Seagate Technology Holdings plc (BIT:1STX)
Italy
· Delayed Price · Currency is EUR 129.36
0.00 (0.00%)
Last updated: Aug 11, 2025
BIT:1STX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2016 - 2020 |
| Net Income | 1,469 | 335 | -529 | 1,649 | 1,314 | Upgrade
|
| Depreciation & Amortization | 251 | 251 | 428 | 451 | 397 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | -313 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13 | 85 | - | - | Upgrade
|
| Stock-Based Compensation | 200 | 127 | 115 | 145 | 112 | Upgrade
|
| Other Operating Activities | 136 | 119 | -319 | 55 | -53 | Upgrade
|
| Change in Accounts Receivable | -513 | 192 | 911 | -374 | -42 | Upgrade
|
| Change in Inventory | -201 | -99 | 425 | -361 | -64 | Upgrade
|
| Change in Accounts Payable | -242 | 227 | -421 | 228 | -14 | Upgrade
|
| Change in Other Net Operating Assets | -9 | 66 | 247 | -136 | -24 | Upgrade
|
| Operating Cash Flow | 1,083 | 918 | 942 | 1,657 | 1,626 | Upgrade
|
| Operating Cash Flow Growth | 17.97% | -2.55% | -43.15% | 1.91% | -5.13% | Upgrade
|
| Capital Expenditures | -265 | -254 | -316 | -381 | -498 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 40 | 534 | - | 4 | Upgrade
|
| Cash Acquisitions | -88 | - | - | - | - | Upgrade
|
| Divestitures | 25 | 326 | - | - | - | Upgrade
|
| Investment in Securities | 51 | 14 | -1 | 29 | 28 | Upgrade
|
| Investing Cash Flow | -276 | 126 | 217 | -352 | -466 | Upgrade
|
| Long-Term Debt Issued | 400 | 1,500 | 1,600 | 1,200 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -1,078 | -1,288 | -1,578 | -701 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | -678 | 212 | 22 | 499 | 967 | Upgrade
|
| Issuance of Common Stock | 72 | 66 | 68 | 68 | 108 | Upgrade
|
| Repurchase of Common Stock | -54 | -38 | -452 | -1,850 | -2,080 | Upgrade
|
| Common Dividends Paid | -600 | -585 | -582 | -610 | -649 | Upgrade
|
| Other Financing Activities | -14 | -128 | -44 | -6 | -19 | Upgrade
|
| Financing Cash Flow | -1,274 | -473 | -988 | -1,899 | -1,673 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | Upgrade
|
| Net Cash Flow | -467 | 572 | 171 | -594 | -513 | Upgrade
|
| Free Cash Flow | 818 | 664 | 626 | 1,276 | 1,128 | Upgrade
|
| Free Cash Flow Growth | 23.19% | 6.07% | -50.94% | 13.12% | -0.09% | Upgrade
|
| Free Cash Flow Margin | 8.99% | 10.14% | 8.48% | 10.94% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 3.13 | 3.02 | 5.70 | 4.60 | Upgrade
|
| Cash Interest Paid | 324 | 303 | 327 | 244 | 184 | Upgrade
|
| Cash Income Tax Paid | 42 | 30 | 32 | 33 | 44 | Upgrade
|
| Levered Free Cash Flow | 430.38 | 413.75 | 706.88 | 862.13 | 566 | Upgrade
|
| Unlevered Free Cash Flow | 631 | 621.25 | 902.5 | 1,018 | 703.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.