ST — Sensata Technologies Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $5.07bn
- $7.35bn
- $3.70bn
Annual cashflow statement for Sensata Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | 311 | -3.91 | 128 | 31.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.8 | -4.51 | 368 | 398 | 309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -126 | -160 | -54.5 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | 461 | 457 | 552 | 621 |
| Capital Expenditures | -144 | -150 | -185 | -159 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -738 | -441 | 19.6 | 139 | 35.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -882 | -591 | -165 | -19.2 | -95.8 |
| Financing Cash Flow Items | -42.1 | -22.2 | -13.1 | -104 | -7.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -353 | -1,017 | -443 | -551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | -483 | -717 | 85.6 | -20.6 |