Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 24

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 24
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)(69,440)Inventories(24,363)3,158 Prepaid expenses and other current assets(4,760)(6,699)Accounts payable and accrued expenses82,457 11,798 Income taxes payable4,278 (9,099)Other1,175 2,248 Net cash provided by operating activities260,103 249,943 Cash flows from investing activities:Additions to property, plant and equipment and capitalized software(57,960)(87,188)Proceeds from the sale of business, net of cash sold25,635 — Other(1,281)1,994 Net cash used in investing activities(33,606)(85,194)Cash flows from financing activities:Proceeds from exercise of stock options and issuance of ordinary shares— 4,605 Payment of employee restricted stock tax withholdings(3,512)(6,980)Proceeds from borrowings on debt— 500,000 Payments on debt(1,208)(566)Dividends paid(35,456)(36,148)Payments to repurchase ordinary shares(120,600)(10,052)Purchase of noncontrolling interest in joint venture— (79,393)Payments of debt financing costs— (6,376)Net cash (used in)/provided by financing activities(160,776)365,090 Effect of exchange rate changes on cash and cash equivalents2,386 (4,891)Net change in cash and cash equivalents68,107 524,948 Cash and cash equivalents, beginning of year593,670 508,104 Cash and cash equivalents, end of period$661,777 $1,033,052 

The accompanying notes are an integral part of these condensed consolidated financial statements.

6

SENSATA TECHNOLOGIES HOLDING PLC

Condensed Consolidated Statements of Changes in Shareholders' Equity

(In thousands)

(unaudited)  Ordinary SharesTreasury SharesAdditional Paid-In CapitalRetained EarningsAccumulated Other Comprehensive (Loss)/ IncomeTotal Shareholders' Equity NumberAmountNumberAmountBalance as of March 31, 2025176,548 $2,257 (30,529)$(1,382,551)$1,879,428 $2,392,160 $(42,660)$2,848,634 Surrender of shares for tax withholding— — (142)(3,451