Sensata Technologies Holding Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	60.70M	-162.52M	63.24M	87.10M	102.20M
Depreciation and Depletion (Quarter)	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	33.60M
Share-based Compensation (Quarter)	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	4.50M	7.21M	6.39M	6.80M	7.20M
Deferred Taxes (Quarter)	-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	-23.90M	18.32M	-0.82M	-10.00M	-11.70M
Gains from Investment Securities (Quarter)			59.28M	11.77M	1.68M	0.43M
Cash from Operations (Quarter)	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	210.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										321.70M			150.10M				225.70M
Amortization of Deferred Charges (Quarter)	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	1.20M	1.14M	1.16M	1.10M	1.10M
Depreciation & Amortization (CF) (Quarter)	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	33.60M
Change in Working Capital
Change in Receivables (Quarter)	-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	62.00M	-62.06M	-45.24M	34.30M	42.90M
Change in Inventory (Quarter)	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	-23.60M	13.59M	-23.68M	-13.00M	-24.30M
Change in Accured Expenses (Quarter)	-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	17.70M	-15.83M	-9.97M	-8.20M	62.90M
Change in Taxes (Quarter)	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	1.70M	-4.28M	-18.52M	-0.50M	1.30M
Other Working Capital Changes (Quarter)	6.61M	-21.51M	8.81M	8.96M	6.38M	-7.18M	19.67M	-6.26M	-19.31M	6.11M	8.92M	-2.22M	20.45M	-8.34M	8.10M	-4.50M	16.59M	-10.69M	4.10M	1.20M
Investing Activities
Capital Expenditures (Quarter)	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	25.40M	23.59M	49.61M	17.90M	23.60M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-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		10.04M	-1.94M		1.30M
Cash from Investing Activities (Quarter)	-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	-26.70M	-10.76M	-51.44M	-16.50M	-19.40M
Financing Activities
Other financing activities (Quarter)	2.06M	6.27M	13.35M	1.23M	1.88M	6.34M	2.76M	2.58M		-0.05M		4.61M		-0.01M
Cash from Financing Activities (Quarter)	-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	-41.70M	-20.21M	-369.59M	-44.70M	-423.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)				17.23M	17.00M	16.80M	16.80M	18.30M	18.30M	18.10M	79.39M	18.10M	18.10M	0.01M	17.90M	17.60M	17.50M	17.46M	17.50M	17.50M
Additional items
Exchange Rate Effect (Quarter)										7.50M	-4.15M	-0.74M	7.27M	-6.38M	1.30M	1.10M	0.68M	1.32M	0.80M	1.40M
Change in Cash (Quarter)	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	73.60M	129.58M	-218.28M	62.10M	-231.80M
Free Cash Flow (Quarter)	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	115.50M	136.28M	151.91M	104.60M	186.40M
Net Cash Flow (Quarter)	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	72.50M	128.90M	-219.50M	61.30M	-233.20M

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

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

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