Sensata Technologies Holding plc
ST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,477 | -$3,909 | $310,685 | $363,580 |
| Dep. & Amort. | $312,879 | $306,965 | $280,971 | $259,088 |
| Deferred Tax | -$233,408 | -$54,159 | -$781 | -$5,270 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,451 | -$160,301 | -$125,776 | -$124,041 |
| Other Non-Cash | $398,050 | $368,079 | -$4,506 | $60,794 |
| Operating Cash Flow | $551,547 | $456,675 | $460,593 | $554,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,555 | -$184,609 | -$150,064 | -$144,403 |
| Net Acquisitions | $56,324 | $19,000 | -$432,675 | -$736,077 |
| Inv. Purchases | $0 | -$390 | -$7,983 | -$5,533 |
| Inv. Sales/Matur. | $3,681 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $994 | $152 | $3,919 |
| Investing Cash Flow | -$98,550 | -$165,005 | -$590,570 | -$882,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$215,251 | -$848,897 | -$24,392 | $205,519 |
| Stock Issued | $4,605 | $5,346 | $22,803 | $26,290 |
| Stock Repurch. | -$80,552 | -$100,678 | -$300,799 | -$56,891 |
| Dividends Paid | -$72,210 | -$71,543 | -$51,072 | $0 |
| Other Fin. Act. | $0 | -$787 | $0 | $0 |
| Financing Cash Flow | -$363,408 | -$1,016,559 | -$353,460 | $174,918 |
| Forex Effect | -$4,023 | $7,475 | $0 | $0 |
| Net Chg. in Cash | $85,566 | -$717,414 | -$483,437 | -$153,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508,104 | $1,225,518 | $1,708,955 | $1,861,980 |
| End Cash | $593,670 | $508,104 | $1,225,518 | $1,708,955 |
| Free Cash Flow | $392,992 | $272,066 | $310,529 | $409,748 |