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Sensata Technologies Holding plc (STN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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629.54+7.31 (+1.17%)
At close: 09:53AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
345,700
331,200
247,000
200,700
171,100
Depreciation & amortisation
289,200
283,600
283,500
221,800
228,800
Deferred income taxes
-
-45,600
-43,200
-4,400
-21,900
Stock-based compensation
60,700
60,100
26,000
46,700
16,400
Change in working capital
-120,100
-107,100
-254,000
-126,400
80,300
Accounts receivable
-39,500
-26,500
-211,700
-8,400
103,300
Other working capital
465,600
444,100
229,400
346,400
569,600
Other non-cash items
2,800
-5,200
-2,300
1,200
15,200
Net cash provided by operating activities
564,900
544,700
304,300
397,000
603,800
Cash flows from investing activities
Investments in property, plant and equipment
-99,300
-100,600
-74,900
-50,600
-34,200
Acquisitions, net
-506,900
-75,600
-50,400
-702,500
-50,600
Purchases of investments
-104,900
-110,400
-206,200
-61,600
-54,400
Sales/maturities of investments
117,100
72,800
244,600
47,800
33,700
Other investing activities
8,200
12,100
13,100
2,100
3,500
Net cash used for investing activities
-585,800
-201,700
-73,800
-764,800
-102,000
Cash flows from financing activities
Debt repayment
-629,600
-632,600
-236,600
-186,400
-620,700
Common stock issued
-
277,800
0
-
-
Common stock repurchased
-
-10,000
-65,300
-50,700
-80,300
Dividends paid
-87,200
-84,900
-78,200
-72,300
-68,000
Net cash used provided by (used for) financing activities
88,400
-134,000
-296,700
276,500
-412,600
Net change in cash
67,600
204,600
-38,400
-98,100
80,800
Cash at beginning of period
131,900
148,300
186,700
284,800
204,000
Cash at end of period
199,400
352,900
148,300
186,700
284,800
Free cash flow
Operating cash flow
564,900
544,700
304,300
397,000
603,800
Capital expenditure
-99,300
-100,600
-74,900
-50,600
-34,200
Free cash flow
465,600
444,100
229,400
346,400
569,600