Companies: 10,795·Total market cap: $144.5T
Sensata Technologies Holding plc

Sensata Technologies Holding plc

STNYSETechnology● Active
$51.17
+$1.00(+1.99%)
Market Cap$7.4B
P/E Ratio
52W High$53.89
52W Low$26.95
Overview

Sensata Technologies Holding plc(ST)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ST · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.06B$0.13B($0.00B)$0.31B$0.36B
Depreciation & Amort.$0.26B$0.31B$0.31B$0.28B$0.26B
Stock-Based Comp.$0.03B$0.04B$0.03B$0.03B$0.03B
Change in Working Capital$0.03B($0.05B)($0.16B)($0.13B)($0.12B)
Net Cash from Operations$0.62B$0.55B$0.46B$0.46B$0.55B
Investing Activities
Capital Expenditure($0.13B)($0.16B)($0.18B)($0.15B)($0.14B)
Purchases of Investments$0.00B$0.00B($0.00B)($0.01B)($0.01B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.10B)($0.10B)($0.17B)($0.59B)($0.88B)
Financing Activities
Common Stock Repurchased($0.13B)($0.08B)($0.10B)($0.30B)($0.06B)
Dividends Paid($0.07B)($0.07B)($0.07B)($0.05B)$0.00B
Debt Issued / Repaid($0.35B)($0.22B)($0.85B)($0.02B)$0.21B
Net Cash from Financing($0.55B)($0.36B)($1.02B)($0.35B)$0.17B
Free Cash Flow
Free Cash Flow$0.49B$0.39B$0.27B$0.31B$0.41B
FCF Margin %(computed)13.24%9.99%6.68%7.62%10.75%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Sensata Technologies Holding plc

关于Sensata Technologies Holding plc(ST)现金流量表

Sensata Technologies Holding plc 2025财年经营活动现金流$0.62B,自由现金流$0.49B(FCF利润率13.24%),资本支出($0.13B)。

常见问题

ST · 4 问

Sensata Technologies Holding plc 2025财年自由现金流$0.49B,同比up24.8%。

ST free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10