← Sensata Technologies Holding plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $310.7m | ($3.9m) | $128.5m | $31.3m | $89.9m | |
| Net Income (Loss) Attributable to Parent | $262.4m |
$408.4m
+55.60%
|
$599.0m
+46.68%
|
$282.7m
-52.80%
|
$164.3m
-41.89%
|
$363.6m
+121.31%
|
$310.7m
-14.55%
|
($3.9m)
-101.26%
|
$128.5m
+3386.70%
|
$31.3m
-75.64%
|
— | |
| Depreciation, Depletion and Amortization | $308.4m | $270.4m | $245.3m | $258.7m | $255.2m | $259.1m | $281.0m | $307.0m | $312.9m | $256.4m | $239.4m | |
| Amortization of Debt Issuance Costs and Discounts | $7.3m | $7.2m | $7.3m | $7.8m | $6.9m | $6.9m | $7.0m | $6.8m | $5.7m | $4.7m | — | |
| Amortization of Intangible Assets | $201.5m | $161.1m | $139.3m | $142.9m | $129.5m | $134.1m | $153.8m | $173.9m | $145.7m | $80.2m | — | |
| Depreciation | $106.9m | $109.3m | $106.0m | $115.9m | $125.7m | $125.0m | $127.2m | $133.1m | $167.1m | $176.2m | $169.5m | |
| Amortization Cash Flow | — | — | — | — | — | — | $153.8m | $173.9m | $145.7m | $80.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $153.8m | $173.9m | $145.7m | $80.2m | $69.9m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $281.0m | $307.0m | $312.8m | $256.4m | $239.4m | |
| Deferred Income Tax Expense (Benefit) | $8.3m | ($56.8m) | ($144.1m) | $27.6m | ($44.9m) | ($5.3m) | ($781k) | ($54.1m) | ($233.4m) | ($200k) | $4.2m | |
| Deferred Income Tax | — | — | — | — | — | — | ($781k) | ($54.2m) | ($233.4m) | ($200k) | $4.2m | |
| Deferred Tax | — | — | — | — | — | — | ($781k) | ($54.2m) | ($233.4m) | ($200k) | $4.2m | |
| Share-based Payment Arrangement, Noncash Expense | $17.4m | $19.8m | $23.8m | $18.8m | $19.1m | $25.7m | $31.8m | $30.0m | $38.5m | $25.0m | $27.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $3.7m | $7.0m | $2.9m | $9.0m | $8.5m | $12.3m | $11.7m | $5.5m | — | |
| Share-based Payment Arrangement, Expense | $17.4m | $19.8m | $23.8m | $18.8m | $19.1m | $25.7m | $31.8m | $30.0m | $38.5m | $25.0m | $27.6m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $321.7m | $150.1m | $225.7m | $225.7m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $321.7m | $150.1m | $225.7m | $225.7m | |
| Other Nonoperating Income (Expense) | — | — | $886k | ($669k) | ($4.5m) | $4.6m | $8.7m | $15.8m | $432k | $2.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($125.8m) | ($160.3m) | ($54.5m) | $25.6m | $73.2m | |
| Change In Receivables | — | — | — | — | — | — | ($109.0m) | $2.9m | $56.6m | $11.2m | $30.1m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($109.0m) | $2.9m | $56.6m | $11.2m | $30.1m | |
| Increase (Decrease) in Inventories | $37.5m | $57.1m | $55.4m | $10.9m | ($58.4m) | $120.0m | $44.4m | $70.2m | ($16.2m) | $14.3m | $47.4m | |
| Change In Inventory | — | — | — | — | — | — | ($44.4m) | ($70.2m) | $16.2m | ($14.3m) | $47.4m | |
| Net Cash Provided by (Used in) Operating Activities | $521.5m |
$557.6m
+6.93%
|
$620.6m
+11.28%
|
$619.6m
-0.16%
|
$559.8m
-9.65%
|
$554.2m
-1.00%
|
$460.6m
-16.88%
|
$456.7m
-0.85%
|
$551.5m
+20.77%
|
$621.5m
+12.68%
|
$693.9m
+11.65%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($150.1m) | ($184.6m) | ($158.6m) | ($131.2m) | ($114.7m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($75.6m) | ($711k) | ($14.0m) | $1.9m | ($4.8m) | |
| Payments to Acquire Investments | $50.0m | $0 | $0 | $9.9m | $23.0m | $5.5m | $8.0m | $390k | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($4.7m) | $0 | $228.3m | $32.5m | $64.4m | $736.1m | $631.5m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | $5.0m | ($711k) | $5.1m | ($12.0m) | ($3.9m) | ($152k) | ($994k) | $0 | ($1.8m) | — | |
| Net Other Investing Changes | — | — | — | — | — | $3.9m | $152k | $994k | — | ($100k) | $5.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($174.8m) | ($140.7m) | ($237.6m) | ($208.8m) | ($182.1m) | ($882.1m) | ($590.6m) | ($165.0m) | ($19.2m) | ($95.8m) | ($97.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($2.7m) | — | — | — | — | — | ($1.4m) | ($9.8m) | $2.8m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $500.0m | $0 | $500.0m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $500.0m | $0 | $500.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($510.7m) | ($848.9m) | ($701.9m) | ($352.2m) | ($752.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($10.7m) | ($848.9m) | ($201.9m) | ($352.2m) | ($752.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($10.7m) | ($848.9m) | ($201.9m) | ($352.2m) | ($752.1m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($510.7m) | ($848.9m) | ($701.9m) | ($352.2m) | ($752.1m) | |
| Payments for Repurchase of Common Stock | $4.8m | $2.9m | $399.4m | $350.0m | $35.2m | $47.8m | $292.3m | $88.4m | $68.9m | $120.6m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($51.1m) | ($71.5m) | ($72.2m) | ($70.4m) | ($69.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($292.3m) | ($88.4m) | ($68.9m) | ($120.6m) | ($25.1m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($292.3m) | ($88.4m) | ($68.9m) | ($120.6m) | ($25.1m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($292.3m) | ($88.4m) | ($68.9m) | ($120.6m) | ($25.1m) | |
