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Sensata Technologies Holding plc (ST)

NYSE - NYSE Delayed price. Currency in USD
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38.40-0.33 (-0.85%)
At close: 04:00PM EDT
38.40 0.00 (0.00%)
After hours: 05:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,305
-3,909
310,685
363,580
164,286
Depreciation & amortisation
307,281
306,965
280,971
259,088
255,229
Deferred income taxes
-58,076
-54,159
-781
-5,270
-44,900
Stock-based compensation
30,921
29,994
31,791
25,663
19,125
Change in working capital
-151,848
-160,301
-125,776
-124,041
154,472
Accounts receivable
1,075
2,861
-108,992
-48,106
-16,668
Inventory
-65,145
-70,155
-44,362
-119,961
58,390
Accounts payable
-82,573
-80,712
40,930
35,333
90,479
Other working capital
276,417
272,066
310,529
409,748
453,056
Other non-cash items
-12,092
-14,435
-11,063
21,294
6,854
Net cash provided by operating activities
466,274
456,675
460,593
554,151
559,775
Cash flows from investing activities
Investments in property, plant and equipment
-189,857
-184,609
-150,064
-144,403
-106,719
Acquisitions, net
-
0
-631,516
-736,077
-64,432
Purchases of investments
-
-390
-7,983
-5,533
-22,963
Other investing activities
-
994
152
3,919
12,022
Net cash used for investing activities
-184,253
-165,005
-590,570
-882,094
-182,092
Cash flows from financing activities
Debt repayment
-598,232
-848,897
-510,701
-763,263
-408,914
Common stock repurchased
-98,450
-88,398
-292,274
-47,843
-35,175
Dividends paid
-72,822
-71,543
-51,072
0
0
Other financing activities
-92,197
-13,067
-22,216
-42,141
-11,190
Net cash used provided by (used for) financing activities
-859,117
-1,016,559
-353,460
174,918
710,178
Net change in cash
-573,775
-717,414
-483,437
-153,025
1,087,861
Cash at beginning of period
1,034,134
1,225,518
1,708,955
1,861,980
774,119
Cash at end of period
457,038
508,104
1,225,518
1,708,955
1,861,980
Free cash flow
Operating cash flow
466,274
456,675
460,593
554,151
559,775
Capital expenditure
-189,857
-184,609
-150,064
-144,403
-106,719
Free cash flow
276,417
272,066
310,529
409,748
453,056