ST - Sensata Technologies Holding plc

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
310,685
310,685
363,580
164,286
282,714
Depreciation & amortisation
280,971
280,971
259,088
255,229
258,748
Deferred income taxes
-781
-781
-5,270
-44,900
27,623
Stock-based compensation
31,791
31,791
25,663
19,125
18,757
Change in working capital
-125,776
-125,776
-124,041
154,472
-10,740
Accounts receivable
-108,992
-108,992
-48,106
-16,668
26,605
Inventory
-44,362
-44,362
-119,961
58,390
-10,924
Accounts payable
40,930
40,930
35,333
90,479
-34,563
Other working capital
310,529
310,529
409,748
453,056
458,303
Other non-cash items
-11,063
-11,063
21,294
6,854
12,168
Net cash provided by operating activities
460,593
460,593
554,151
559,775
619,562
Cash flows from investing activities
Investments in property, plant and equipment
-150,064
-150,064
-144,403
-106,719
-161,259
Acquisitions, net
-631,516
-631,516
-736,077
-64,432
-32,465
Purchases of investments
-7,983
-7,983
-5,533
-22,963
-9,950
Other investing activities
152
152
3,919
12,022
-5,103
Net cash used for investing activities
-590,570
-590,570
-882,094
-182,092
-208,777
Cash flows from financing activities
Debt repayment
-510,701
-510,701
-763,263
-408,913
-464,605
Common stock repurchased
-292,274
-292,274
-47,843
-35,175
-350,004
Dividends paid
-51,072
-51,072
-
-
-
Other financing activities
-22,216
-22,216
-42,141
-11,190
-17,040
Net cash used provided by (used for) financing activities
-353,460
-353,460
174,918
710,178
-366,499
Net change in cash
-483,437
-483,437
-153,025
1,087,861
44,286
Cash at beginning of period
1,708,955
1,708,955
1,861,980
774,119
729,833
Cash at end of period
1,225,518
1,225,518
1,708,955
1,861,980
774,119
Free cash flow
Operating cash flow
460,593
460,593
554,151
559,775
619,562
Capital expenditure
-150,064
-150,064
-144,403
-106,719
-161,259
Free cash flow
310,529
310,529
409,748
453,056
458,303