Sensata Technologies Holding plc
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $114.2M | $102.1M | $87.1M | $63.2M | $-162.5M | $60.7M | $69.9M | $5.8M |
| Depreciation & Amortization | $50.2M | $49.3M | $49.8M | $67.3M | $73.0M | $54.5M | $61.6M | $89.8M |
| Depreciation | $34.5M | $33.6M | $34.0M | $48.5M | $53.4M | $33.3M | $41.0M | $66.4M |
| Amortization | $15.7M | $15.7M | $15.7M | $18.8M | $19.6M | $21.2M | $20.6M | $23.4M |
| Stock-Based Compensation | $8.6M | $7.2M | $6.8M | $6.4M | $7.2M | $4.5M | $6.9M | $11.1M |
| Net Cash from Operating Activities | $225.3M | $210.0M | $122.5M | $201.5M | $159.9M | $140.9M | $119.2M | $170.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.0M | $23.6M | $17.9M | $49.6M | $23.6M | $25.4M | $32.6M | $31.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.8M | $-19.4M | $-16.5M | $-51.4M | $-10.8M | $-26.7M | $-6.9M | $-34.4M |
| Financing Activities | ||||||||
| Dividends Paid | $17.5M | $17.5M | $17.5M | $17.4M | $17.5M | $17.6M | $17.9M | $17.9M |
| Stock Repurchases | $0 | $0 | $25.1M | $0 | $0 | $20.1M | $100.5M | $21.6M |
| Net Cash from Financing Activities | $-49.9M | $-423.8M | $-44.7M | $-369.6M | $-20.2M | $-41.7M | $-119.1M | $-42.5M |
| Net Change in Cash | $150.1M | $-231.8M | $62.1M | $-218.3M | $129.6M | $73.6M | $-5.5M | $87.5M |
| Free Cash Flow | $198.3M | $186.4M | $104.6M | $151.9M | $136.3M | $115.5M | $86.6M | $138.8M |