Seagate Technology Holdings plc (STX)
NASDAQ: STX · IEX Real-Time Price · USD
93.30
-1.28 (-1.35%)
Mar 28, 2024, 9:52 AM EDT - Market open

Seagate Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-5291,6491,3141,0042,0121,1827722481,7421,570
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Depreciation & Amortization
513451397379541598749815841879
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Share-Based Compensation
11514511210999112137120137118
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Other Operating Activities
843-588-197222-891221258497-70-9
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Operating Cash Flow
9421,6571,6261,7141,7612,1131,9161,6802,6502,558
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Operating Cash Flow Growth
-43.15%1.91%-5.13%-2.67%-16.66%10.28%14.05%-36.60%3.60%-16.05%
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Capital Expenditures
218-381-494-584-458-295-434-587-747-556
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Acquisitions
0000000-634-453-285
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Change in Investments
-12928-511,275-1,285-31018553
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Other Investing Activities
----29-8610-105-34
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Investing Cash Flow
217-352-466-635846-1,588-459-1,211-1,287-322
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Dividends Paid
-582-610-649-673-713-726-561-727-664-557
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Share Issuance / Repurchase
-340-1,731-1,939-747-894-248-374-1,011-989-1,805
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Debt Issued / Paid
22499967-143-574-214916-221701,056
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Other Financing Activities
-88-57-52-42-31-23-27-60-12-5
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Financing Cash Flow
-988-1,899-1,673-1,605-2,212-1,211-46-1,820-1,495-1,311
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Exchange Rate Effect
000-1-100-3-201
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Net Cash Flow
171-594-513-527394-6861,411-1,354-152926
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Free Cash Flow
1,1601,2761,1321,1301,3031,8181,4821,0931,9032,002
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Free Cash Flow Growth
-9.09%12.72%0.18%-13.28%-28.33%22.67%35.59%-42.56%-4.95%-12.58%
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Free Cash Flow Margin
15.71%10.94%10.60%10.75%12.54%16.26%13.76%9.79%13.85%14.59%
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Free Cash Flow Per Share
5.605.804.684.314.626.315.013.665.875.94
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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).