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SENSATA TECHNOLOGIES HOLDING (ST) Stock Cash Flow

NYSE:ST - New York Stock Exchange, Inc. - GB00BFMBMT84 - Common Stock

28.93  +0.51 (+1.79%)

After market: 28.99 +0.06 (+0.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ST Net Income ChartST Net Income over time chart
-79.55M-3.91M310.69M363.58M164.30M
Depreciation Amortization
ST Depreciation Amortization ChartST Depreciation Amortization over time chart
297.82M306.97M280.97M259.09M255.20M
Income Taxes - Deferred
ST Income Taxes - Deferred ChartST Income Taxes - Deferred over time chart
-302.43M-54.16M-781.00K-5.27M-44.90M
Change In Working Capital
ST Change In Working Capital ChartST Change In Working Capital over time chart
-87.97M-160.30M-125.78M-124.04M154.50M
Interest Paid
ST Interest Paid ChartST Interest Paid over time chart
N/A187.24M188.53M188.86M164.50M
Taxes Paid
ST Taxes Paid ChartST Taxes Paid over time chart
N/A95.47M68.77M66.64M65.80M
Other non cash items
ST Other non cash items ChartST Other non cash items over time chart
658.05M368.08M-4.51M60.79M30.70M
OPERATING CASH FLOW
ST OPERATING CASH FLOW ChartST OPERATING CASH FLOW over time chart
485.93M456.68M460.59M554.15M559.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ST Capital Expenditure ChartST Capital Expenditure over time chart
-175.14M-184.61M-150.06M-144.40M-106.70M
Other Investing Activity
ST Other Investing Activity ChartST Other Investing Activity over time chart
142.99M19.60M-440.51M-737.69M-75.40M
INVESTING CASH FLOW
ST INVESTING CASH FLOW ChartST INVESTING CASH FLOW over time chart
-32.16M-165.00M-590.57M-882.09M-182.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ST Debt Issued/Reduced ChartST Debt Issued/Reduced over time chart
-601.11M-848.90M-10.70M238.61M741.10M
Stock Issued/Repurchased
ST Stock Issued/Repurchased ChartST Stock Issued/Repurchased over time chart
-70.80M-83.05M-269.47M-21.55M-19.70M
Dividend Paid
ST Dividend Paid ChartST Dividend Paid over time chart
-72.43M-71.54M-51.07MN/AN/A
Other Financing Activity
ST Other Financing Activity ChartST Other Financing Activity over time chart
-102.77M-13.07M-22.22M-42.14M-11.20M
FINANCING CASH FLOW
ST FINANCING CASH FLOW ChartST FINANCING CASH FLOW over time chart
-847.11M-1.02B-353.46M174.92M710.20M
 
Exchange Rate Effect
ST Exchange Rate Effect ChartST Exchange Rate Effect over time chart
N/A7.47MN/AN/AN/A
CHANGE IN CASH
ST CHANGE IN CASH ChartST CHANGE IN CASH over time chart
-383.49M-717.41M-483.44M-153.03M1.09B
 
FREE CASH FLOW
Operating Cash Flow
ST Operating Cash Flow ChartST Operating Cash Flow over time chart
485.93M456.68M460.59M554.15M559.80M
Capital Expenditure
ST Capital Expenditure ChartST Capital Expenditure over time chart
-175.14M-184.61M-150.06M-144.40M-106.70M
FREE CASH FLOW
ST FREE CASH FLOW ChartST FREE CASH FLOW over time chart
310.79M272.07M310.53M409.75M453.10M

All data in USD

Charts

ST Operating and Free Cash Flow chartST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M