Sensata Technologies Holding plc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.40M130.05M73.38M177.48M188.12M283.75M347.70M262.43M408.36M599.00M282.71M164.29M363.58M310.69M-3.91M128.48M
Depreciation and Depletion 48.43M38.63M44.37M54.69M50.89M65.80M96.05M106.90M109.32M106.01M115.90M125.70M125.00M127.20M133.10M167.13M
Share-based Compensation 2.23M25.42M8.01M14.71M8.97M12.98M15.33M17.43M19.82M23.82M18.76M19.12M25.66M31.79M29.99M38.46M
Deferred Taxes -25.76M-24.27M-48.66M26.61M-25.71M59.16M179.01M-8.34M56.76M144.07M-27.62M44.90M5.27M0.78M54.16M233.41M
Cash from Discontinued Operations -0.40M
Gains from Investment Securities -0.18M5.75M-13.10M-2.52M4.75M-3.86M3.67M6.99M-12.02M9.05M-34.31M-35.99M-86.51M
Asset Writedowns and Impairment 19.87M
Cash from Operations 187.98M300.05M305.87M397.31M395.84M382.57M533.13M521.52M557.65M620.56M619.56M559.77M554.15M460.59M456.68M551.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 321.70M150.10M
Amortizatization of Intangibles 153.08M144.51M141.57M144.78M134.39M146.70M186.63M201.50M161.05M139.33M142.89M129.55M134.13M153.79M173.86M145.74M
Amortization of Deferred Charges 9.05M8.56M6.92M5.11M4.31M5.12M6.46M7.33M7.24M7.32M7.80M6.85M6.86M6.97M6.77M5.73M
Depreciation & Amortization (CF) 48.43M38.63M44.37M54.69M50.89M65.80M96.05M106.90M109.32M106.01M115.90M125.70M125.00M127.20M133.10M167.13M
Change in Working Capital
Change in Receivables 35.08M17.41M11.12M-6.86M33.44M26.29M-18.62M33.01M56.33M34.88M-26.61M16.67M48.11M108.99M-2.86M-56.63M
Change in Inventory -13.85M15.57M19.91M-22.09M7.34M77.47M-40.53M37.50M57.12M55.45M10.92M-58.39M119.96M44.36M70.16M-16.17M
Change in Accured Expenses 61.38M3.37M-16.40M-13.88M23.90M19.19M-38.03M-21.43M23.84M48.37M-34.56M90.48M35.33M40.93M-80.71M-109.95M
Change in Taxes -0.91M-1.53M-2.29M2.87M-3.10M0.85M14.45M-1.94M7.66M-0.35M2.31M-16.02M8.60M17.49M-12.12M1.49M
Other Working Capital Changes -13.15M-11.81M21.06M-3.47M7.17M2.97M9.86M7.00M12.41M12.75M-10.07M-36.43M-6.62M16.96M14.12M12.98M
Investing Activities
Capital Expenditures 14.96M52.91M89.81M54.79M82.78M144.21M177.20M130.22M144.58M159.79M161.26M106.72M144.40M150.06M184.61M158.56M
Sales of Property, Plant and Equipment 0.58M0.36M0.60M5.63M8.90M5.47M4.78M0.75M8.86M
Acquisitions 319.92M15.47M996.87M-4.69M228.31M32.47M64.43M736.08M631.52M
Divestments 0.37M320.00M149.78M198.84M19.00M135.72M
Cash from Investing Activities -15.45M-52.55M-554.46M-62.50M-87.65M-1430.07M-1166.37M-174.78M-140.72M-237.61M-208.78M-182.09M-882.09M-590.57M-165.00M-19.16M
Financing Activities
Other financing activities 34.50M1.38M8.07M16.33M50.05M16.37M
Cash from Financing Activities -101.75M97.70M-152.94M-13.40M-403.83M940.93M764.17M-337.58M-15.26M-406.21M-366.50M710.18M174.92M-353.46M-1016.56M-442.80M
Dividend Payments
Dividends Paid - Common 51.10M71.54M79.39M
Additional items
Exchange Rate Effect 7.47M-4.02M
Change in Cash 70.75M345.19M-401.54M321.41M-95.64M-106.57M130.93M9.16M401.66M-23.26M44.29M1,087.86M-153.03M-483.44M-717.41M85.57M
Free Cash Flow 173.02M247.13M216.06M342.53M313.05M238.36M355.94M391.31M413.06M460.78M458.30M453.06M409.75M310.53M272.07M392.99M
Net Cash Flow 70.78M345.19M-401.54M321.41M-95.64M-106.57M130.93M9.16M401.66M-23.26M44.29M1,087.86M-153.03M-483.44M-724.89M89.59M