Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Sensata Technologies Holding PLC banner

Sensata Technologies Holding PLC
F:S94

Watchlist Manager
Sensata Technologies Holding PLC Logo
Sensata Technologies Holding PLC
F:S94
Watchlist
Price: 30.4 EUR 2.7% Market Closed
Market Cap: €654.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+23%
10Y
+27%
Investing Cash Flow
+
3Y
+91%
5Y
+62%
10Y
+93%
Financing Cash Flow
+
3Y
+33%
5Y
-
10Y
-

Cash Flow Statement
Sensata Technologies Holding PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
130
93
(24)
51
7
55
116
131
178
173
168
192
188
222
265
281
284
251
228
199
348
373
398
414
262
274
288
306
408
427
453
514
599
594
562
483
283
206
90
96
164
210
365
373
364
332
254
310
311
375
389
311
(4)
(14)
8
(80)
128
122
111
(26)
Depreciation & Amortization
183
181
181
183
186
192
196
198
200
195
192
189
185
187
188
192
213
233
257
274
283
292
295
305
308
301
292
283
270
264
257
250
245
246
250
255
259
263
263
259
255
251
254
258
259
265
266
272
281
284
303
304
307
307
293
298
313
302
284
279
Change in Deffered Taxes
24
36
35
42
49
43
50
46
(26)
(33)
(44)
(45)
26
23
30
(12)
(59)
(62)
(69)
(35)
(179)
(175)
(170)
(175)
8
6
2
4
(57)
(60)
(54)
(59)
(144)
(140)
(143)
(133)
28
18
16
(4)
(45)
(41)
(53)
(35)
(5)
(6)
(3)
0
(1)
6
18
8
(54)
(58)
(62)
(302)
(233)
(243)
(222)
2
Stock-Based Compensation
25
7
8
9
8
8
8
8
15
15
15
15
9
10
11
12
13
14
14
14
15
16
16
18
17
18
19
19
20
21
21
23
24
25
25
21
19
19
16
18
19
18
21
24
26
27
30
31
32
32
34
32
30
31
24
33
38
37
38
30
Other Non-Cash Items
(15)
66
183
103
136
84
30
17
25
32
57
52
23
16
(13)
16
29
55
64
63
57
36
32
26
36
40
45
40
31
41
36
(24)
(13)
(17)
(6)
65
61
95
91
38
31
28
26
77
61
75
99
(19)
(5)
(60)
(78)
22
368
383
365
658
398
396
412
377
Cash Taxes Paid
22
0
0
0
21
0
0
0
14
0
0
0
34
0
0
0
41
0
0
0
41
0
0
0
43
0
0
0
49
0
0
0
73
0
0
0
61
0
0
0
66
0
0
0
67
0
0
0
69
0
0
0
95
0
0
0
93
0
0
0
Cash Interest Paid
107
0
0
0
91
0
0
0
92
0
0
0
85
0
0
0
88
0
0
0
125
0
0
0
156
0
0
0
164
0
0
0
164
0
0
0
170
0
0
0
165
0
0
0
189
0
0
0
189
0
0
0
187
0
0
0
148
0
0
0
Change in Working Capital
(22)
(29)
(42)
(58)
(72)
(35)
(17)
(23)
22
(1)
15
33
(26)
(31)
(37)
(110)
(84)
(96)
(103)
(35)
24
40
13
(5)
(94)
(116)
(117)
(135)
(95)
(111)
(115)
(76)
(67)
(73)
(44)
(36)
(11)
23
79
91
155
118
66
(14)
(124)
(169)
(188)
(167)
(126)
(94)
(100)
(69)
(160)
(152)
(110)
(88)
(54)
(14)
(24)
(41)
Cash from Operating Activities
300
N/A
346
+15%
332
-4%
321
-4%
306
-5%
339
+11%
375
+10%
368
