Sensata Technologies Holding plc
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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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.
FY2025 · Filed Feb 27, 2026
ST$40.35-0.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the year ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net income/(loss) | $31.3 | $128.5 | $(3.9) |
| Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | |||
| Depreciation | 176.2 | 167.1 | 133.1 |
| Amortization of debt issuance costs | 4.7 | 5.7 | 6.8 |
| Goodwill impairment charge | 225.7 | 150.1 | 321.7 |
| Loss/(gain) on sale of business | 10.4 | 98.8 | (5.9) |
| Share-based compensation | 25.0 | 38.5 | 30.0 |
| (Gain)/loss on debt financing | (2.8) | 9.8 | 1.4 |
| Amortization of intangible assets | 80.2 | 145.7 | 173.9 |
| Deferred income taxes | (0.2) | (233.4) | (54.2) |
| (Gain)/loss on equity investments, net | (1.5) | 14.0 | 0.7 |
| Other non-cash loss, net | 47.0 | 86.5 | 36.0 |
| Acquisition-related compensation payments | — | (5.2) | (22.6) |
| Changes in operating assets and liabilities, net of the effects of acquisitions: | |||
| Accounts receivable, net | 11.2 | 56.6 | 2.9 |
| Inventories | (14.3) | 16.2 | (70.2) |
| Prepaid expenses and other | (9.5) | (18.8) | (0.2) |
| Accounts payable and accrued expenses | 56.7 | (110.0) | (80.7) |
| Income taxes payable | (18.5) | 1.5 | (12.1) |
| Net cash provided by operating activities | 621.5 | 551.5 | 456.7 |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment and capitalized software | (131.2) | (158.6) | (184.6) |
| Proceeds from sale of business, net of cash sold | 33.7 | 135.7 | 19.0 |
| Other | 1.8 | 3.7 | 0.6 |
| Net cash used in investing activities | (95.8) | (19.2) | (165.0) |
| Cash flows from financing activities: | |||
| Proceeds from exercise of stock options and issuance of ordinary shares | — | 4.6 | 5.3 |
| Payments of employee restricted stock tax withholdings | (5.5) | (11.7) | (12.3) |
| Proceeds from borrowings on debt | — | 500.0 | — |
| Payments on debt | (352.2) | (701.9) | (848.9) |
| Dividends paid | (70.4) | (72.2) | (71.5) |
| Payments to repurchase ordinary shares | (120.6) | (68.9) | (88.4) |
| Purchase of noncontrolling interest in joint venture | — | (79.4) | — |
| Payments of debt financing costs | (2.0) | (13.4) | (0.8) |
| Net cash used in financing activities | (550.6) | (442.8) | (1,016.6) |
| Effect of exchange rate changes on cash and cash equivalents | 4.4 | (4.0) | 7.5 |
| Net change in cash and cash equivalents | (20.6) | 85.6 | (717.4) |
| Cash and cash equivalents, beginning of year | 593.7 | 508.1 | 1,225.5 |
| Cash and cash equivalents, end of year | $573.0 | $593.7 | $508.1 |
| Supplemental cash flow items: | |||
| Cash paid for interest | $157.0 | $147.8 | $187.2 |
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