Sensata Technologies Holding plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.3M | $128.5M | $-3.9M | $310.7M | $363.6M | $164.3M | $282.7M | $599.0M |
| Depreciation & Amortization | $256.4M | $312.8M | $307.0M | $281.0M | $259.1M | $255.2M | $258.7M | $245.3M |
| Depreciation | $176.2M | $167.1M | $133.1M | $127.2M | $125.0M | $125.7M | $115.9M | $106.0M |
| Amortization | $80.2M | $145.7M | $173.9M | $153.8M | $134.1M | $129.5M | $142.9M | $139.3M |
| Stock-Based Compensation | $25.0M | $38.5M | $30.0M | $31.8M | $25.7M | $19.1M | $18.8M | $23.8M |
| Net Cash from Operating Activities | $621.5M | $551.5M | $456.7M | $460.6M | $554.2M | $559.8M | $619.6M | $620.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $131.2M | $158.6M | $184.6M | $150.1M | $144.4M | $106.7M | $161.3M | $159.8M |
| Business Acquisitions | — | $0 | $0 | $631.5M | $736.1M | $64.4M | $32.5M | $228.3M |
| Net Cash from Investing Activities | $-95.8M | $-19.2M | $-165.0M | $-590.6M | $-882.1M | $-182.1M | $-208.8M | $-237.6M |
| Financing Activities | ||||||||
| Dividends Paid | $70.4M | $72.2M | $71.5M | $51.1M | $0 | $0 | — | — |
| Stock Repurchases | $120.6M | $68.9M | $88.4M | $292.3M | $47.8M | $35.2M | $350.0M | $399.4M |
| Net Cash from Financing Activities | $-550.6M | $-442.8M | $-1.02B | $-353.5M | $174.9M | $710.2M | $-366.5M | $-406.2M |
| Net Change in Cash | $-20.6M | $85.6M | $-717.4M | $-483.4M | $-153.0M | $1.09B | $44.3M | $-23.3M |
| Free Cash Flow | $490.3M | $392.9M | $272.1M | $310.5M | $409.7M | $453.1M | $458.3M | $460.8M |