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Seagate Technology Holdings plc

STX

NASDAQ

219.38

USD
+7.75(+3.66%)

As of today

Seagate Technology Holdings plc fundamentals

STX Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001
Net Income1,469,000,000335,000,000-529,000,0001,649,000,0001,314,000,0001,004,000,0002,012,000,0001,182,000,000772,000,000248,000,0001,742,000,0001,570,000,0001,838,000,0002,862,000,000511,000,0001,609,000,000-3,086,000,0001,262,000,000913,000,000840,000,000707,000,000529,000,000641,000,000153,000,000-522,000,000
Depreciation & Amortization251,000,000264,000,000513,000,000451,000,000397,000,000379,000,000541,000,000598,000,000749,000,000815,000,000841,000,000879,000,000873,000,000814,000,000754,000,000780,000,000931,000,000844,000,000851,000,000612,000,000466,000,000422,000,000443,000,000405,000,000443,000,000
Deferred Income Tax-8,000,00078,000,00010,000,000-9,000,000-4,000,000-6,000,000-690,000,000193,000,0003,000,000-2,000,0002,000,000-67,000,000-70,000,000-28,000,00046,000,000-31,000,000306,000,00010,000,000-365,000,00023,000,00011,000,00016,000,000-15,000,00062,000,00045,000,000
Stock-Based Compensation200,000,000127,000,000115,000,000145,000,000112,000,000109,000,00099,000,000112,000,000137,000,000120,000,000137,000,000118,000,00076,000,00051,000,00051,000,00057,000,00083,000,000113,000,000128,000,00090,000,000063,000,00063,000,00000
Change in Working Capital-965,000,000386,000,0001,162,000,000-643,000,000-144,000,000118,000,000-107,000,00039,000,000186,000,000464,000,000-142,000,000-1,000,000274,000,000-424,000,000-116,000,000-574,000,000300,000,000324,000,000-683,000,000-76,000,000236,000,000-208,000,000-221,000,00036,000,000-1,381,000,000
Accounts Receivable Change-513,000,000192,000,000911,000,000-374,000,000-42,000,000-127,000,000204,000,00016,000,000122,000,000464,000,000-2,000,0004,000,000661,000,000-824,000,000-95,000,000-367,000,000372,000,000-3,000,00040,000,000-190,000,0000-8,000,000-8,000,000-75,000,000139,000,000
Inventory Change-201,000,000-99,000,000425,000,000-361,000,000-64,000,000-166,000,00080,000,000-71,000,000-114,000,000145,000,00029,000,000-20,000,000102,000,00099,000,000-115,000,000-170,000,000358,000,000-151,000,000106,000,000-113,000,00018,000,000-130,000,0005,000,000-57,000,000108,000,000
Accounts Payable Change-242,000,000227,000,000-421,000,000228,000,000-14,000,000394,000,000-268,000,00065,000,000121,000,000-24,000,000-58,000,000-190,000,000-538,000,000157,000,000386,000,0002,000,000-79,000,000351,000,000-391,000,00091,000,0000-99,000,000-99,000,0000177,000,000
Other Working Capital Change-9,000,00066,000,000247,000,000-136,000,000-24,000,00017,000,000-123,000,00029,000,00057,000,000-121,000,000-111,000,000205,000,00049,000,000144,000,000-292,000,000-39,000,000-351,000,000127,000,000-438,000,000136,000,000218,000,00029,000,000-119,000,000168,000,000-1,805,000,000
Other Non-Cash Items136,000,000-272,000,000-329,000,00064,000,000-49,000,000110,000,000-94,000,000-11,000,00069,000,00035,000,00067,000,00059,000,00056,000,000-13,000,00018,000,00091,000,0002,289,000,000-15,000,00099,000,000-32,000,0008,000,000-187,000,000-29,000,000249,000,0001,805,000,000
Net Cash Provided by Operating Activities1,083,000,000918,000,000942,000,0001,657,000,0001,626,000,0001,714,000,0001,761,000,0002,113,000,0001,916,000,0001,680,000,0002,647,000,0002,558,000,0003,047,000,0003,262,000,0001,264,000,0001,932,000,000823,000,0002,538,000,000943,000,0001,457,000,0001,428,000,000635,000,000882,000,000905,000,000390,000,000
Investments in Property, Plant & Equipment-265,000,000-254,000,000-316,000,000-381,000,000-498,000,000-585,000,000-602,000,000-366,000,000-434,000,000-587,000,000-747,000,000-559,000,000-786,000,000-636,000,000-843,000,000-639,000,000-633,000,000-930,000,000-906,000,000-1,008,000,000-691,000,000-605,000,000-516,000,000-540,000,000-504,000,000
