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Cash Flow
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Cash Flow Overview
Free Cash flow
$186,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Depreciation
Others
Negative Cash Flow Breakdown
Payments on debt
Accounts receivable, net
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102,100
87,100
63,236
-162,523
Depreciation
33,600
34,000
48,547
53,353
Amortization of debt issuance costs
1,100
1,100
1,160
1,181
Goodwill impairment charge
-
-
0
225,700
Loss on sale of business
0
0
-198
-6,286
Share-based compensation
7,200
6,800
6,388
7,245
Gain on extinguishment of debt
4,400
-
2,800
0
Amortization of intangible assets
15,800
15,700
18,838
19,601
Deferred income taxes
-11,700
-10,000
-817
18,284
Loss on equity investments, net
-
-100
1,500
0
Gain on equity investments, net
200
-
-
-
Other non-cash loss, net
1,200
-1,800
-17,549
-13,632
Acquisition-related compensation payments
-
-
0
0
Accounts receivable, net
42,900
34,300
-45,243
-62,017
Inventories
-24,300
-13,000
-23,685
13,622
Prepaid expenses and other
1,200
4,100
-10,693
15,433
Accounts payable and accrued expenses
62,900
-8,200
-9,972
-15,785
Income taxes payable
1,300
-500
-18,517
-4,261
Other
-
-
-
-761
Net cash provided by operating activities
210,000
122,500
201,529
159,868
Additions to property, plant and equipment and capitalized software
23,600
17,900
49,614
23,626
Proceeds from the sale of business, net of cash sold
1,300
0
-1,935
10,000
Other
-2,900
-1,400
-211
-2,870
Net cash used in investing activities
-19,400
-16,500
-51,438
-10,756
Proceeds from exercise of stock options and issuance of ordinary shares
-
-
0
0
Payment of employee restricted stock tax withholdings
6,000
1,600
1,333
655
Proceeds from borrowings on debt
-
-
0
0
Payments on debt
400,700
400
350,658
334
Dividends paid
17,400
17,500
17,463
17,481
Payments to repurchase ordinary shares
0
25,100
0
0
Purchase of noncontrolling interest in joint venture
-
-
0
0
Payments of debt financing costs
1,100
100
235
1,765
Proceeds from exercise of stock options
1,400
-
-
-
Net cash used in financing activities
-423,800
-44,700
-369,589
-20,235
Effect of exchange rate changes on cash and cash equivalents
1,400
800
1,321
693
Net change in cash and cash equivalents
-231,800
62,100
-218,277
129,570
Cash and cash equivalents, beginning of year
635,100
573,000
791,347
593,670
Cash and cash equivalents, end of period
403,300
635,100
573,000
791,347
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$102,100K
(-21.81%↓ Y/Y)
Accounts payable and
accrued expenses
$62,900K
(-23.72%↓ Y/Y)
Depreciation
$33,600K
(-54.78%↓ Y/Y)
Inventories
-$24,300K
(-199.74%↓ Y/Y)
Amortization of intangible
assets
$15,800K
(-62.17%↓ Y/Y)
Deferred income taxes
-$11,700K
(32.24%↑ Y/Y)
Share-based compensation
$7,200K
(-36.66%↓ Y/Y)
Income taxes payable
$1,300K
(-69.61%↓ Y/Y)
Amortization of debt issuance
costs
$1,100K
(-53.37%↓ Y/Y)
Net cash provided by
operating activities
$210,000K
(-19.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,400K
(-41.32%↓ Y/Y)
Canceled cashflow
$49,900K
Net change in cash
and cash...
-$231,800K
(-440.35%↓ Y/Y)
Canceled cashflow
$211,400K
Proceeds from exercise of
stock options
$1,400K
Other
-$2,900K
(-326.39%↓ Y/Y)
Proceeds from the sale of
business, net of cash sold
$1,300K
(-94.93%↓ Y/Y)
Accounts receivable, net
$42,900K
(-55.34%↓ Y/Y)
Gain on
extinguishment of debt
$4,400K
Prepaid expenses and
other
$1,200K
(-74.79%↓ Y/Y)
Other non-cash loss,
net
$1,200K
(107.59%↑ Y/Y)
Gain on equity
investments, net
$200K
Net cash used in
financing activities
-$423,800K
(-163.60%↓ Y/Y)
Canceled cashflow
$1,400K
Net cash used in
investing activities
-$19,400K
(42.27%↑ Y/Y)
Canceled cashflow
$4,200K
Payments on debt
$400,700K
(33070.53%↑ Y/Y)
Dividends paid
$17,400K
(-50.93%↓ Y/Y)
Payment of employee
restricted stock tax...
$6,000K
(70.84%↑ Y/Y)
Payments of debt
financing costs
$1,100K
Additions to property,
plant and equipment...
$23,600K
(-59.28%↓ Y/Y)
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Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)