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Sensata Technologies Holding plc cash flow statement

In fiscal 2025, Sensata Technologies Holding plc's operations generated $622m of cash; it spent $131m on capital projects, leaving free cash flow of $490m. It returned $70.4m in dividends and $121m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations188300306397396383533522558621620560554461457552622759
Depreciation and amortisation202183186199185213283308270245259255259281307313256217
Stock-based pay225815913151720241919263230392529
Capital spending1553905583144177130145160161107144150185159131118
Free cash flow173247216343313238356391413461458453410311272393490641
Free cash flow after stock pay170222208328304225341374393437440434384279242354465612
Dividends paid———————————005172727070
Share buybacks—0015133120003993503548292886912125
Shares issued04340———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sensata Technologies Holding plc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sensata Technologies Holding plc.