Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 87,100 | 63,236 | -162,523 | 130,587 |
| Depreciation | 34,000 | 48,547 | 53,353 | 74,300 |
| Amortization of debt issuance costs | 1,100 | 1,160 | 1,181 | 2,359 |
| Goodwill impairment charge | NaN | 0 | 225,700 | NaN |
| Loss on sale of business | 0 | -198 | -6,286 | -3,916 |
| Share-based compensation | 6,800 | 6,388 | 7,245 | 11,367 |
| (gain)/loss on debt financing | NaN | 2,800 | 0 | NaN |
| Amortization of intangible assets | 15,700 | 18,838 | 19,601 | 41,761 |
| Deferred income taxes | -10,000 | -817 | 18,284 | -17,267 |
| Loss on equity investments, net | -100 | 1,500 | 0 | 0 |
| Other non-cash loss, net | -1,800 | -17,549 | -13,632 | -15,819 |
| Acquisition-related compensation payments | NaN | 0 | 0 | NaN |
| Other | NaN | NaN | -761 | -1,175 |
| Accounts receivable, net | 34,300 | -45,243 | -62,017 | 96,060 |
| Inventories | -13,000 | -23,685 | 13,622 | 24,363 |
| Prepaid expenses and other | 4,100 | -10,693 | 15,433 | 4,760 |
| Accounts payable and accrued expenses | -8,200 | -9,972 | -15,785 | 82,457 |
| Income taxes payable | -500 | -18,517 | -4,261 | 4,278 |
| Net cash provided by operating activities | 122,500 | 201,529 | 159,868 | 260,103 |
| Additions to property, plant and equipment and capitalized software | 17,900 | 49,614 | 23,626 | 57,960 |
| Proceeds from the sale of business, net of cash sold | 0 | -1,935 | 10,000 | 25,635 |
| Other | -1,400 | -211 | -2,870 | 1,281 |
| Net cash used in investing activities | -16,500 | -51,438 | -10,756 | -33,606 |
| Proceeds from exercise of stock options and issuance of ordinary shares | NaN | 0 | 0 | 0 |
| Proceeds from borrowings on debt | NaN | 0 | 0 | 0 |
| Purchase of noncontrolling interest in joint venture | NaN | 0 | 0 | 0 |
| Payment of employee restricted stock tax withholdings | 1,600 | 1,333 | 655 | 3,512 |
| Payments on debt | 400 | 350,658 | 334 | 1,208 |
| Dividends paid | 17,500 | 17,463 | 17,481 | 35,456 |
| Payments to repurchase ordinary shares | 25,100 | 0 | 0 | 120,600 |
| Payments of debt financing costs | 100 | 235 | 1,765 | 0 |
| Net cash used in financing activities | -44,700 | -369,589 | -20,235 | -160,776 |
| Effect of exchange rate changes on cash and cash equivalents | 800 | 1,321 | 693 | 2,386 |
| Net change in cash and cash equivalents | 62,100 | -218,277 | 129,570 | 68,107 |
| Cash and cash equivalents, beginning of year | 573,000 | 791,347 | 593,670 | NaN |
| Cash and cash equivalents, end of period | 635,100 | 573,000 | 791,347 | NaN |