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Sensata Technologies Holding Plc (ST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Sensata Technologies Holding Plc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income189.20
Depreciation & amortization99.00
Amortization of Other Assets33.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-37.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation14.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.40
Amortization Of Inventory Step Up To Fair Value-
Loss On Disposition Of Assets And Impairment Charge On Long Lived Assets Held For Sale-
Foreign Currency Remeasurement Gain Losson Debtbefore Tax-
Gain Loss from Insurance Adjustmentto Cash Flow from Operating Activities-
Loss On Debt Financing-
Gain Loss Related To Litigation Settlement-
Acquisitions Related Deferred Compensation Payments-
Acquisitions Related Compensation Payments-
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Equity Securities Fv Ni Gain Loss0.10
Income taxes0.00
Losses/ -gains on Investments net0.30
Increase (Decrease) in Accounts and Notes Receivable77.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities54.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-16.40
Other Working Capital0.00
Other Noncash Income (Expense)-0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-85.70
Discontinued operations0.00
Net Cash flow from Operating Activities332.50
Investing Activities
Capital Expenditures-41.50
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Euro Call Option-
Paymentsto Acquire Other Businesses Net of Cash Acquired-
Payments Proceeds From Investments In Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.20
Long-term debt - borrowings0.00
Long-term debt - repayments-401.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.60
Other net0.00
Payments For Advance To Shareholder-
Proceeds From Exercise Of Stock Options And Issuance Of Ordinary Shares-
Payments for Repurchase of Common Stock Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.90
Net Cash Flow from Financing Activities-468.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow291.00
Total Cash Flow-169.70
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About Sensata Technologies Holding Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: st-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477294-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.