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SENSATA TECHNOLOGIES HOLDING (ST) Stock Cash Flow

NYSE:ST - New York Stock Exchange, Inc. - GB00BFMBMT84 - Common Stock - Currency: USD

25.19  -0.34 (-1.33%)

After market: 24.91 -0.28 (-1.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ST Net Income ChartST Net Income over time chart
122.38M128.48M-3.91M310.69M363.58M
Depreciation Amortization
ST Depreciation Amortization ChartST Depreciation Amortization over time chart
302.38M312.88M306.96M280.97M259.09M
Income Taxes - Deferred
ST Income Taxes - Deferred ChartST Income Taxes - Deferred over time chart
-242.63M-233.41M-54.16M-781.00K-5.27M
Change In Working Capital
ST Change In Working Capital ChartST Change In Working Capital over time chart
-14.24M-54.45M-160.30M-125.78M-124.04M
Interest Paid
ST Interest Paid ChartST Interest Paid over time chart
N/A147.80M187.24M188.53M188.86M
Taxes Paid
ST Taxes Paid ChartST Taxes Paid over time chart
N/A92.56M95.47M68.77M66.64M
Other non cash items
ST Other non cash items ChartST Other non cash items over time chart
396.37M398.05M368.08M-4.51M60.79M
OPERATING CASH FLOW
ST OPERATING CASH FLOW ChartST OPERATING CASH FLOW over time chart
564.26M551.55M456.68M460.59M554.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ST Capital Expenditure ChartST Capital Expenditure over time chart
-149.00M-158.56M-184.61M-150.06M-144.40M
Other Investing Activity
ST Other Investing Activity ChartST Other Investing Activity over time chart
165.10M139.40M19.60M-440.51M-737.69M
INVESTING CASH FLOW
ST INVESTING CASH FLOW ChartST INVESTING CASH FLOW over time chart
16.10M-19.16M-165.00M-590.57M-882.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ST Debt Issued/Reduced ChartST Debt Issued/Reduced over time chart
-202.28M-201.87M-848.90M-10.70M238.61M
Stock Issued/Repurchased
ST Stock Issued/Repurchased ChartST Stock Issued/Repurchased over time chart
-154.73M-64.29M-83.05M-269.47M-21.55M
Dividend Paid
ST Dividend Paid ChartST Dividend Paid over time chart
-72.06M-72.21M-71.54M-51.07MN/A
Other Financing Activity
ST Other Financing Activity ChartST Other Financing Activity over time chart
-24.93M-104.44M-13.07M-22.22M-42.14M
FINANCING CASH FLOW
ST FINANCING CASH FLOW ChartST FINANCING CASH FLOW over time chart
-454.00M-442.80M-1.02B-353.46M174.92M
 
Exchange Rate Effect
ST Exchange Rate Effect ChartST Exchange Rate Effect over time chart
1.42M-4.02M7.47MN/AN/A
CHANGE IN CASH
ST CHANGE IN CASH ChartST CHANGE IN CASH over time chart
127.78M85.57M-717.41M-483.44M-153.03M
 
FREE CASH FLOW
Operating Cash Flow
ST Operating Cash Flow ChartST Operating Cash Flow over time chart
564.26M551.55M456.68M460.59M554.15M
Capital Expenditure
ST Capital Expenditure ChartST Capital Expenditure over time chart
-149.00M-158.56M-184.61M-150.06M-144.40M
FREE CASH FLOW
ST FREE CASH FLOW ChartST FREE CASH FLOW over time chart
415.26M392.99M272.07M310.53M409.75M

All data in USD

Charts

ST Operating and Free Cash Flow chartST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M