| Dividends paid | — | — | — | — | $0 | $0 | $51.1m | $71.5m | $72.2m | $70.4m | ($69.8m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($51.1m) | ($71.5m) | ($72.2m) | ($70.4m) | ($69.8m) | |
| Proceeds from (Payments for) Other Financing Activities | — | ($3.1m) | $16.4m | $0 | $0 | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($22.2m) | ($13.1m) | ($104.4m) | ($7.4m) | ($12.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($337.6m) |
($15.3m)
+95.48%
|
($406.2m)
-2561.42%
|
($366.5m)
+9.78%
|
$710.2m
+293.77%
|
$174.9m
-75.37%
|
($353.5m)
-302.07%
|
($1.0b)
-187.60%
|
($442.8m)
+56.44%
|
($550.6m)
-24.34%
|
($858.4m)
-55.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $44.3m | $1.1b | ($153.0m) | ($483.4m) | ($717.4m) | $85.6m | ($20.6m) | $399.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $1.7b | $1.2b | $508.1m | $593.7m | $661.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $774.1m | $1.9b | $1.7b | $1.2b | $508.1m | $593.7m | $573.0m | $399.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $0 | $0 | $7.5m | ($4.0m) | $4.4m | $4.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $0 | $7.5m | ($4.0m) | $4.4m | $4.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $155.9m | $164.4m | $163.5m | $169.5m | $164.5m | $188.9m | $188.5m | $187.2m | $147.8m | $157.0m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| Gain (Loss) on Disposition of Assets | — | $1.2m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $64.4m | $0 | $0 | — | $135.1m | $5.9m | ($98.8m) | ($10.4m) | — | |
| Goodwill | $3.0b | $3.0b | $3.1b | $3.1b | $3.1b | $3.5b | $3.9b | $3.5b | $3.4b | $3.2b | $225.7m | |
| Income Tax Expense (Benefit) | $59.0m | ($5.9m) | ($72.6m) | $107.7m | $1.4m | $50.3m | $86.0m | $21.8m | ($140.3m) | $92.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $149.1m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | $31.3m | $16.2m | $19.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($353.5m) | ($1.0b) | ($442.9m) | ($550.7m) | ($858.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($590.6m) | ($165.0m) | ($19.2m) | ($95.7m) | ($97.9m) | |
| Change In Account Payable | — | — | — | — | — | — | $40.9m | ($80.7m) | ($110.0m) | $56.7m | $28.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($483.4m) | ($717.4m) | $85.6m | ($20.6m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $17.5m | ($12.1m) | $1.5m | ($18.5m) | ($22.0m) | |
| Change In Other Working Capital | — | — | — | — | — | ($6.5m) | ($13.9m) | ($14.1m) | ($5.8m) | — | ($6.9m) | |
| Change In Payable | — | — | — | — | — | — | $58.4m | ($92.8m) | ($108.5m) | $38.2m | $28.9m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($17.0m) | ($200k) | ($18.8m) | ($9.5m) | ($11.2m) | |
| Change In Tax Payable | — | — | — | — | — | — | $17.5m | ($12.1m) | $1.5m | ($18.5m) | ($22.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($483.4m) | ($724.9m) | $89.6m | ($25.1m) | ($262.7m) | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $508.1m | $593.7m | $573.0m | $399.1m | |
| Financing Cash Flow | — | — | — | — | — | — | ($353.5m) |
($1.0b)
-187.61%
|
($442.8m)
+56.44%
|
($550.6m)
-24.35%
|
($858.4m)
-55.90%
|
|
| Free Cash Flow | — | — | — | — | — | — | $310.5m | $272.1m | $392.9m | $490.3m | $579.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $75.6m | $700k | $14.0m | ($1.5m) | ($4.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($135.1m) | ($5.9m) | $98.8m | $10.4m | $6.5m | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $68.8m | $95.5m | $92.6m | $114.9m | $114.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($590.6m) | ($165.0m) | ($19.2m) | ($95.8m) | ($97.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($432.7m) | $19.0m | $135.7m | $33.7m | $9.4m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($8.0m) | $600k | $3.7m | $1.8m | $1.8m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($150.1m) | ($184.6m) | ($158.6m) | ($131.2m) | ($114.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($59.5m) | ($5.2m) | $112.8m | $8.9m | $400k | |
| Other Non Cash Items | — | — | — | — | — | — | $23.2m | $21.6m | $96.7m | $48.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $22.8m | $5.3m | $4.6m | $0 | $1.4m | |
| Purchase Of Business | — | — | — | — | — | ($736.1m) | ($631.5m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | ($5.5m) | ($8.0m) | ($390k) | — | — | — | |
| Purchase Of PPE | $130.2m | $144.6m | $159.8m | $161.3m | $106.7m | $144.4m | ($150.1m) | ($184.6m) | ($158.6m) | ($131.2m) | ($114.7m) | |
| Sale Of Business | — | — | — | — | — | — | $198.8m | $19.0m | $135.7m | $33.7m | $9.4m | |
| Sale Of Investment | — | — | — | — | — | — | — | $600k | $3.7m | $1.8m | $1.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $31.8m | $30.0m | $38.5m | $25.0m | $27.6m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | $75.6m | $711k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.