Sensata Technologies Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sensata Technologies Holding generated cash of $456,675,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,016,559,000 last year. Net change in cash is therefore -$717,414,000.
Cash Flow
| 2014 | 382.56M | -1.43B | 940.93M |
|---|---|---|---|
| 2015 | 533.13M | -1.16B | 764.17M |
| 2016 | 521.52M | -174.77M | -337.58M |
| 2017 | 557.64M | -140.72M | -15.26M |
| 2018 | 620.56M | -237.60M | -406.21M |
| 2019 | 619.56M | -208.77M | -366.49M |
| 2020 | 559.77M | -182.09M | 710.17M |
| 2021 | 554.15M | -882.09M | 174.91M |
| 2022 | 460.59M | -590.57M | -353.46M |
| 2023 | 456.67M | -165.00M | -1.01B |
ST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22B | 1.70B | 1.86B | 774.11M | 729.83M | 753.08M | 351.42M | 342.26M | 211.32M | 317.89M |
Operating activities | ||||||||||
Net income | -55.19M | 310.68M | 363.58M | 164.28M | 282.71M | 598.99M | 408.35M | 262.43M | 347.69M | 283.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.96M | 280.97M | 259.08M | 255.22M | 258.74M | 245.34M | 270.37M | 308.40M | 282.68M | 212.50M |
Stock-based compensation expense | 31.78M | 31.79M | 25.66M | 19.12M | 18.75M | 0 | 19.81M | 17.42M | 15.32M | 12.98M |
| Deferred income tax benefit | 31.78M | 31.79M | 25.66M | 19.12M | 18.75M | 0 | 19.81M | 17.42M | 15.32M | 12.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.86M | -108.99M | -48.10M | -16.66M | 26.60M | -34.87M | -56.33M | -33.01M | 18.61M | -26.28M |
Inventories | -70.15M | -44.36M | -119.96M | 58.39M | -10.92M | -55.44M | -57.11M | -37.5M | 40.52M | -77.47M |
Accounts payable | -80.71M | 40.93M | 35.33M | 90.47M | -34.56M | 48.37M | 23.84M | -21.43M | -38.03M | 19.18M |
Cash generated by operating activities | 456.67M | 460.59M | 554.15M | 559.77M | 619.56M | 620.56M | 557.64M | 521.52M | 533.13M | 382.56M |
Investing activities | ||||||||||
Purchases Of Investments | -390K | -7.98M | -5.53M | -22.96M | -9.95M | 0 | 0 | -50M | 0 | 0 |
Investments In Property Plant And Equipment | -184.60M | -150.06M | -144.40M | -106.71M | -161.25M | -159.78M | -144.58M | -130.21M | -177.19M | -144.21M |
Acquisitions Net | 19M | -432.67M | -736.07M | -64.43M | -32.46M | -78.53M | 8.86M | 4.68M | -993.94M | -1.29B |
Cash generated by investing activities | -165.00M | -590.57M | -882.09M | -182.09M | -208.77M | -237.60M | -140.72M | -174.77M | -1.16B | -1.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 26.29M | 15.45M | 0 | 0 | 7.45M | 3.94M | 0 | 0 |
Payments for dividends | -71.54M | -51.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.67M | -292.27M | -47.84M | -35.17M | -350.00M | -403.09M | -2.91M | -4.75M | -50K | -181.77M |
Repayments of term debt | -848.89M | -24.39M | -763.26M | -408.91M | -24.65M | -15.65M | -16.67M | -336.25M | 794.86M | -76.37M |
Cash used in financing activities | -1.01B | -353.46M | 174.91M | 710.17M | -366.49M | -406.21M | -15.26M | -337.58M | 764.17M | 940.93M |
Net Change In Cash | -717.41M | -483.43M | -153.02M | 1.08B | 44.28M | -23.25M | 401.66M | 9.16M | 130.93M | -106.56M |
Cash at end of period | 508.10M | 1.22B | 1.70B | 1.86B | 774.11M | 729.83M | 753.08M | 351.42M | 342.26M | 211.32M |
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