Sensata Technologies Holding plc (ST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 122.5M | 201.65M | 149.83M | 150.94M | 119.2M | 159.09M | 135.87M | 142.46M | 106.49M | 100.33M | 139.77M | 117.28M | 96.89M | 224.93M | 83.87M | 90.89M | 47.35M | 148.99M | 118.84M | 163.55M |
| Operating CF Margin % | 13.1% | 21.97% | 16.08% | 16.01% | 13.01% | 17.5% | 13.82% | 13.75% | 10.58% | 10.09% | 13.9% | 11% | 9.64% | 21.79% | 8.12% | 8.82% | 4.83% | 16.27% | 12.47% | 16.42% |
| Operating CF Growth % | 2.77% | 26.75% | 10.28% | 5.95% | 11.94% | 58.57% | -2.79% | 21.47% | 9.91% | -55.4% | 66.67% | 29.03% | 104.6% | 50.97% | -29.43% | -44.42% | -54.69% | -46.78% | -12.14% | 128.11% |
| Net Income | 87.1M | 63.2M | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M | 71.7M | 76.02M | -202.24M | 62.8M | 49.11M | 86.42M | 113.15M | 140.25M | 34.84M | 22.44M | 111.97M | 84.96M | 112.92M |
| Depreciation & Amortization | 49.7M | 67.5M | 72.95M | 54.52M | 61.54M | 89.83M | 78.43M | 72.58M | 72.04M | 74.78M | 73.29M | 87.17M | 71.72M | 71.92M | 71.99M | 68.16M | 68.9M | 63.23M | 66.1M | 66.49M |
| Stock-Based Compensation | 6.8M | -463K | 18.61M | 0 | 6.85M | 0 | 0 | 0 | 8.13M | 0 | 0 | 0 | 7.21M | 0 | 0 | 0 | 6.54M | 0 | 0 | 0 |
| Deferred Taxes | 10M | 857.6K | -18.95M | 24.58M | -6.65M | 8.24M | -244.44M | 3.46M | 2.57M | -66.28M | -1.14M | 7.05M | 6.49M | -3.88M | 8.2M | -4.74M | -340K | -3.06M | 5.04M | -7.2M |
| Other Non-Cash Items | -31.1M | 19M | 201.03M | 27.15M | 10.27M | 71.29M | 296.79M | -463.73K | 10.66M | 343.21M | -3.55M | 21.22M | -3.55M | 9.13M | -119.4M | 28.97M | 52.98M | -24.82M | 5.25M | 12.16M |
| Working Capital Changes | 0 | 51.09M | 38.71M | -15.98M | -22.73M | -16.06M | 30.13M | -4.82M | -62.94M | -49.15M | 8.37M | -47.28M | -71.4M | 34.61M | -17.18M | -36.34M | -103.16M | 1.66M | -42.51M | -20.82M |
| Change in Receivables | 0 | 47.16M | 99.77M | -65.67M | -34.1M | 85.72M | 39.29M | -50.01M | -19.16M | 27.78M | 5.33M | -12.89M | -17.37M | -22.29M | 16.71M | -50.38M | -49.82M | 18.75M | 32.68M | -35.75M |
| Change in Inventory | 0 | 24.99M | 25.3M | 22.68M | -47.99M | -3.64M | 16.45M | 11.82M | -8.68M | -26.9M | -23.71M | -5.49M | -13.69M | 29.55M | -5.01M | -14.59M | -53M | -23.86M | -46.46M | -28.83M |
| Change in Payables | 0 | -11.27M | -85.64M | 20.81M | 64.83M | -110.14M | -10.04M | 41.2M | -29.45M | -51.73M | 11.39M | -12.36M | -27.59M | 29.43M | -45.01M | 41.82M | 13.49M | -9.99M | -24.64M | 42.39M |
| Cash from Investing | -16.5M | -52.39M | -9.46M | -28.03M | -6.87M | -32.35M | 99.1M | -42.41M | -121.52M | -45.73M | -52.1M | -43.42M | -22.88M | -53.2M | -393.54M | -35.6M | -90.85M | -345.22M | -18.46M | -440.3M |
| Capital Expenditures | -17.9M | -49.96M | -21.39M | -27.62M | -32.58M | -28.27M | -41.24M | -44.71M | -42.13M | -46.5M | -52.09M | -48.17M | -36.88M | -41.61M | -31.88M | -36.46M | -35.71M | -40.85M | -35.19M | -36.43M |
