Seagate Technology Holdings plc (STX)

NASDAQ: STX · IEX Real-Time Price · USD

103.13

+0.69 (0.67%)

At close: Jul 2, 2024, 4:00 PM

101.70

-1.43 (-1.39%)

After-hours: Jul 2, 2024, 7:13 PM EDT

Seagate Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-529	1,649	1,314	1,004	2,012	Upgrade
Depreciation & Amortization	513	451	397	379	541	Upgrade
Share-Based Compensation	115	145	112	109	99	Upgrade
Other Operating Activities	843	-588	-197	222	-891	Upgrade
Operating Cash Flow	942	1,657	1,626	1,714	1,761	Upgrade
Operating Cash Flow Growth	-43.15%	1.91%	-5.13%	-2.67%	-16.66%	Upgrade
Capital Expenditures	218	-381	-494	-584	-458	Upgrade
Change in Investments	-1	29	28	-51	1,275	Upgrade
Other Investing Activities	-	-	-	-	29	Upgrade
Investing Cash Flow	217	-352	-466	-635	846	Upgrade
Dividends Paid	-582	-610	-649	-673	-713	Upgrade
Share Issuance / Repurchase	-340	-1,731	-1,939	-747	-894	Upgrade
Debt Issued / Paid	22	499	967	-143	-574	Upgrade
Other Financing Activities	-88	-57	-52	-42	-31	Upgrade
Financing Cash Flow	-988	-1,899	-1,673	-1,605	-2,212	Upgrade
Exchange Rate Effect	0	0	0	-1	-1	Upgrade
Net Cash Flow	171	-594	-513	-527	394	Upgrade
Free Cash Flow	1,160	1,276	1,132	1,130	1,303	Upgrade
Free Cash Flow Growth	-9.09%	12.72%	0.18%	-13.28%	-28.33%	Upgrade
Free Cash Flow Margin	15.71%	10.94%	10.60%	10.75%	12.54%	Upgrade
Free Cash Flow Per Share	5.60	5.80	4.68	4.31	4.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).