Seagate Technology Holdings plc (STX)
NASDAQ: STX · Real-Time Price · USD
595.86
+9.61 (1.64%)
At close: Apr 27, 2026, 4:00 PM EDT
595.00
-0.86 (-0.14%)
After-hours: Apr 27, 2026, 4:15 PM EDT

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Net Income
1,9701,469335-5291,6491,314
Depreciation & Amortization
264251264513451397
Stock-Based Compensation
218200127115145112
Other Adjustments
78128-194-31955-53
Change in Receivables
-642-513192911-374-42
Changes in Inventories
-25-201-99425-361-64
Changes in Accounts Payable
110-242227-421228-14
Changes in Accrued Expenses
9852-177-51-5620
Changes in Other Operating Activities
-77-61243298-80-44
Operating Cash Flow
2,0221,0839189421,6571,626
Operating Cash Flow Growth
115.57%17.97%-2.55%-43.15%1.91%-5.13%
Capital Expenditures
-347-265-254-316-381-498
Sale of Property, Plant & Equipment
-140534-4
Purchases of Investments
----1-18-4
Proceeds from Sale of Investments
415114-4732
Payments for Business Acquisitions
--88----
Proceeds from Business Divestments
1525326---
Investing Cash Flow
-344-276126217-352-466
Long-Term Debt Issued
4004001,5001,6001,2001,000
Long-Term Debt Repaid
-1,328-1,078-1,288-1,578-701-33
Net Long-Term Debt Issued (Repaid)
-928-67821222499967
Issuance of Common Stock
6772666868108
Repurchase of Common Stock
-29---408-1,799-2,047
Net Common Stock Issued (Repurchased)
387266-340-1,731-1,939
Common Dividends Paid
-612-600-585-582-610-649
Other Financing Activities
-118-68-166-88-57-52
Financing Cash Flow
-1,870-1,274-473-988-1,899-1,673
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--1---
Net Cash Flow
-192-467572171-594-513
Free Cash Flow
1,6758186646261,2761,128
Free Cash Flow Growth
104.77%23.19%6.07%-50.94%13.12%-0.09%
FCF Margin
16.65%8.99%10.14%8.48%10.94%10.56%
Free Cash Flow Per Share
7.553.773.133.025.704.60
Levered Free Cash Flow
1,065325751-591,9492,078
Unlevered Free Cash Flow
2,3271,369544.2783.251,7211,251
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q