Sensata Technologies Holding plc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
ST$40.35-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the year ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net income/(loss) | $128,477 | $(3,909) | $310,685 |
| Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | |||
| Depreciation | 167,135 | 133,105 | 127,184 |
| Amortization of debt issuance costs | 5,734 | 6,772 | 6,969 |
| Goodwill impairment charge | 150,100 | 321,700 | — |
| Loss/(gain) on sale of business | 98,750 | (5,877) | (135,112) |
| Share-based compensation | 38,459 | 29,994 | 31,791 |
| Loss on debt financing | 9,757 | 1,413 | 5,468 |
| Amortization of intangible assets | 145,744 | 173,860 | 153,787 |
| Deferred income taxes | (233,408) | (54,159) | (781) |
| Loss on equity investments, net | 13,976 | 711 | 75,569 |
| Other non-cash gain/(loss), net | 86,506 | 35,986 | 34,309 |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Accounts receivable, net | 56,627 | 2,861 | (108,992) |
| Inventories | 16,172 | (70,155) | (44,362) |
| Prepaid expenses and other current assets | (12,978) | 13,943 | (16,961) |
| Accounts payable and accrued expenses | (109,954) | (80,712) | 40,930 |
| Income taxes payable | 1,488 | (12,119) | 17,490 |
| Other | (5,806) | (14,119) | (13,881) |
| Acquisition-related compensation payments | (5,232) | (22,620) | (23,500) |
| Net cash provided by operating activities | 551,547 | 456,675 | 460,593 |
| Cash flows from investing activities: | |||
| Acquisitions, net of cash received | — | — | (631,516) |
| Additions to property, plant and equipment and capitalized software | (158,555) | (184,609) | (150,064) |
| Investment in debt and equity securities | 3,681 | (390) | (7,983) |
| Proceeds from sale of business, net of cash sold | 135,717 | 19,000 | 198,841 |
| Other | — | 994 | 152 |
| Net cash used in investing activities | (19,157) | (165,005) | (590,570) |
| Cash flows from financing activities: | |||
| Proceeds from exercise of stock options and issuance of ordinary shares | 4,605 | 5,346 | 22,803 |
| Payments of employee restricted stock tax withholdings | (11,661) | (12,280) | (8,525) |
| Proceeds from borrowings on debt | 500,000 | — | 500,000 |
| Payments on debt | (701,870) | (848,897) | (510,701) |
| Dividends paid | (72,210) | (71,543) | (51,072) |
| Payments to repurchase ordinary shares | (68,891) | (88,398) | (292,274) |
| Purchase of noncontrolling interest in joint venture | (79,393) | — | — |
| Payments of debt financing costs | (13,381) | (787) | (13,691) |
| Net cash used in financing activities | (442,801) | (1,016,559) | (353,460) |
| Effect of exchange rate changes on cash and cash equivalents | (4,023) | 7,475 | — |
| Net change in cash and cash equivalents | 85,566 | (717,414) | (483,437) |
| Cash and cash equivalents, beginning of year | 508,104 | 1,225,518 | 1,708,955 |
| Cash and cash equivalents, end of year | $593,670 | $508,104 | $1,225,518 |
| Supplemental cash flow items: | |||
| Cash paid for interest | $147,801 | $187,236 | $188,533 |
| Cash paid for income taxes | $92,560 | $95,473 | $68,768 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.