Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,300 | 128,500 | -3,900 | 310,685 | 363,580 |
| Depreciation Amortization | 486,800 | 468,600 | 635,500 | 287,940 | 265,946 |
| Income taxes - deferred | -200 | -233,400 | -54,200 | -781 | -5,270 |
| Accounts receivable | 11,200 | 56,600 | 2,900 | -108,992 | -48,106 |
| Other Working Capital | 25,600 | -54,500 | -160,300 | -125,776 | -124,041 |
| Other Operating Activity | 66,800 | 185,700 | 36,700 | 97,517 | 102,042 |
| Operating Cash Flow | $621,500 | $551,500 | $456,700 | $460,593 | $554,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,200 | -158,600 | -184,600 | -150,064 | -144,403 |
| Net Acquisitions | 33,700 | 135,700 | 19,000 | -432,675 | -736,077 |
| Purchase Of Investment | N/A | N/A | N/A | -7,983 | -5,533 |
| Other Investing Activity | 1,700 | 3,700 | 600 | 152 | 3,919 |
| Investing Cash Flow | $-95,800 | $-19,200 | $-165,000 | $-590,570 | $-882,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500,000 | 0 | 500,000 | 1,001,875 |
| Debt Repayment | -352,200 | -701,900 | -848,900 | -510,701 | -763,263 |
| Common Stock Issued | 0 | 4,600 | 5,300 | 22,803 | 26,290 |
| Common Stock Repurchased | -120,600 | -68,900 | -88,400 | -292,274 | -47,843 |
| Dividend Paid | -70,400 | -72,200 | -71,500 | -51,072 | N/A |
| Other Financing Activity | -7,400 | -104,400 | -13,100 | -22,216 | -42,141 |
| Financing Cash Flow | $-550,600 | $-442,800 | $-1,016,600 | $-353,460 | $174,918 |
| Exchange Rate Effect | 4,400 | -4,000 | 7,500 | 0 | N/A |
| Beginning Cash Position | 593,700 | 508,100 | 1,225,500 | 1,708,955 | 1,861,980 |
| End Cash Position | 573,000 | 593,700 | 508,100 | 1,225,518 | 1,708,955 |
| Net Cash Flow | $-20,600 | $85,600 | $-717,400 | $-483,437 | $-153,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,500 | 551,500 | 456,700 | 460,593 | 554,151 |
| Capital Expenditure | -131,200 | -158,600 | -184,600 | -150,064 | -144,403 |
| Free Cash Flow | 490,300 | 392,900 | 272,100 | 310,529 | 409,748 |