Sensata Technologies Cash Flow Statement
NYSE: STIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensata Technologies free cash flow
In fiscal 2025, Sensata Technologies generated $621.5 million of operating cash flow and spent $131.2 million on capital expenditures. That left free cash flow of $490.3 million, a free-cash-flow margin of 13.2% of revenue. Free cash flow was up 24.8% from the prior year's $392.9 million.
Sensata Technologies returned $191.0 million to shareholders: $70.4 million in dividends and $120.6 million in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 7.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sensata Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.30M | 128.50M | -3.90M | 310.69M | 363.58M | 164.29M | 282.71M | 599.00M | 408.36M | 262.43M |
| Net Income growth (YoY) | -75.64% | — | -101.26% | -14.55% | +121.31% | -41.89% | -52.80% | +46.68% | +55.60% | -24.52% |
| Depreciation & Amortization | 256.40M | 312.80M | 307.00M | 280.97M | 259.09M | 255.23M | 258.75M | 245.34M | 270.37M | 308.40M |
| Stock-Based Compensation | 25.00M | 38.50M | 30.00M | 31.79M | 25.66M | 19.13M | 18.76M | 23.82M | 19.82M | 17.43M |
| Change in Working Capital | 32.90M | -112.60M | -151.10M | -20.39M | -78.00M | 185.30M | -35.41M | -18.96M | -45.69M | -51.98M |
| Operating Cash Flow | 621.50M | 551.50M | 456.70M | 460.59M | 554.15M | 559.77M | 619.56M | 620.56M | 557.65M | 521.52M |
| Capital Expenditures | -131.20M | -158.60M | -184.60M | -150.06M | -144.40M | -106.72M | -161.26M | -159.79M | -144.58M | -130.22M |
| Investing Cash Flow | -95.80M | -19.20M | -165.00M | -590.57M | -882.09M | -182.09M | -208.78M | -237.61M | -140.72M | -174.78M |
| Dividends Paid | -70.40M | -72.20M | -71.50M | -51.07M | 0 | 0 | — | — | — | — |
| Share Repurchases | -120.60M | -68.90M | -88.40M | -292.27M | -47.84M | -35.17M | -350.00M | -399.42M | 0 | 0 |
| Debt Issued | 0 | 500.00M | 0 | 500.00M | 1.00B | 1.15B | 450.00M | 0 | 927.79M | 0 |
| Financing Cash Flow | -550.60M | -442.80M | -1.02B | -353.46M | 174.92M | 710.18M | -366.50M | -406.21M | -15.26M | -337.58M |
| Net Change in Cash | -20.60M | 85.60M | -717.40M | -483.44M | -153.03M | 1.09B | 44.29M | -23.26M | 401.66M | 9.16M |
| Free Cash Flow | 490.30M | 392.90M | 272.10M | 310.53M | 409.75M | 453.06M | 458.30M | 460.78M | 413.06M | 391.31M |
This table shows 10 annual periods of Sensata Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ST's reporting calendar. What is a cash flow statement?