-2%
397
+8%
367
-8%
388
+6%
421
+9%
396
-6%
416
+5%
433
+4%
367
-15%
383
+4%
380
-1%
377
-1%
466
+24%
533
+14%
566
+6%
568
+0%
566
0%
522
-8%
505
-3%
509
+1%
497
-2%
558
+12%
561
+1%
578
+3%
605
+5%
621
+3%
610
-2%
619
+1%
634
+2%
620
-2%
605
-2%
538
-11%
479
-11%
560
+17%
566
+1%
657
+16%
660
+0%
554
-16%
497
-10%
428
-14%
397
-7%
461
+16%
510
+11%
531
+4%
576
+8%
457
-21%
466
+2%
494
+6%
486
-2%
552
+14%
564
+2%
562
0%
591
+5%
Investing Cash Flow
Capital Expenditures
(53)
(69)
(75)
(82)
(90)
(84)
(77)
(62)
(55)
(53)
(61)
(74)
(83)
(96)
(116)
(128)
(144)
(155)
(164)
(173)
(177)
(174)
(155)
(142)
(130)
(129)
(133)
(139)
(145)
(142)
(144)
(152)
(160)
(171)
(175)
(172)
(161)
(149)
(137)
(118)
(107)
(104)
(114)
(127)
(144)
(153)
(155)
(154)
(150)
(151)
(160)
(176)
(185)
(190)
(187)
(175)
(159)
(149)
(129)
(113)
Other Items
0
(136)
(137)
(457)
(465)
(328)
(324)
(2)
(8)
(7)
(11)
(7)
(5)
(62)
(115)
(302)
(1 286)
(1 227)
(1 174)
(992)
(989)
(1 046)
(1 037)
(1 037)
(45)
12
6
6
4
1
3
152
(78)
(79)
(84)
(269)
(48)
(50)
(50)
(89)
(75)
(94)
(497)
(413)
(738)
(771)
(368)
(763)
(441)
(371)
(366)
20
20
6
3
143
139
165
162
35
Cash from Investing Activities
(53)
N/A
(205)
-291%
(212)
-3%
(539)
-154%
(555)
-3%
(412)
+26%
(401)
+3%
(65)
+84%
(63)
+3%
(60)
+4%
(72)
-20%
(80)
-12%
(88)
-9%
(158)
-80%
(231)
-47%
(430)
-86%
(1 430)
-232%
(1 382)
+3%
(1 338)
+3%
(1 166)
+13%
(1 166)
0%
(1 219)
-5%
(1 192)
+2%
(1 178)
+1%
(175)
+85%
(117)
+33%
(127)
-8%
(133)
-5%
(141)
-5%
(142)
-1%
(141)
+1%
(0)
+100%
(238)
-237 500%
(249)
-5%
(259)
-4%
(441)
-70%
(209)
+53%
(199)
+5%
(186)
+6%
(207)
-11%
(182)
+12%
(198)
-9%
(611)
-208%
(540)
+12%
(882)
-63%
(924)
-5%
(523)
+43%
(918)
-76%
(591)
+36%
(523)
+12%
(527)
-1%
(156)
+70%
(165)
-6%
(184)
-12%
(184)
0%
(32)
+83%
(19)
+40%
16
N/A
32
+101%
(79)
N/A
Financing Cash Flow
Net Issuance of Common Stock
455
26
32
33
20
19
14
15
1
(54)
(122)
(120)
(284)
(237)
(340)
(339)
(157)
(149)
26
22
19
12
5
3
(1)
4
1
3
5
5
(56)
(391)
(393)
(540)
(494)
(255)
(335)
(225)
(208)
(112)
(20)
25
32
33
(22)
(86)
(169)
(267)
(269)
(213)
(159)
(99)
(83)
(96)
(69)
(71)
(64)
(155)
(179)
(142)
Net Issuance of Debt
(358)
(256)
(143)
(105)
(139)
(138)
(13)
(48)
(13)
(13)
(213)
(213)
(112)
(111)
91
252
1 114
1 048
1 021
785
795
823
723
673
(336)
(307)
(180)
(53)
(16)
(16)
(16)
(15)
(16)
(9)
(12)
(13)
(15)
(13)
389
740
741
741
590
239
239
238
(11)
(10)
(11)
(259)
(453)
(451)
(849)
(598)
99
(601)
(202)
(202)
(703)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(34)
