Technology - Hardware, Equipment & Parts - NYSE - US
$ 31.83
-2.42 %
$ 4.76 B
Market Cap
-61.21
P/E
CASH FLOW STATEMENT
457 M
OPERATING CASH FLOW
-165 M
INVESTING CASH FLOW
-1.02 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sensata Technologies Holding plc
| Net Income | -3.91 M |
| Depreciation & Amortization | 307 M |
| Capital Expenditures | -185 M |
| Stock-Based Compensation | 30 M |
| Change in Working Capital | -160 M |
| Others | 326 M |
| Free Cash Flow | 272 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (3.9) | 310.7 | 363.6 | 164.3 | 282.7 | 599.0 | 408.4 | 262.4 | 347.7 | 283.7 | 188.1 | 177.5 | 6.5 | 130.1 | (27.3) | (114.4) | (234.2) |
| Depreciation & Amortization | 307.0 | 281.0 | 259.1 | 255.2 | 258.7 | 245.3 | 270.4 | 308.4 | 282.7 | 212.5 | 185.3 | 199.5 | 185.9 | 183.1 | 201.5 | 200.1 | 189.3 |
| Deferred Income Tax | (54.2) | (0.8) | (5.3) | (44.9) | 27.6 | (144.1) | (56.8) | 8.3 | (179.0) | (59.2) | 25.7 | (26.4) | 48.7 | 24.3 | 25.8 | 29.2 | 43.5 |
| Stock Based Compensation | 30.0 | 31.8 | 25.7 | 19.1 | 18.8 | 23.8 | 19.8 | 17.4 | 15.3 | 13.0 | 9.0 | 14.7 | 8.0 | 25.4 | 2.2 | 2.1 | 2.0 |
| Other Operating Activities | 338.1 | (36.3) | 35.1 | 11.6 | 42.5 | (36.6) | 10.7 | 18.9 | 42.0 | 16.3 | 13.7 | 10.2 | 128.4 | (40.7) | (74.4) | (58.4) | 113.7 |
| Change in Working Capital | (160.3) | (125.8) | (124.0) | 154.5 | (10.7) | (66.9) | (94.8) | (93.9) | 24.4 | (83.8) | (25.9) | 21.9 | (71.6) | (22.2) | 59.7 | (11.1) | 41.0 |
| Cash From Operations | 456.7 | 460.6 | 554.2 | 559.8 | 619.6 | 620.6 | 557.6 | 521.5 | 533.1 | 382.6 | 395.8 | 397.3 | 305.9 | 300.0 | 187.6 | 47.5 | 155.3 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (184.6) | (150.1) | (144.4) | (106.7) | (161.3) | (159.8) | (144.6) | (130.2) | (177.2) | (144.2) | (82.8) | (54.8) | (89.8) | (52.9) | (15.0) | (41.0) | (66.7) |
| Other Items | 19.6 | (440.5) | (737.7) | (75.4) | (47.5) | (77.8) | 3.9 | (44.6) | (989.2) | (1 285.9) | (4.9) | (7.7) | (464.7) | 0.4 | (0.1) | 2.2 | (289.0) |
| Cash From Investing Activities | (165.0) | (590.6) | (882.1) | (182.1) | (208.8) | (237.6) | (140.7) | (174.8) | (1 166.4) | (1 430.1) | (87.7) | (62.5) | (554.5) | (52.5) | (15.1) | (38.7) | (355.7) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (100.7) | (292.3) | (47.8) | (35.2) | (350.0) | (403.1) | (2.9) | (4.8) | 50 K | (181.8) | (305.1) | (15.2) | 0 | 0 | 0 | (0.1) | 0 |
| Total Debt Repaid | (848.9) | (24.4) | 238.6 | 741.1 | (24.7) | (15.7) | (16.7) | (336.8) | 794.9 | 1 114.1 | (111.7) | (13.3) | (173.0) | (357.7) | (101.5) | 9.0 | 179.5 |
| Dividends Paid | (71.5) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | 14.3 | (15.9) | 4.3 | 8.2 | 8.9 | 1.4 | 0 | (30.6) | 8.6 | 12.9 | 15.1 | 20.1 | 455.4 | (0.3) | 0 | (3.8) |
| Cash From Financing Activities | (1 016.6) | (353.5) | 174.9 | 710.2 | (366.5) | (406.2) | (15.3) | (337.6) | 764.2 | 940.9 | (403.8) | (13.4) | (152.9) | 97.7 | (101.7) | 8.9 | 175.7 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (717.4) | (483.4) | (153.0) | 1 087.9 | 44.3 | (23.3) | 401.7 | 9.2 | 130.9 | (106.6) | (95.6) | 321.4 | (401.5) | 345.2 | 70.8 | 17.7 | (24.7) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 272.1 | 310.5 | 409.7 | 453.1 | 458.3 | 460.8 | 413.1 | 391.3 | 355.9 | 238.4 | 313.1 | 342.5 | 216.1 | 247.1 | 172.6 | 6.5 | 88.6 |