Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,936 | 130,587 | 69,919 | 128,477 | 122,690 |
| Depreciation Amortization | 418,255 | 118,420 | 62,719 | 468,713 | 377,654 |
| Income taxes - deferred | -1,017 | 17,267 | -6,647 | -233,408 | -235,943 |
| Accounts receivable | -34,043 | -96,060 | -34,101 | 56,627 | -29,568 |
| Other Working Capital | -23,596 | -37,273 | -22,734 | -54,451 | -37,247 |
| Other Operating Activity | 92,308 | 127,162 | 50,043 | 185,589 | 183,248 |
| Operating Cash Flow | $419,971 | $260,103 | $119,199 | $551,547 | $380,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,586 | -57,960 | -32,575 | -158,555 | -126,759 |
| Net Acquisitions | 35,635 | 25,635 | 25,635 | 135,717 | 138,312 |
| Purchase Of Investment | N/A | N/A | N/A | 3,681 | N/A |
| Other Investing Activity | 1,589 | -1,281 | 66 | 0 | 3,681 |
| Investing Cash Flow | $-44,362 | $-33,606 | $-6,874 | $-19,157 | $15,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -1,542 | -1,208 | -685 | -701,870 | -700,855 |
| Common Stock Issued | 0 | N/A | N/A | 4,605 | 4,605 |
| Common Stock Repurchased | -120,600 | -120,600 | -100,500 | -68,891 | -47,299 |
| Dividend Paid | -52,937 | -35,456 | -17,901 | -72,210 | -54,266 |
| Other Financing Activity | -5,932 | -3,512 | -61 | -104,435 | -102,518 |
| Financing Cash Flow | $-181,011 | $-160,776 | $-119,147 | $-442,801 | $-400,333 |
| Exchange Rate Effect | 3,079 | 2,386 | 1,291 | -4,023 | 2,376 |
| Beginning Cash Position | 593,670 | 593,670 | 593,670 | 508,104 | 508,104 |
| End Cash Position | 791,347 | 661,777 | 588,139 | 593,670 | 506,215 |
| Net Cash Flow | $197,677 | $68,107 | $-5,531 | $85,566 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,971 | 260,103 | 119,199 | 551,547 | 380,834 |
| Capital Expenditure | -81,586 | -57,960 | -32,575 | -158,555 | -126,759 |
| Free Cash Flow | 338,385 | 202,143 | 86,624 | 392,992 | 254,075 |