Sensata Technologies Holding Cash Flow Statement 2009-2024 | ST

Fifteen years of historical annual cash flow statements for Sensata Technologies Holding (ST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.91$311$364$164$283$599$408$262$348$284$188$177$6.47$130$-27.68
$635$288$266$262$267$253$278$316$291$223$190$205$195$192$230
$-14.55$-12.26$48.67$-21.07$81.04$-164.14$-33.49$37.29$-129.94$-40.61$44.06$-8.46$176$-5.29$-74.73
$621$276$315$241$348$88.52$244$353$161$183$234$196$371$186$156
$2.86$-108.99$-48.11$-16.67$26.61$-34.88$-56.33$-33.01$18.62$-26.29$-33.44$6.86$-11.12$-17.41$-35.08
$-70.16$-44.36$-119.96$58.39$-10.92$-55.45$-57.12$-37.50$40.53$-77.47$-7.34$22.09$-19.91$-15.57$13.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.18$-30.84$0.09$38.29$5.83$-24.65$-12.88$-0.05$-11.15$-0.06$-5.96$5.76$-21.88$14.72$20.31
$-160.30$-125.78$-124.04$154$-10.74$-66.95$-94.84$-93.93$24.41$-83.78$-25.93$23.70$-71.59$-16.42$59.55
$457$461$554$560$620$621$558$522$533$383$396$397$306$300$188
$-184.61$-150.06$-144.40$-106.72$-161.26$-159.79$-144.58$-130.22$-172.42$-138.74$-81.08$-49.16$-89.21$-52.55$-14.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$-432.68$-736.08$-64.43$-32.47$-78.53$0$4.69$-993.95$-1,293.74$-15.47$-13.35$-465.25$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.39$-7.98$-5.53$-22.96$-9.95$0$0$-50.00$0$0$0$0$0$0$-1.08
$-0.39$-7.98$-5.53$-22.96$-9.95$0$0$-50.00$0$0$0$0$0$0$-1.08
$0.99$0.15$3.92$12.02$-5.10$0.71$3.86$0.75$0$2.42$8.90$0$0$0$0.37
$-165.01$-590.57$-882.09$-182.09$-208.78$-237.61$-140.72$-174.78$-1,166.37$-1,430.07$-87.65$-62.50$-554.46$-52.55$-15.08
$-848.90$-10.70$239$741$-14.61$-15.65$-15.76$-336.26$795$1,114$-111.67$-13.35$-138.54$-357.70$-76.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-25.00
$-848.90$-10.70$239$741$-14.61$-15.65$-15.76$-336.26$795$1,114$-111.67$-13.35$-138.54$-357.70$-101.49
$-83.05$-269.47$-21.55$-19.72$-334.85$-393.32$7.45$3.94$19.36$-156.87$-284.10$1.33$20.09$455$0.01
$-83.05$-269.47$-21.55$-19.72$-334.85$-393.32$7.45$3.94$19.36$-156.87$-284.10$1.33$20.09$455$0.01
$-71.54$-51.07$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.07$-22.22$-42.14$-11.19$-17.04$2.76$-6.95$-5.27$-50.05$-16.33$-8.07$-1.38$-34.50$0$-0.27
$-1,016.56$-353.46$175$710$-366.50$-406.21$-15.26$-337.58$764$941$-403.83$-13.40$-152.94$97.70$-101.75
$-717.41$-483.44$-153.03$1,088$44.29$-23.26$402$9.17$131$-106.57$-95.64$321$-401.54$345$70.75
$29.99$31.79$25.66$19.13$18.76$23.83$19.82$17.43$15.33$12.99$8.97$14.71$8.01$25.42$2.23
$-71.54$-51.07$0$0$0$0$0$0$0$0$0$0$0$0$0