Company: ST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001477294-25-000067
Chunk: 36

Company: Sensata Technologies Holding plc
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 36
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0 — — The Netherlands346.9 10.1 0.4 — China77.9 — — 610.1 Other42.2 1.4 — — Total$470.5 €11.5 £5.0 ¥610.1 USD Equivalent$12.4 $6.5 $84.0 $14.7 

As of December 31, 2024(In millions)USDEURGBPCNYOtherUnited Kingdom$0.1 €0.0 £3.1 ¥— United States6.9 0.0 0.0 — The Netherlands247.8 7.4 0.5 — China73.1 — — 1,453.6 Other41.3 2.3 — — Total$369.2 €9.7 £3.6 ¥1,453.6 USD Equivalent$10.1 $4.5 $199.2 $10.7 

Cash Flows:

The table below summarizes our primary sources and uses of cash for the three months ended March 31, 2025 and 2024. We have derived these summarized statements of cash flows from the Financial Statements included elsewhere in this Report. Amounts in the table below have been calculated based on unrounded numbers. Accordingly, certain amounts may not appear to recalculate due to the effect of rounding.

 For the three months ended(In millions)March 31, 2025March 31, 2024Net cash provided by/(used in):Operating activities:Net income adjusted for non-cash items$141.9 $169.4 Changes in operating assets and liabilities, net(22.7)(62.9)Operating activities119.2 106.5 Investing activities(6.9)(42.1)Financing activities(119.1)(107.9)Effects of exchange rate differences1.3 (4.2)Net change$(5.5)$(47.7)

Operating activities. Net cash provided by operating activities for the three months ended March 31, 2025 increased compared to the corresponding period of the prior year, primarily due to favorable changes in working capital, partially offset by lower cash provided by earnings. 

Investing activities. Net cash used in investing activities for the