36.08M36.37M33.39M33.65M33.67M33.68M32.02M32.56M35.98M46.14M45.81M45.08M45.18M50.56M50.45M50.56M50.56M49.93M40.26M41.00M40.32M39.47M35.07M34.59M33.91M35.75M36.14M36.03M35.91M34.81M33.09M32.74M32.56M31.15M32.06M34.86M34.57M32.64M37.37M36.80M40.31M39.30M40.77M54.56M39.97M38.55M38.52M39.09M44.73M23.41M20.58M21.18M19.60M
Amortization of Deferred Charges 2.38M2.21M2.18M2.28M2.29M2.08M2.13M2.05M2.09M1.33M1.98M1.53M1.36M1.25M1.25M1.25M1.24M1.03M1.03M1.02M0.99M1.40M1.22M1.51M1.65M1.58M1.52M1.70M1.84M1.83M1.82M1.83M1.86M1.84M1.83M1.71M1.80M1.84M1.84M1.84M1.84M1.88M1.85M2.23M1.63M1.63M1.76M1.83M1.71M1.72M1.72M1.72M1.72M1.72M1.82M1.71M1.73M1.69M1.69M1.66M1.56M1.63M1.32M1.22M1.18M1.18M1.18M
Amortization 0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 11.07M10.89M12.04M14.42M10.80M9.53M9.14M9.16M10.80M10.63M11.40M11.54M14.84M12.87M13.08M13.90M13.04M12.32M12.67M12.86M15.60M14.61M14.95M20.64M21.84M26.97M22.35M24.89M26.00M25.35M26.30M29.25M28.80M26.01M27.21M27.31M27.86M25.59M26.07M26.50M27.21M27.97M29.17M31.55M34.68M30.61M28.93M31.48M31.20M31.64M31.53M30.64M31.53M31.35M31.68M32.64M30.95M32.61M33.32M36.23M33.52M33.49M33.70M66.42M40.96M33.34M53.35M
Change in Working Capital
Change in Receivables -11.47M-4.12M39.28M1.47M-6.10M-23.53M28.22M12.81M-6.95M-40.94M29.06M22.79M-6.40M-12.02M51.81M-2.77M8.13M-30.89M43.43M10.96M-17.36M-55.64M58.23M10.06M-2.92M-32.36M32.91M32.51M4.25M-13.34M71.21M-0.91M8.32M-43.73M51.24M2.54M-41.66M-38.72M-21.46M-92.70M119.37M11.46M62.20M35.71M-31.57M-18.23M49.82M53.02M-14.23M20.38M17.37M12.68M-5.28M-27.63M19.16M50.28M-39.87M-86.19M34.10M61.96M-62.02M
Change in Inventory 0.67M-1.35M4.22M19.14M5.02M-8.47M2.92M-8.28M-5.10M-11.64M-4.21M1.53M8.23M1.79M7.87M22.92M32.07M14.61M-9.53M-14.15M8.71M-25.56M-10.11M3.88M26.85M16.88M17.35M4.99M36.13M-1.36M13.57M21.56M30.24M-9.93M-8.18M5.99M9.39M3.73M7.60M-25.47M-53.34M12.82M16.86M28.81M47.99M26.31M53.00M16.38M7.68M-32.70M13.69M5.35M23.56M27.55M8.68M-11.84M-16.23M3.22M47.99M-23.62M13.62M
Change in Accured Expenses 34.03M-12.69M23.34M16.71M18.04M-18.87M9.19M-4.99M34.76M-23.90M3.74M-31.00M47.60M-21.75M-20.38M-19.35M23.32M9.71M17.43M-26.56M49.93M-6.54M-1.62M-22.57M18.54M-22.85M13.15M-46.87M41.94M-22.95M14.38M-54.80M26.70M0.42M13.02M-16.30M47.78M-24.35M60.65M-35.71M-14.92M-12.24M-12.94M5.53M-19.96M-79.50M88.53M101.42M26.41M42.35M-23.89M-9.55M13.49M43.28M-45.84M30.00M-27.59M-12.08M11.30M-52.34M-29.45M41.24M-10.10M-111.65M64.83M17.62M-15.79M
Change in Taxes -4.10M0.99M1.41M8.38M-1.21M9.05M9.27M6.86M0.59M-0.74M-1.45M-0.69M-2.02M1.75M0.95M2.20M-3.07M5.19M1.19M-6.40M2.39M-0.49M-3.89M2.85M-0.19M6.55M0.73M7.36M-3.69M-1.10M-1.57M4.42M3.10M-1.88M1.92M4.51M-9.23M-2.81M3.13M8.56M-0.78M-1.46M4.27M0.28M-15.84M-18.52M10.56M7.79M2.28M4.17M7.17M-5.01M-7.27M-4.12M27.59M1.28M6.88M-18.95M-3.52M3.47M1.81M-10.91M1.35M9.24M2.60M1.68M-4.26M
Other Working Capital Changes -0.41M-9.43M9.30M10.02M-3.18M4.91M1.15M1.19M-5.97M0.16M5.98M0.25M0.55M0.39M8.61M-13.05M8.44M-1.02M15.11M1.35M6.02M-12.63M2.71M7.23M-0.37M-2.57M9.64M8.83M0.78M-6.84M2.15M3.90M7.30M-0.60M-3.03M0.17M-1.42M-5.79M-5.62M-9.16M-0.90M-20.74M4.97M3.31M6.61M-21.51M8.81M8.96M6.38M-7.18M19.67M-6.26M-19.31M20.02M8.92M-2.22M20.45M-14.17M8.51M-3.75M15.43M
Investing Activities
Capital Expenditures 17.19M17.82M22.06M18.36M23.61M25.77M15.93M11.55M9.10M18.21M14.26M19.60M21.67M27.26M27.31M39.89M33.91M43.11M37.88M48.92M43.44M46.95M34.23M30.23M30.12M35.63M33.06M34.13M36.34M41.05M30.94M35.36M44.97M48.51M41.69M39.86M41.66M38.05M29.55M27.15M23.24M26.78M27.17M36.40M36.84M43.99M35.71M38.36M36.35M39.64M36.88M47.56M51.78M48.38M42.13M45.06M39.57M31.80M32.58M25.39M23.63M
Sales of Property, Plant and Equipment 0.06M0.23M0.13M0.60M0.46M3.76M1.10M0.32M1.40M5.00M2.50M2.42M3.05M0.10M4.67M0.65M0.10M2.94M4.21M1.71M
Acquisitions 183.25M-0.59M0.41M15.06M-3.88M3.88M996.87M3.36M-8.05M228.31M1.68M30.63M0.15M64.45M-0.02M20.41M401.55M-6.99M321.12M48.44M0.55M583.69M-1.17M
Divestments 0.64M198.84M14.00M5.00M138.31M-2.60M25.64M10.00M
Cash from Investing Activities -4.32M4.69M-15.82M-5.45M-12.09M-17.19M-17.82M-158.33M-18.75M-344.12M-33.24M-15.47M-7.79M-8.00M-31.24M-13.27M-19.60M-16.34M-38.44M-83.17M-93.23M-215.34M-1038.32M-34.95M-48.92M-43.34M-1039.15M-87.59M-21.53M-30.02M-35.63M-30.12M-31.42M-36.13M-43.05M-30.94M-30.36M104.16M-280.47M-42.37M-40.55M-77.60M-48.25M-32.84M-27.66M-97.97M-23.62M-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-43.06M100.43M-34.39M-6.87M-26.73M-10.76M
Financing Activities
Other financing activities 33.50M0.73M0.28M0.10M0.11M1.17M5.74M0.41M1.91M16.33M20.24M2.10M0.43M20.69M0.21M0.31M-0.52M0.14M-0.14M5.81M10.56M6.96M-6.96M31.11M1.92M0.06M
