NYSE - Nasdaq Real Time Price USD

Sensata Technologies Holding plc (ST)

20.31
+0.73
+(3.73%)
As of 1:02:51 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
551,547
551,547
456,675
460,593
554,151
Investing Cash Flow
-19,157
-19,157
-165,005
-590,570
-882,094
Financing Cash Flow
-442,801
-442,801
-1,016,559
-353,460
174,918
End Cash Position
593,670
593,670
508,104
1,225,518
1,708,955
Income Tax Paid Supplemental Data
92,560
92,560
95,473
68,768
66,642
Interest Paid Supplemental Data
147,801
147,801
187,236
188,533
188,857
Capital Expenditure
-158,555
-158,555
-184,609
-150,064
-144,403
Issuance of Debt
500,000
500,000
--
500,000
1,001,875
Repayment of Debt
-701,870
-701,870
-848,897
-510,701
-763,263
Repurchase of Capital Stock
-68,891
-68,891
-88,398
-292,274
-47,843
Free Cash Flow
392,992
392,992
272,066
310,529
409,748
12/31/2021 - 3/11/2010

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