Sensata Technologies Holding plc (ST)
USD 18.9
(0.96%)
USD 18.9
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.67 Million | 460.59 Million | 554.15 Million | 559.77 Million | 619.56 Million | 620.56 Million |
| Net Income | -3.9 Million | 310.68 Million | 363.58 Million | 164.28 Million | 282.71 Million | 598.99 Million |
| Depreciation & Amortization | 306.96 Million | 280.97 Million | 259.08 Million | 255.22 Million | 258.74 Million | 245.34 Million |
| Deferred income taxes | -54.15 Million | -781 Thousand | -5.27 Million | -44.9 Million | 27.62 Million | -144.06 Million |
| Stock-based compensation | 29.99 Million | 31.79 Million | 25.66 Million | 19.12 Million | 18.75 Million | 23.82 Million |
| Change in working capital | -160.3 Million | -125.77 Million | -124.04 Million | 154.47 Million | -10.74 Million | -66.94 Million |
| Other non-cash items | 338.08 Million | -36.29 Million | 35.13 Million | 11.56 Million | 42.46 Million | -36.58 Million |
| Investing Cash Flow | -165 Million | -590.57 Million | -882.09 Million | -182.09 Million | -208.77 Million | -237.6 Million |
| Investments in PPE | -184.6 Million | -150.06 Million | -144.4 Million | -106.71 Million | -161.25 Million | -159.78 Million |
| Acquisitions | 18.99 Million | -432.67 Million | -736.07 Million | -64.43 Million | -32.46 Million | -78.53 Million |
| Investment purchases | -389.99 Thousand | -7.98 Million | -5.53 Million | -22.96 Million | -9.95 Million | - |
| Sales/Maturities of investments | 1.00 | - | - | - | - | - |
| Other Investing Activities | 993.99 Thousand | 152 Thousand | 3.91 Million | 12.02 Million | -5.1 Million | 711 Thousand |
| Financing Cash Flow | -1.01 Billion | -353.46 Million | 174.91 Million | 710.17 Million | -366.49 Million | -406.21 Million |
| Debt repayment | -848.89 Million | -510.7 Million | -763.26 Million | -408.91 Million | -464.6 Million | -15.65 Million |
| Dividends payments | -71.54 Million | -51.07 Million | - | - | - | - |
| Common Stock Repurchased | -100.67 Million | -292.27 Million | -47.84 Million | -35.17 Million | -350 Million | -403.09 Million |
| Common Stock Issuance | 5.34 Million | 22.8 Billion | 26.29 Million | 15.45 Million | 15.15 Million | 6.09 Million |
| Other Financing Activities | 4.55 Million | -22.3 Billion | 986.02 Million | 1.15 Billion | 448.11 Million | 12.53 Million |
| Accounts receivables | 2.86 Million | -108.99 Million | -48.1 Million | -16.66 Million | 26.6 Million | -34.87 Million |
| Accounts payables | -80.71 Million | 40.93 Million | 35.33 Million | 90.47 Million | -34.56 Million | 48.37 Million |
| Inventory | -70.15 Million | -44.36 Million | -119.96 Million | 58.39 Million | -10.92 Million | -55.44 Million |
| Other working capital | -12.29 Million | -13.35 Million | 8.69 Million | 22.27 Million | 8.14 Million | -24.99 Million |
| Cash at beginning of period | 1.22 Billion | 1.7 Billion | 1.86 Billion | 774.11 Million | 729.83 Million | 753.08 Million |
| Cash at end of period | 508.1 Million | 1.22 Billion | 1.7 Billion | 1.86 Billion | 774.11 Million | 729.83 Million |
| Capital Expenditure | -184.6 Million | -150.06 Million | -144.4 Million | -106.71 Million | -161.25 Million | -159.78 Million |
| Effect of forex changes on cash | 7.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -717.41 Million | -483.43 Million | -153.02 Million | 1.08 Billion | 44.28 Million | -23.25 Million |
