Sensata Technologies Holding plc
ST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$163 | $61 | $70 | $6 |
| Dep. & Amort. | $73 | $55 | $62 | $90 |
| Deferred Tax | -$19 | $25 | -$7 | $8 |
| Stock-Based Comp. | $19 | $0 | $0 | $0 |
| Change in WC | $39 | -$16 | -$23 | -$16 |
| Other Non-Cash | $201 | $27 | $17 | $71 |
| Operating Cash Flow | $150 | $151 | $119 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$28 | -$33 | -$28 |
| Net Acquisitions | -$27 | $1 | $26 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $39 | -$1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$28 | -$7 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | $4 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $129 | -$28 | -$101 | -$22 |
| Dividends Paid | -$16 | -$19 | -$18 | -$16 |
| Other Fin. Act. | -$126 | $0 | $0 | $0 |
| Financing Cash Flow | -$14 | -$48 | -$119 | -$34 |
| Forex Effect | $3 | -$1 | $1 | -$5 |
| Net Chg. in Cash | $130 | $74 | -$6 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $588 | $594 | $506 |
| End Cash | $791 | $662 | $588 | $594 |
| Free Cash Flow | $128 | $123 | $87 | $131 |