Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
101.95
+6.24 (6.52%)
At close: May 12, 2025, 4:00 PM
102.00
+0.05 (0.05%)
After-hours: May 12, 2025, 7:16 PM EDT

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
335-5291,6491,3141,004
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Depreciation & Amortization
251428451397379
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Loss (Gain) From Sale of Assets
-313----
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Asset Writedown & Restructuring Costs
1385---
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Stock-Based Compensation
127115145112109
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Other Operating Activities
119-31955-53104
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Change in Accounts Receivable
192911-374-42-127
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Change in Inventory
-99425-361-64-166
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Change in Accounts Payable
227-421228-14394
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Change in Other Net Operating Assets
66247-136-2417
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Operating Cash Flow
9189421,6571,6261,714
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Operating Cash Flow Growth
-2.55%-43.15%1.91%-5.13%-2.67%
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Capital Expenditures
-254-316-381-498-585
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Sale of Property, Plant & Equipment
40534-41
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Divestitures
326----
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Investment in Securities
14-12928-51
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Investing Cash Flow
126217-352-466-635
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Long-Term Debt Issued
1,5001,6001,2001,000994
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Long-Term Debt Repaid
-1,288-1,578-701-33-1,137
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Net Debt Issued (Repaid)
21222499967-143
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Issuance of Common Stock
666868108103
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Repurchase of Common Stock
-38-452-1,850-2,080-890
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Common Dividends Paid
-585-582-610-649-673
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Other Financing Activities
-128-44-6-19-2
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Financing Cash Flow
-473-988-1,899-1,673-1,605
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Foreign Exchange Rate Adjustments
1----1
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Net Cash Flow
572171-594-513-527
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Free Cash Flow
6646261,2761,1281,129
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Free Cash Flow Growth
6.07%-50.94%13.12%-0.09%-2.59%
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Free Cash Flow Margin
10.14%8.48%10.94%10.56%10.74%
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Free Cash Flow Per Share
3.133.025.704.604.26
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Cash Interest Paid
303327244184226
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Cash Income Tax Paid
3032334451
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Levered Free Cash Flow
418.13879.38862.13566824.13
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Unlevered Free Cash Flow
625.631,0751,018703.5949.75
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Change in Net Working Capital
-226-753421245-183
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q