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Sensata Technologies Holding plc (ST)

NYSE - Nasdaq Real-time price. Currency in USD
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46.06+1.81 (+4.09%)
At close: 04:00PM EDT
46.25 +0.19 (+0.41%)
After hours: 04:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
332,288
363,580
164,286
282,714
598,995
Depreciation & amortisation
264,725
259,088
255,229
258,748
245,340
Deferred income taxes
-5,740
-5,270
-44,900
27,623
-144,068
Stock-based compensation
27,104
25,663
19,125
18,757
23,825
Change in working capital
-168,917
-124,041
154,472
-10,740
-66,949
Accounts receivable
-35,729
-48,106
-16,668
26,605
-34,877
Inventory
-156,108
-119,961
58,390
-10,924
-55,445
Accounts payable
22,412
35,333
90,479
-34,563
48,371
Other working capital
344,053
409,748
453,056
458,303
460,776
Other non-cash items
-16,267
21,294
6,854
12,168
9,667
Net cash provided by operating activities
496,995
554,151
559,775
619,562
620,563
Cash flows from investing activities
Investments in property, plant and equipment
-152,942
-144,403
-106,719
-161,259
-159,787
Acquisitions, net
-764,112
-736,077
-64,432
-32,465
-228,307
Purchases of investments
-10,587
-5,533
-22,963
-9,950
0
Other investing activities
3,731
3,919
12,022
-5,103
711
Net cash used for investing activities
-923,910
-882,094
-182,092
-208,777
-237,606
Cash flows from financing activities
Debt repayment
-13,441
-763,263
-408,914
-464,605
-15,653
Common stock repurchased
-115,101
-47,843
-35,175
-350,004
-399,417
Other financing activities
-10,945
-42,141
-11,190
-17,040
2,764
Net cash used provided by (used for) financing activities
141,470
174,918
710,178
-366,499
-406,213
Net change in cash
-285,445
-153,025
1,087,861
44,286
-23,256
Cash at beginning of period
1,893,926
1,861,980
774,119
729,833
753,089
Cash at end of period
1,608,481
1,708,955
1,861,980
774,119
729,833
Free cash flow
Operating cash flow
496,995
554,151
559,775
619,562
620,563
Capital expenditure
-152,942
-144,403
-106,719
-161,259
-159,787
Free cash flow
344,053
409,748
453,056
458,303
460,776