Sensata Technologies Holding
ST
Last Price
52 Week Range
$17.32 - $39.09
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Sensata Technologies Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.477M | $63.2M | ||||||||||||||||||
| $312.879M | $256.4M | ||||||||||||||||||
| $-233.408M | $-0.2M | ||||||||||||||||||
| $38.459M | $25M | ||||||||||||||||||
| $-54.451M | $25.6M | ||||||||||||||||||
| $359.591M | $251.5M | ||||||||||||||||||
| $551.547M | $621.5M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-158.555M | $-131.2M | ||||||||||||||||||
| $56.324M | $33.7M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $3.681M | - | ||||||||||||||||||
| - | $1.7M | ||||||||||||||||||
| $-98.55M | $-95.8M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-215.251M | $-352.1M | ||||||||||||||||||
| $-75.947M | $-126.1M | ||||||||||||||||||
| $-72.21M | $-70.4M | ||||||||||||||||||
| - | $-2M | ||||||||||||||||||
| $-363.408M | $-550.6M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $508.104M | $593.7M | ||||||||||||||||||
| $85.566M | $-20.5M | ||||||||||||||||||
| $593.67M | $573.2M | ||||||||||||||||||
| $551.547M | $621.5M | ||||||||||||||||||
| $-158.555M | $-131.2M | ||||||||||||||||||
| $392.992M | $490.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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