ST - CIK 0001477294
The table below shows Sensata Technologies Holding plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $621.50M | $551.50M | $456.70M | $460.59M | $554.15M | $559.77M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$95.80M | -$19.20M | -$165.00M | -$590.57M | -$882.09M | -$182.09M |
| Dividends paid | $70.40M | $72.20M | $71.50M | $51.07M | $0.00 |
Sensata Technologies Holding plc reported operating cash flow of $621.50M for fiscal year 2025. That is up 12.7% from $551.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.52M (FY 2016) to $621.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $120.60M | $68.90M | $88.40M | $292.27M | $47.84M | $35.17M |
| Financing cash flow | -$550.60M | -$442.80M | -$1.02B | -$353.46M | $174.92M | $710.18M |