Sensata Technologies Cash Flow Statement
ST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sensata Technologies generated $622M in operating cash flow and $490M in free cash flow in FY2025. Free cash flow margin was 13.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.3M | $128.5M | -$3.9M | $310.7M | $363.6M | $599.0M | $408.4M | $262.4M | $347.7M | $283.7M | $347.7M | $177.5M | $6.5M | $177.5M | $6.5M |
| Depreciation & Amortization | $256.4M | $312.8M | $307.0M | $281.0M | $259.1M | $245.3M | $270.4M | $308.4M | $282.7M | $212.5M | $282.7M | $199.5M | $185.9M | $199.5M | $185.9M |
| Operating Cash Flow | $621.5M | $551.5M | $456.7M | $460.6M | $554.2M | $620.6M | $557.6M | $521.5M | $533.1M | $382.6M | $533.1M | $397.3M | $305.9M | $397.3M | $305.9M |
| Capital Expenditures | $131.2M | $158.6M | $184.6M | $150.1M | $144.4M | $159.8M | $144.6M | $130.2M | $177.2M | $144.2M | $177.2M | $54.8M | $89.8M | $54.8M | $89.8M |
| Free Cash Flow | $490.3M | $392.9M | $272.1M | $310.5M | $409.7M | $460.8M | $413.1M | $391.3M | $355.9M | $238.4M | $355.9M | $342.5M | $216.1M | $342.5M | $216.1M |
| Share Buybacks | $120.6M | $68.9M | $88.4M | $292.3M | $47.8M | $399.4M | $0 | $0 | $50.0K | $12.1M | $50.0K | $15.2M | $0 | $15.2M | $0 |
| Dividends Paid | $70.4M | $72.2M | $71.5M | $51.1M | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 13.2% | 10.0% | 6.7% | 7.7% | 10.7% | 13.1% | 12.5% | 12.2% | 12.0% | 9.9% | 12.0% | 17.9% | 11.8% | 17.9% | 11.8% |