Company: ST
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001477294-25-000119
Chunk: 17

Company: Sensata Technologies Holding plc
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 2
Chunk 17
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 effect of rounding):

As of June 30, 2025(In millions)United States Dollar ("USD")Euro ("EUR")British Pound Sterling ("GBP")Chinese Renminbi ("CNY")OtherUnited Kingdom$1.0 €0.0 £2.9 ¥— United States8.9 0.1 0.0 — The Netherlands377.0 8.0 0.3 — China67.3 — — 816.3 Other62.1 2.8 — — Total$516.3 €10.9 £3.2 ¥816.3 USD Equivalent$12.8 $4.4 $113.8 $14.5 

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 six months ended June 30, 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 six months ended(In millions)June 30, 2025June 30, 2024Net cash provided by/(used in):Operating activities:Net income adjusted for non-cash items$297.4 $318.0 Changes in operating assets and liabilities, net(37.3)(68.0)Operating activities260.1 249.9 Investing activities(33.6)(85.2)Financing activities(160.8)365.1 Effects of exchange rate differences2.4 (4.9)Net change$68