Company: ST
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001477294-25-000131
Chunk: 27

Company: Sensata Technologies Holding plc
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 27
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,235 Amortization of intangible assets61,362 122,332 Deferred income taxes(1,017)(235,943)Loss on equity investments, net— 13,164 Other non-cash loss/(gain), net29,451 (991)Acquisition-related compensation payments— (5,232)Changes in operating assets and liabilities, net of the effects of divestitures:Accounts receivable, net(34,043)(29,568)Inventories(37,985)19,389 Prepaid expenses and other current assets(20,193)(27,144)Accounts payable and accrued expenses66,672 1,694 Income taxes payable17 (7,753)Other1,936 6,135 Net cash provided by operating activities419,971 380,834 Cash flows from investing activities:Additions to property, plant and equipment and capitalized software(81,586)(126,759)Proceeds from the sale of business, net of cash sold35,635 138,312 Other1,589 3,681 Net cash (used in)/provided by investing activities(44,362)15,234 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(4,167)(9,746)Proceeds from borrowings on debt— 500,000 Payments on debt(1,542)(700,855)Dividends paid(52,937)(54,266)Payments to repurchase ordinary shares(120,600)(47,299)Purchase of noncontrolling interest in joint venture— (79,393)Payments of debt financing costs(1,765)(13,379)Net cash used in financing activities(181,011)(400,333)Effect of exchange rate changes on cash and cash equivalents3,079 2,376 Net change in cash and cash equivalents197,677 (1,889)Cash and cash equivalents, beginning of year593,670 508,104 Cash and cash equivalents, end of period$791,347 $506,215 

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 Capital