| Free Cash Flow | 272.06 Million | 310.52 Million | 409.74 Million | 453.05 Million | 458.3 Million | 460.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.03 Million | 71.7 Million | 76.02 Million | -3.9 Million | -202.23 Million | 62.8 Million |
| Depreciation & Amortization | 200 Thousand | 72.57 Million | 72.03 Million | 306.96 Million | 74.78 Million | 73.28 Million |
| Deferred income taxes | -244.44 Million | 3.45 Million | 2.57 Million | -54.15 Million | -66.27 Million | -1.12 Million |
| Stock-based compensation | - | 3.81 Million | 8.13 Million | 29.99 Million | 5.54 Million | 6.84 Million |
| Change in working capital | 30.12 Million | -4.81 Million | -62.94 Million | -160.3 Million | -49.14 Million | 8.26 Million |
| Other non-cash items | 296.78 Million | 141.67 Million | 1.56 Million | 338.08 Million | 337.67 Million | -11.13 Million |
| Investing Cash Flow | 99.09 Million | -42.4 Million | -42.13 Million | -165 Million | -45.73 Million | -51.78 Million |
| Investments in PPE | -41.24 Million | -44.7 Million | -42.13 Million | -184.6 Million | -46.49 Million | -51.78 Million |
| Acquisitions | 138.61 Million | 317.32 Thousand | -79.39 Million | 18.99 Million | -227.89 Thousand | -8546.87 |
| Investment purchases | - | - | - | -389.99 Thousand | 4677.90 | 175.44 |
| Sales/Maturities of investments | 1.73 Million | 1.98 Million | - | 1.00 | 0.10 | - |
| Other Investing Activities | - | 1.99 Million | - | 993.99 Thousand | 988.76 Thousand | 8371.44 |
| Financing Cash Flow | -766.99 Million | 471.26 Million | -107.94 Million | -1.01 Billion | -446.78 Million | -54.76 Million |
| Debt repayment | -707.55 Million | -491.36 Million | -279 Thousand | -848.89 Million | -400.25 Million | -250 Thousand |
| Dividends payments | -18.82 Million | -17.94 Million | -18.05 Million | -71.54 Million | -17.42 Million | -18.37 Million |
| Common Stock Repurchased | -40.67 Million | -6.78 Million | -10.05 Million | -100.67 Million | -28.32 Million | -35.81 Million |
| Common Stock Issuance | 66.52 Thousand | 4.58 Million | - | 5.34 Million | -64.12 Thousand | -2404.82 |
| Other Financing Activities | - | -13.18 Million | -79.56 Million | 4.55 Million | -40 Thousand | -436 Thousand |
| Accounts receivables | 39.28 Million | -50 Million | -19.15 Million | 2.86 Million | 27.78 Million | 5.27 Million |
| Accounts payables | -10.03 Million | 41.19 Million | -29.44 Million | -80.71 Million | -51.72 Million | 11.29 Million |
| Inventory | 16.44 Million | 11.82 Million | -8.67 Million | -70.15 Million | -26.89 Million | -23.56 Million |
| Other working capital | -15.56 Million | -7.83 Million | 1.44 Million | -12.29 Million | 1.69 Million | 15.25 Million |
| Cash at beginning of period | 1.03 Billion | 460.35 Million | 508.1 Million | 1.22 Billion | 889.7 Million | 857.31 Million |
| Cash at end of period | 506.21 Million | 1.03 Billion | 460.35 Million | 508.1 Million | 508.1 Million | 889.7 Million |
| Capital Expenditure | -41.24 Million | -44.7 Million | -42.13 Million | -184.6 Million | -46.49 Million | -51.78 Million |
| Effect of forex changes on cash | - | -737 Thousand | -4.15 Million | 7.47 Million | 383.19 Million | -32 Million |
| Net cash flow / Change in cash | -526.83 Million | 572.69 Million | -47.74 Million | -717.41 Million | -381.59 Million | 32.39 Million |
| Free Cash Flow | 94.62 Million | 97.74 Million | 64.35 Million | 272.06 Million | 53.83 Million | 87.15 Million |
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