Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,477 | -3,909 | 310,685 | 363,580 | 164,286 |
| Depreciation Amortization | 468,713 | 635,437 | 287,940 | 265,946 | 262,083 |
| Income taxes - deferred | -233,408 | -54,159 | -781 | -5,270 | -44,900 |
| Accounts receivable | 56,627 | 2,861 | -108,992 | -48,106 | -16,668 |
| Other Working Capital | -54,451 | -160,301 | -125,776 | -124,041 | 154,472 |
| Other Operating Activity | 185,589 | 36,746 | 97,517 | 102,042 | 40,502 |
| Operating Cash Flow | $551,547 | $456,675 | $460,593 | $554,151 | $559,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,555 | -184,609 | -150,064 | -144,403 | -106,719 |
| Net Acquisitions | 135,717 | 19,000 | -432,675 | -736,077 | -64,432 |
| Purchase Of Investment | 3,681 | -390 | -7,983 | -5,533 | -22,963 |
| Other Investing Activity | 0 | 994 | 152 | 3,919 | 12,022 |
| Investing Cash Flow | $-19,157 | $-165,005 | $-590,570 | $-882,094 | $-182,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | 500,000 | 1,001,875 | 1,150,000 |
| Debt Repayment | -701,870 | -848,897 | -510,701 | -763,263 | -408,914 |
| Common Stock Issued | 4,605 | 5,346 | 22,803 | 26,290 | 15,457 |
| Common Stock Repurchased | -68,891 | -88,398 | -292,274 | -47,843 | -35,175 |
| Dividend Paid | -72,210 | -71,543 | -51,072 | N/A | N/A |
| Other Financing Activity | -104,435 | -13,067 | -22,216 | -42,141 | -11,190 |
| Financing Cash Flow | $-442,801 | $-1,016,559 | $-353,460 | $174,918 | $710,178 |
| Exchange Rate Effect | -4,023 | 7,475 | 0 | N/A | N/A |
| Beginning Cash Position | 508,104 | 1,225,518 | 1,708,955 | 1,861,980 | 774,119 |
| End Cash Position | 593,670 | 508,104 | 1,225,518 | 1,708,955 | 1,861,980 |
| Net Cash Flow | $85,566 | $-717,414 | $-483,437 | $-153,025 | $1,087,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,547 | 456,675 | 460,593 | 554,151 | 559,775 |
| Capital Expenditure | -158,555 | -184,609 | -150,064 | -144,403 | -106,719 |
| Free Cash Flow | 392,992 | 272,066 | 310,529 | 409,748 | 453,056 |