Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
99.80
-2.04 (-2.00%)
Nov 12, 2024, 4:00 PM EST - Market closed
Seagate Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Net Income | 824 | 335 | -529 | 1,649 | 1,314 | 1,004 | Upgrade
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| Depreciation & Amortization | 252 | 251 | 428 | 451 | 397 | 379 | Upgrade
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| Loss (Gain) From Sale of Assets | -313 | -313 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 13 | 85 | - | - | - | Upgrade
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| Stock-Based Compensation | 140 | 127 | 115 | 145 | 112 | 109 | Upgrade
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| Other Operating Activities | 154 | 119 | -319 | 55 | -53 | 104 | Upgrade
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| Change in Accounts Receivable | -107 | 192 | 911 | -374 | -42 | -127 | Upgrade
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| Change in Inventory | -331 | -99 | 425 | -361 | -64 | -166 | Upgrade
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| Change in Accounts Payable | 307 | 227 | -421 | 228 | -14 | 394 | Upgrade
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| Change in Other Net Operating Assets | -40 | 66 | 247 | -136 | -24 | 17 | Upgrade
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| Operating Cash Flow | 886 | 918 | 942 | 1,657 | 1,626 | 1,714 | Upgrade
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| Operating Cash Flow Growth | 7.52% | -2.55% | -43.15% | 1.91% | -5.13% | -2.67% | Upgrade
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| Capital Expenditures | -252 | -254 | -316 | -381 | -498 | -585 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 40 | 534 | - | 4 | 1 | Upgrade
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| Divestitures | 326 | 326 | - | - | - | - | Upgrade
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| Investment in Securities | 14 | 14 | -1 | 29 | 28 | -51 | Upgrade
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| Investing Cash Flow | 128 | 126 | 217 | -352 | -466 | -635 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,600 | 1,200 | 1,000 | 994 | Upgrade
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| Long-Term Debt Repaid | - | -1,288 | -1,578 | -701 | -33 | -1,137 | Upgrade
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| Net Debt Issued (Repaid) | - | 212 | 22 | 499 | 967 | -143 | Upgrade
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| Issuance of Common Stock | 60 | 66 | 68 | 68 | 108 | 103 | Upgrade
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| Repurchase of Common Stock | -41 | -38 | -452 | -1,850 | -2,080 | -890 | Upgrade
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| Common Dividends Paid | -587 | -585 | -582 | -610 | -649 | -673 | Upgrade
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| Other Financing Activities | -2 | -128 | -44 | -6 | -19 | -2 | Upgrade
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| Financing Cash Flow | -570 | -473 | -988 | -1,899 | -1,673 | -1,605 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 444 | 572 | 171 | -594 | -513 | -527 | Upgrade
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| Free Cash Flow | 634 | 664 | 626 | 1,276 | 1,128 | 1,129 | Upgrade
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| Free Cash Flow Growth | 11.03% | 6.07% | -50.94% | 13.12% | -0.09% | -2.59% | Upgrade
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| Free Cash Flow Margin | 8.73% | 10.14% | 8.48% | 10.94% | 10.56% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 3.13 | 3.02 | 5.70 | 4.60 | 4.26 | Upgrade
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| Cash Interest Paid | 303 | 303 | 327 | 244 | 184 | 226 | Upgrade
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| Cash Income Tax Paid | 30 | 30 | 32 | 33 | 44 | 51 | Upgrade
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| Levered Free Cash Flow | 211.25 | 418.13 | 879.38 | 862.13 | 566 | 824.13 | Upgrade
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| Unlevered Free Cash Flow | 419.38 | 625.63 | 1,075 | 1,018 | 703.5 | 949.75 | Upgrade
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| Change in Net Working Capital | 320 | -226 | -753 | 421 | 245 | -183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.