| CapEx % of Revenue | 1.91% | 5.44% | 2.3% | 2.93% | 3.56% | 3.11% | 4.2% | 4.31% | 4.18% | 4.68% | 5.18% | 4.52% | 3.67% | 4.03% | 3.09% | 3.54% | 3.64% | 4.46% | 3.69% | 3.66% |
| Acquisitions | 0 | -2.52M | -26.62M | 989.12K | 25.64M | -3.99M | 138.61M | 317.33K | -79.39M | -227.9K | -8.55K | 5.14M | 14M | -11.17M | -361.04M | 709.15K | -48.44M | -303.53M | 13.87M | -401.74M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.4M | 91.03K | 38.55M | -1.4M | 66K | 0 | 0 | 0 | 0 | 988.76K | 0 | 0 | 0 | 4.31K | -4.88K | -3.9K | 152K | -66.11K | 992.57K | 2.52M |
| Cash from Financing | -44.7M | -369.59M | -14.03M | -47.83M | -119.15M | -34.08M | -767M | 471.26M | -28.55M | -437.59M | -54.9M | -253.32M | -265.39M | -70.87M | -113.88M | -101.34M | -56.98M | -46.37M | -5.55M | 244.59M |
| Debt Issued (Net) | 0 | 1.61M | -358.33K | -569.61K | -685K | 4.21M | -707.56M | 491.37M | -279K | -392.77M | -49.98K | -200.66M | -250.94M | -3.57M | -14.59M | -2.59M | -2.93M | -5.92M | -6.39M | 244.92M |
| Equity Issued (Net) | 0 | 465.87K | 128.9M | -28.34M | -100.56M | -21.91M | -40.61M | -2.2M | -10.18M | -27.37M | -36.04M | -34.06M | 2.64M | -50.02M | -86.04M | -79.71M | -54.05M | -40.44M | 837.76K | -321.29K |
| Dividends Paid | -17.5M | -17.46M | -16.11M | -18.92M | -17.9M | -16.38M | -18.83M | -17.95M | -18.06M | -17.43M | -18.37M | -18.59M | -16.78M | -17.28M | -15.51M | -16.78M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 465.87K | 128.9M | -28.34M | -100.56M | -21.79M | -40.68M | -6.78M | -10.18M | -27.3M | -36.04M | -36.69M | -123K | -56.64M | -87.35M | -80.57M | -67.39M | -46.17M | -890.6K | -7.73M |
| Other Financing | -27.2M | -353.74M | -126.46M | 0 | 0 | 0 | 0 | 39K | -39K | -30.83K | -438.79K | -5.23K | -308K | 0 | 2.25M | -2.25M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 62.1M | -218.15M | 129.57M | 73.64M | -5.53M | 87.45M | -526.84M | 572.69M | -47.74M | -381.6M | 32.39M | -176.82M | -191.38M | 121.6M | -454.66M | -49.9M | -100.47M | -249.19M | 96.38M | -32.16M |
| Free Cash Flow | 104.6M | 151.91M | 128.44M | 123.32M | 86.62M | 130.81M | 94.63M | 97.75M | 64.36M | 53.83M | 87.68M | 69.11M | 60.01M | 183.32M | 51.99M | 54.43M | 11.64M | 108.14M | 83.65M | 127.12M |
| FCF Margin % | 11.19% | 16.55% | 13.78% | 13.08% | 9.45% | 14.39% | 9.63% | 9.43% | 6.39% | 5.41% | 8.72% | 6.48% | 5.97% | 17.76% | 5.03% | 5.28% | 1.19% | 11.81% | 8.78% | 12.76% |
| FCF Growth % | 20.75% | 16.13% | 35.74% | 26.16% | 34.6% | 143.01% | 7.92% | 41.43% | 7.25% | -70.64% | 68.66% | 26.96% | 415.34% | 69.53% | -37.85% | -57.18% | -84.94% | -57.01% | -23.04% | 185.29% |
| FCF per Share | 0.71 | 1.04 | 0.88 | 0.84 | 0.58 | 0.87 | 0.63 | 0.65 | 0.43 | 0.36 | 0.58 | 0.45 | 0.39 | 1.20 | 0.34 | 0.35 | 0.07 | 0.68 | 0.52 | 0.80 |
| FCF Conversion (FCF/Net Income) | 1.41x | 3.19x | -0.92x | 2.49x | 1.70x | 27.49x | -5.43x | 1.99x | 1.40x | -0.50x | 2.23x | 2.39x | 1.12x | 1.99x | 0.60x | 2.61x | 2.11x | 1.33x | 1.40x | 1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |