Sensata Technologies Holding Cash Flow Statement (2010-2026) | ST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	69.90M	60.67M	-162.52M	63.24M	87.10M
Depreciation and Depletion (Quarter)	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	41.00M	33.30M	53.35M	48.55M	34.00M
Share-based Compensation (Quarter)	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	6.90M	4.47M	7.25M	6.39M	6.80M
Deferred Taxes (Quarter)	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	6.60M	-23.87M	18.28M	-0.82M	-10.00M
Gains from Investment Securities (Quarter)	-3.08M	11.85M	0.06M	-0.15M	7.73M	-7.73M		0.12M	0.27M		-36.39M	4.18M	-6.18M	-1.69M	15.38M	0.10M	-15.92M	14.23M	-45.41M	-1.40M
Cash from Operations (Quarter)	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	122.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											321.70M			150.10M				225.70M
Amortizatization of Intangibles (Quarter)	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	20.60M	21.18M	19.60M	18.84M	15.70M
Amortization of Deferred Charges (Quarter)	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	1.20M	1.16M	1.18M	1.16M	1.10M
Depreciation & Amortization (CF) (Quarter)	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	41.00M	33.30M	53.35M	48.55M	34.00M
Change in Working Capital
Change in Receivables (Quarter)	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	34.30M
Change in Inventory (Quarter)	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	48.00M	-23.64M	13.62M	-23.68M	-13.00M
Change in Accured Expenses (Quarter)	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	64.80M	17.66M	-15.79M	-9.97M	-8.20M
Change in Taxes (Quarter)	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	-0.50M
Other Working Capital Changes (Quarter)	5.33M	6.61M	-21.51M	8.81M	-10.23M	5.03M	10.28M	-0.03M	13.44M	-19.31M	6.11M	-1.45M	8.15M	-12.83M	24.93M	8.10M	-3.34M	-6.70M	11.44M	4.10M
Investing Activities
Capital Expenditures (Quarter)	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	32.60M	25.36M	23.63M	49.61M	17.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	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	25.60M	0.04M	10.00M	-1.94M
Cash from Investing Activities (Quarter)	-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	-6.90M	-26.71M	-10.76M	-51.44M	-16.50M
Financing Activities
Other financing activities (Quarter)	1.92M	0.06M
Cash from Financing Activities (Quarter)	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	-119.10M	-41.68M	-20.23M	-369.59M	-44.70M
Dividend Payments
Dividends Paid - Common (Quarter)					17.23M	17.00M	16.77M	16.78M	18.30M	18.30M	18.12M	79.39M	18.10M	18.10M	25.13M	17.90M	17.60M	17.50M	17.50M	17.50M
Additional items
Exchange Rate Effect (Quarter)											7.50M	-4.15M	-0.74M	7.27M	-6.38M	1.30M	1.09M	0.69M	1.32M	0.80M
Change in Cash (Quarter)	-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	-5.50M	73.61M	129.57M	-218.28M	62.10M
Free Cash Flow (Quarter)	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	86.60M	115.54M	136.24M	151.91M	104.60M
Net Cash Flow (Quarter)	-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	-6.80M	72.52M	128.88M	-219.50M	61.30M

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Sensata Technologies Holding Cash Flow Statement (2010-2026) | ST

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Sensata Technologies Holding Cash Flow Statement (2010-2026) | ST

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