(51)
(68)
(69)
(70)
(72)
(73)
(73)
(72)
(72)
(72)
(72)
(71)
Other
0
0
(34)
(34)
(35)
0
0
(1)
(1)
(1)
(7)
(7)
(8)
0
(2)
(2)
(16)
(37)
(45)
(46)
(50)
(30)
(22)
(21)
(1)
(0)
(0)
(1)
(4)
(12)
(14)
(0)
3
9
4
(15)
(17)
(16)
(11)
(12)
(11)
(43)
(50)
(44)
(42)
(11)
(11)
(21)
(22)
(23)
(24)
(14)
(13)
(92)
(94)
(103)
(104)
(25)
(15)
(8)
Cash from Financing Activities
98
N/A
(230)
N/A
(145)
+37%
(107)
+26%
(153)
-43%
(154)
0%
0
N/A
(33)
N/A
(13)
+60%
(69)
-415%
(342)
-396%
(341)
+0%
(404)
-18%
(356)
+12%
(252)
+29%
(89)
+65%
941
N/A
863
-8%
1 002
+16%
761
-24%
764
+0%
805
+5%
707
-12%
654
-7%
(338)
N/A
(304)
+10%
(179)
+41%
(51)
+72%
(15)
+70%
(23)
-51%
(85)
-269%
(407)
-377%
(406)
+0%
(540)
-33%
(502)
+7%
(283)
+44%
(367)
-30%
(253)
+31%
171
N/A
616
+261%
710
+15%
724
+2%
572
-21%
228
-60%
175
-23%
141
-19%
(209)
N/A
(333)
-60%
(353)
-6%
(562)
-59%
(706)
-26%
(634)
+10%
(1 017)
-60%
(859)
+15%
(136)
+84%
(847)
-521%
(443)
+48%
(454)
-3%
(969)
-113%
(223)
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
3
3
10
(4)
1
3
(3)
Net Change in Cash
345
N/A
(89)
N/A
(24)
+73%
(325)
-1 238%
(402)
-24%
(226)
+44%
(26)
+88%
270
N/A
321
+19%
238
-26%
(27)
N/A
0
N/A
(96)
N/A
(97)
-1%
(50)
+49%
(152)
-206%
(107)
+30%
(139)
-30%
42
N/A
62
+46%
131
+113%
152
+16%
82
-46%
42
-49%
9
-78%
84
+820%
202
+142%
313
+55%
402
+28%
397
-1%
352
-11%
198
-44%
(23)
N/A
(179)
-671%
(142)
+20%
(90)
+37%
44
N/A
153
+246%
522
+240%
889
+70%
1 088
+22%
1 091
+0%
619
-43%
348
-44%
(153)
N/A
(285)
-87%
(303)
-6%
(854)
-182%
(483)
+43%
(574)
-19%
(701)
-22%
(214)
+69%
(717)
-235%
(574)
+20%
176
N/A
(383)
N/A
86
N/A
128
+49%
(371)
N/A
285
N/A
Free Cash Flow
Free Cash Flow
247
N/A
277
+12%
257
-7%
239
-7%
216
-10%
255
+18%
298
+17%
306
+3%
343
+12%
314
-8%
326
+4%
348
+7%
313
-10%
321
+2%
317
-1%
239
-25%
238
0%
226
-5%
214
-5%
293
+37%
356
+22%
393
+10%
413
+5%
424
+3%
391
-8%
376
-4%
376
0%
358
-5%
413
+15%
419
+1%
434
+4%
453
+4%
461
+2%
439
-5%
444
+1%
462
+4%
458
-1%
456
0%
401
-12%
361
-10%
453
+25%
461
+2%
544
+18%
533
-2%
410
-23%
344
-16%
273
-21%
242
-11%
311
+28%
359
+16%
371
+3%
401
+8%
272
-32%
276
+2%
307
+11%
311
+1%
393
+26%
415
+6%
432
+4%
477
+10%

See Also

Summary
S94 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S94 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S94 stock valuation using valuation multiples.
Wall Street Estimates
S94 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S94 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.