Sensata Technologies
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $382.57M | $-1.43B | $940.93M | $144.21M |
| FY2015 | $533.13M | $-1.17B | $764.17M | $177.20M |
| FY2016 | $521.53M | $-174.78M | $-337.58M | $130.22M |
| FY2017 | $557.65M | $-140.72M | $-15.26M | $144.58M |
| FY2018 | $620.56M | $-237.61M | $-406.21M | $159.79M |
| FY2019 | $619.56M | $-208.78M | $-366.50M | $161.26M |
| FY2020 | $559.78M | $-182.09M | $710.18M | $106.72M |
| FY2021 | $554.15M | $-882.09M | $174.92M | $144.40M |
| FY2022 | $460.59M | $-590.57M | $-353.46M | $150.06M |
| FY2023 | $456.70M | $-165.00M | $-1.02B | $184.60M |
| FY2024 | $551.50M | $-19.20M | $-442.80M | $158.60M |
| FY2025 | $621.50M | $-95.80M | $-550.60M | $131.20M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.