tiprankstipranks
Sensata (ST)
NYSE:ST
Holding ST?
Track your performance easily

Sensata (ST) Cash flow

381 Followers

Sensata Cash Flow

ST's free cash flow for Q3 2024 was $91.32M. For the 2024 fiscal year, ST's free cash flow was decreased by $-38.46M and operating cash flow was $130.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 485.93M$ 456.68M$ 460.59M$ 554.15M$ 559.77M$ 619.56M
Investing Cash Flow
$ -32.16M$ -165.00M$ -590.57M$ -882.09M$ -182.09M$ -208.78M
Financing Cash Flow
$ -847.11M$ -1.02B$ -353.46M$ 174.92M$ 710.18M$ -366.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.51B$ 508.10M$ 1.23B$ 1.71B$ 1.86B$ 774.12M
Income Tax Paid Supplemental Data
$ 95.47M$ 95.47M$ 68.77M$ 66.64M$ 65.82M$ 61.03M
Interest Paid Supplemental Data
$ 187.24M$ 187.24M$ 188.53M$ 188.86M$ 164.49M$ 169.54M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -601.11M$ -848.90M$ -10.70M$ 238.61M$ 741.09M$ -14.61M
Repayment Of Debt
$ -700.86M$ -848.90M$ -510.70M$ -763.26M$ -408.91M$ -464.61M
Free Cash Flow
$ 254.07M$ 272.07M$ 310.53M$ 409.75M$ 453.06M$ 458.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sensata Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis