Company: ST
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001477294-25-000022
Chunk: 143

Company: Sensata Technologies Holding plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 143
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 flows from investing activities:Acquisitions, net of cash received— — (631,516)Additions to property, plant and equipment and capitalized software(158,555)(184,609)(150,064)Investment in debt and equity securities3,681 (390)(7,983)Proceeds from sale of business, net of cash sold135,717 19,000 198,841 Other— 994 152 Net cash used in investing activities(19,157)(165,005)(590,570)Cash flows from financing activities:Proceeds from exercise of stock options and issuance of ordinary shares4,605 5,346 22,803 Payments of employee restricted stock tax withholdings(11,661)(12,280)(8,525)Proceeds from borrowings on debt500,000 — 500,000 Payments on debt(701,870)(848,897)(510,701)Dividends paid(72,210)(71,543)(51,072)Payments to repurchase ordinary shares(68,891)(88,398)(292,274)Purchase of noncontrolling interest in joint venture(79,393)— — Payments of debt financing costs(13,381)(787)(13,691)Net cash used in financing activities(442,801)(1,016,559)(353,460)Effect of exchange rate changes on cash and cash equivalents(4,023)7,475 — Net change in cash and cash equivalents85,566 (717,414)(483,437)Cash and cash equivalents, beginning of year508,104 1,225,518 1,708,955 Cash and cash equivalents, end of year$593,670 $508,104 $1,225,518 Supplemental cash flow items:Cash paid for interest$147,801 $187,236 $188,533 Cash paid for income taxes$92,560 $95,473 $68,768 

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

68

SENSATA TECHNOLOGIES HOLDING PLC

Consolidated Statements of Changes in Shareholders' Equity

(In thousands)

 Ordinary SharesTreasury SharesAdditionalPaid-InCapitalRetained EarningsAccumulatedOtherComprehensive(Loss)/IncomeTotal Shareholders' Equity NumberAmountNumberAmountBalance as of December 31, 2021174,287 $