Company: ST
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001477294-25-000022
Chunk: 119

Company: Sensata Technologies Holding plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7
Chunk 119
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 ¥1,453.6 USD Equivalent$10.1 $4.5 $199.2 $10.7 

As of December 31, 2023(In millions)USDEURGBPCNYOtherUnited Kingdom$0.4 €0.0 £11.9 ¥— United States12.9 0.0 — — The Netherlands143.9 12.2 0.3 — China155.2 — — 679.4 Other58.3 2.5 — — Total$370.7 €14.7 £12.2 ¥679.4 USD Equivalent$16.2 $15.6 $95.6 $10.0 

Cash Flows

The table below summarizes our primary sources and uses of cash for the years ended December 31, 2024, 2023, and 2022. We have derived this summarized statement of cash flows from our Financial Statements included elsewhere in this Report. 

51

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 year ended December 31, (In millions)202420232022Net cash provided by/(used in):Operating activities:Net income/(loss) adjusted for non-cash items$611.2 $639.6 $609.9 Changes in operating assets and liabilities, net(54.5)(160.3)(125.8)Cash operating activities(5.2)(22.6)(23.5)Operating activities551.5 456.7 460.6 Investing activities(19.2)(165.0)(590.6)Financing activities(442.8)(1,016.6)(353.5)Effects of exchange rate differences(4.0)7.5 — Net change in cash and cash equivalents$85.6 $(717.4)$(483.4)

Operating Activities

Refer to Results of Operations included elsewhere in this MD&A for discussion of the drivers of changes in net income/(loss) in fiscal years 2024 and 2023.

Net cash provided by operating activities for the year ended December 31, 2024 increased from the prior year primarily due to favorable changes in working capital, partially offset