Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
147.24
-5.44 (-3.56%)
Jul 30, 2025, 3:11 PM - Market open

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,469335-5291,6491,314
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Depreciation & Amortization
251251428451397
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Loss (Gain) From Sale of Assets
-8-313---
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Asset Writedown & Restructuring Costs
-1385--
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Stock-Based Compensation
200127115145112
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Other Operating Activities
136119-31955-53
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Change in Accounts Receivable
-513192911-374-42
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Change in Inventory
-201-99425-361-64
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Change in Accounts Payable
-242227-421228-14
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Change in Other Net Operating Assets
-966247-136-24
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Operating Cash Flow
1,0839189421,6571,626
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Operating Cash Flow Growth
17.97%-2.55%-43.15%1.91%-5.13%
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Capital Expenditures
-265-254-316-381-498
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Sale of Property, Plant & Equipment
140534-4
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Cash Acquisitions
-88----
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Divestitures
25326---
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Investment in Securities
5114-12928
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Investing Cash Flow
-276126217-352-466
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Long-Term Debt Issued
4001,5001,6001,2001,000
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Long-Term Debt Repaid
-1,078-1,288-1,578-701-33
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Net Debt Issued (Repaid)
-67821222499967
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Issuance of Common Stock
72666868108
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Repurchase of Common Stock
-54-38-452-1,850-2,080
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Common Dividends Paid
-600-585-582-610-649
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Other Financing Activities
-14-128-44-6-19
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Financing Cash Flow
-1,274-473-988-1,899-1,673
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Foreign Exchange Rate Adjustments
-1---
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Net Cash Flow
-467572171-594-513
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Free Cash Flow
8186646261,2761,128
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Free Cash Flow Growth
23.19%6.07%-50.94%13.12%-0.09%
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Free Cash Flow Margin
8.99%10.14%8.48%10.94%10.56%
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Free Cash Flow Per Share
3.773.133.025.704.60
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Cash Interest Paid
-303327244184
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Cash Income Tax Paid
-30323344
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Levered Free Cash Flow
267.63418.13879.38862.13566
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Unlevered Free Cash Flow
468.25625.631,0751,018703.5
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Change in Net Working Capital
699-226-753421245
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q