Company: ST
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001477294-25-000022
Chunk: 6

Company: Sensata Technologies Holding plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 6
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 net of tax:Cash flow hedges(25,426)1,848 (1,166)Defined benefit and retiree healthcare plans16,809 3,430 4,462 Change in foreign currency translation adjustments(43,888)20,948 — Other comprehensive (loss)/income(52,505)26,226 3,296 Comprehensive income$75,972 $22,317 $313,981 

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

67

SENSATA TECHNOLOGIES HOLDING PLC

Consolidated Statements of Cash Flows

(In thousands)

 For the year ended December 31, 202420232022Cash flows from operating activities:Net income/(loss)$128,477 $(3,909)$310,685 Adjustments to reconcile net income/(loss) to net cash provided by operating activities:Depreciation167,135 133,105 127,184 Amortization of debt issuance costs5,734 6,772 6,969 Goodwill impairment charge150,100 321,700 — Loss/(gain) on sale of business98,750 (5,877)(135,112)Share-based compensation38,459 29,994 31,791 Loss on debt financing9,757 1,413 5,468 Amortization of intangible assets145,744 173,860 153,787 Deferred income taxes(233,408)(54,159)(781)Loss on equity investments, net13,976 711 75,569 Other non-cash gain/(loss), net86,506 35,986 34,309 Changes in operating assets and liabilities, net of the effects of acquisitions:Accounts receivable, net56,627 2,861 (108,992)Inventories16,172 (70,155)(44,362)Prepaid expenses and other current assets(12,978)13,943 (16,961)Accounts payable and accrued expenses(109,954)(80,712)40,930 Income taxes payable1,488 (12,119)17,490 Other(5,806)(14,119)(13,881)Acquisition-related compensation payments(5,232)(22,620)(23,500)Net cash provided by operating activities551,547 456,675 460,593 Cash