Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,900 | 128,500 | 122,690 | 147,724 | 76,021 |
| Depreciation Amortization | 62,800 | 468,600 | 377,654 | 147,809 | 73,600 |
| Income taxes - deferred | -6,600 | -233,400 | -235,943 | 6,056 | 2,574 |
| Accounts receivable | -34,100 | 56,600 | -29,568 | -69,440 | -19,156 |
| Other Working Capital | -22,800 | -54,500 | -37,247 | -68,034 | -62,944 |
| Other Operating Activity | 50,000 | 185,700 | 183,248 | 85,828 | 36,392 |
| Operating Cash Flow | $119,200 | $551,500 | $380,834 | $249,943 | $106,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,600 | -158,600 | -126,759 | -87,188 | -42,130 |
| Net Acquisitions | 25,600 | 135,700 | 138,312 | N/A | N/A |
| Other Investing Activity | 100 | 3,700 | 3,681 | 1,994 | 0 |
| Investing Cash Flow | $-6,900 | $-19,200 | $15,234 | $-85,194 | $-42,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -700 | -701,900 | -700,855 | -566 | -279 |
| Common Stock Issued | N/A | 4,600 | 4,605 | 4,605 | N/A |
| Common Stock Repurchased | -100,500 | -68,900 | -47,299 | -10,052 | -10,052 |
| Dividend Paid | -17,900 | -72,200 | -54,266 | -36,148 | -18,056 |
| Other Financing Activity | 0 | -104,400 | -102,518 | -92,749 | -79,561 |
| Financing Cash Flow | $-119,100 | $-442,800 | $-400,333 | $365,090 | $-107,948 |
| Exchange Rate Effect | 1,300 | -4,000 | 2,376 | -4,891 | -4,154 |
| Beginning Cash Position | 593,700 | 508,100 | 508,104 | 508,104 | 508,104 |
| End Cash Position | 588,100 | 593,700 | 506,215 | 1,033,052 | 460,359 |
| Net Cash Flow | $-5,500 | $85,600 | $-1,889 | $524,948 | $-47,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,200 | 551,500 | 380,834 | 249,943 | 106,487 |
| Capital Expenditure | -32,600 | -158,600 | -126,759 | -87,188 | -42,130 |
| Free Cash Flow | 86,600 | 392,900 | 254,075 | 162,755 | 64,357 |