Sensata Technologies Holding plc
ST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | -$4 | $311 | $364 |
| Dep. & Amort. | $313 | $307 | $281 | $259 |
| Deferred Tax | -$233 | -$54 | -$1 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | -$160 | -$126 | -$124 |
| Other Non-Cash | $398 | $368 | -$5 | $61 |
| Operating Cash Flow | $552 | $457 | $461 | $554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$185 | -$150 | -$144 |
| Net Acquisitions | $56 | $19 | -$433 | -$736 |
| Inv. Purchases | $0 | -$0 | -$8 | -$6 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $4 |
| Investing Cash Flow | -$99 | -$165 | -$591 | -$882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215 | -$849 | -$24 | $206 |
| Stock Issued | $5 | $5 | $23 | $26 |
| Stock Repurch. | -$81 | -$101 | -$301 | -$57 |
| Dividends Paid | -$72 | -$72 | -$51 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$363 | -$1,017 | -$353 | $175 |
| Forex Effect | -$4 | $7 | $0 | $0 |
| Net Chg. in Cash | $86 | -$717 | -$483 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508 | $1,226 | $1,709 | $1,862 |
| End Cash | $594 | $508 | $1,226 | $1,709 |
| Free Cash Flow | $393 | $272 | $311 | $410 |