Cash from Financing Activities 44.13M-35.98M-4.82M-105.09M329.64M-238.07M-4.06M10.20M2.07M-152.74M33.69M-35.96M1.50M0.70M0.44M-16.04M-54.07M-272.38M1.56M-78.93M-6.06M-168.18M164.67M950.49M-83.90M-28.95M-76.76M953.79M-42.88M-127.76M-128.94M-38.00M-9.31M-2.94M-0.81M-2.20M-17.14M-65.18M-322.37M-1.52M-150.64M-27.36M-103.45M-85.05M-36.86M395.91M342.15M8.98M-23.53M244.49M-1.92M-44.12M-56.98M-105.50M-126.40M-64.58M-265.39M-249.62M-54.76M-446.78M-107.95M473.04M-765.42M-42.47M-119.15M-41.63M-20.23M
Dividend Payments
Dividends Paid - Common 17.20M17.00M16.80M16.80M18.30M18.30M18.14M79.39M18.10M18.10M17.90M17.60M17.50M
Additional items
Exchange Rate Effect 7.47M-4.15M-0.74M7.27M-6.40M1.29M1.09M0.69M
Change in Cash 91.67M90.74M-74.33M-132.22M-209.28M14.31M100.98M67.73M87.33M65.38M17.49M-196.68M113.85M-30.30M16.17M-149.43M12.10M14.59M-15.75M31.21M31.41M84.05M5.72M-38.87M-9.23M51.54M80.27M79.78M101.49M140.12M75.18M35.11M-51.99M-81.56M-80.31M71.56M0.31M52.73M28.85M439.98M367.24M251.79M31.95M-32.16M96.38M-249.19M-100.47M-49.90M-454.66M121.60M-191.38M-176.82M32.39M-381.60M-47.74M572.69M-526.84M87.45M-5.53M73.64M129.57M
Beginning Cash Balance 180.28M162.22M198.15M148.47M508.25M311.25M311.25M402.92M493.66M419.33M287.10M77.82M92.13M193.11M260.83M348.16M413.54M431.02M234.35M348.20M317.90M334.06M184.64M196.74M211.33M195.58M226.79M258.21M342.26M347.99M309.12M299.89M351.43M431.70M511.48M612.97M753.09M828.27M863.38M811.39M729.83M649.52M721.07M721.39M774.12M802.97M1,242.95M1,610.19M1,861.98M1,893.93M1,861.77M1,958.14M1,708.95M1,608.48M1,558.58M1,103.92M1,225.52M1,034.13M857.31M889.70M508.10M460.36M1,033.05M506.21M593.67M588.14M661.78M
Free Cash Flow 62.75M22.09M42.89M60.26M35.59M53.16M95.74M80.55M59.87M20.91M77.54M57.74M99.02M63.27M85.79M94.44M70.57M75.71M106.97M59.81M78.09M72.09M28.87M59.31M65.23M60.17M108.07M122.47M101.97M80.20M119.60M89.54M86.64M80.02M102.09M144.32M92.32M95.30M121.25M151.91M71.00M99.61M139.70M147.98M69.00M44.58M99.82M239.66M77.34M127.02M88.46M116.93M11.64M56.17M57.49M185.22M60.01M68.19M87.16M56.71M64.36M98.40M91.32M138.92M86.62M115.52M136.24M
Net Cash Flow 102.57M-9.20M38.07M-60.66M359.78M-197.00M91.67M90.74M-74.33M-132.22M-209.28M14.31M100.98M67.73M87.33M65.38M17.49M-196.68M113.85M-30.30M16.17M-149.43M12.10M14.59M-15.75M31.21M31.41M84.05M5.72M-38.87M-9.23M51.54M80.27M79.78M101.49M140.12M75.18M35.11M-51.99M-81.56M-80.31M71.56M0.31M52.73M28.85M439.98M367.24M251.79M31.95M-32.16M96.38M-249.19M-100.47M-49.90M-454.66M121.60M-191.38M-176.82M32.39M-389.07M-43.59M573.43M-534.10M93.85M-6.82M72.54M128.88M