Net Acquisitions-88,000,000326,000,000534,000,000381,000,0004,000,0001,000,000144,000,00071,000,0000-634,000,000-453,000,000-285,000,000-36,000,000-561,000,00077,000,00007,000,000-78,000,000-178,000,000269,000,0000036,000,00000
Purchases of Investments00-1,000,000-18,000,000-4,000,000-58,000,000-18,000,000-1,279,000,000-37,000,0000-5,000,000-88,000,000-351,000,000-454,000,000-487,000,000-373,000,000-283,000,000-486,000,000-322,000,000-3,220,000,000-4,796,000,000-4,143,000,000-3,408,000,000-1,037,000,0000
Sales & Maturities of Investments51,000,00014,000,000-534,000,00047,000,00032,000,0007,000,0001,322,000,00006,000,0001,000,00023,000,000641,000,000334,000,000516,000,000260,000,000233,000,000288,000,000460,000,000997,000,0003,528,000,0004,465,000,0003,822,000,0003,194,000,000989,000,0000
Other Investing Activities26,000,00040,000,000534,000,000-381,000,000000-14,000,0006,000,0009,000,000-105,000,000-31,000,00014,000,00021,000,00012,000,00027,000,0003,000,00043,000,0007,000,000-130,000,000-47,000,000-36,000,000-60,000,000-22,000,000193,000,000
Net Cash Used for Investing Activities-276,000,000126,000,000217,000,000-352,000,000-466,000,000-635,000,000846,000,000-1,588,000,000-459,000,000-1,211,000,000-1,287,000,000-322,000,000-825,000,000-1,114,000,000-981,000,000-752,000,000-618,000,000-991,000,000-402,000,000-561,000,000-1,069,000,000-962,000,000-754,000,000-610,000,000-311,000,000
Debt Repayment-678,000,000212,000,00022,000,000499,000,000967,000,000-143,000,000-574,000,000-214,000,000916,000,000-22,000,000170,000,0001,056,000,000-238,000,000-670,000,000947,000,000-225,000,000694,000,000-34,000,0001,072,000,000-340,000,000-3,000,000-6,000,000-2,000,000-213,000,0000
Common Stock Issued72,000,00066,000,00068,000,00000069,000,000113,000,00086,000,00079,000,00098,000,000107,000,000259,000,000344,000,00083,000,00086,000,00054,000,000178,000,000219,000,000118,000,00090,000,00096,000,000299,000,0004,000,0000
Common Stock Repurchased00-408,000,000-1,799,000,000-2,047,000,000-850,000,000-963,000,000-361,000,000-460,000,000-1,090,000,000-1,087,000,000-1,912,000,000-1,654,000,000-2,426,000,000-822,000,000-584,000,0000-1,479,000,000-1,526,000,000-399,000,00000000
Dividends Paid-600,000,000-585,000,000-582,000,000-610,000,000-649,000,000-673,000,000-713,000,000-726,000,000-561,000,000-727,000,000-664,000,000-557,000,000-518,000,000-372,000,000-74,000,0000-132,000,000-216,000,000-212,000,000-155,000,000-122,000,000-90,000,000-288,000,00000
Other Financing Activities-68,000,000-166,000,000-88,000,00011,000,00056,000,00061,000,00038,000,00090,000,00059,000,00019,000,00086,000,000102,000,000188,000,000350,000,00080,000,000465,000,000-384,000,0006,000,000-16,000,00044,000,00009,000,0000-202,000,000-219,000,000
Net Cash Used/Provided by Financing Activities-1,274,000,000-473,000,000-988,000,000-1,899,000,000-1,673,000,000-1,605,000,000-2,212,000,000-1,211,000,000-46,000,000-1,820,000,000-1,495,000,000-1,311,000,000-2,222,000,000-3,118,000,000131,000,000-344,000,000232,000,000-1,545,000,000-463,000,000-732,000,000-35,000,0009,000,0009,000,000-411,000,000-219,000,000
Effect of Forex Changes on Cash01,000,000000-1,000,000-1,000,00000-3,000,000-20,000,0001,000,0001,000,00000000000-9,000,00002,000,000-2,000,000
Net Change in Cash-467,000,000572,000,000171,000,000-594,000,000-513,000,000-527,000,000394,000,000-686,000,0001,411,000,000-1,354,000,000-155,000,000926,000,0001,000,000-970,000,000414,000,000836,000,000437,000,0002,000,00078,000,000164,000,000324,000,000-327,000,000137,000,000-114,000,000-142,000,000
Cash at End of Period893,000,0001,360,000,000788,000,000617,000,0001,211,000,0001,724,000,0002,251,000,0001,857,000,0002,543,000,0001,125,000,0002,479,000,0002,634,000,0001,708,000,0001,707,000,0002,677,000,0002,263,000,0001,427,000,000990,000,000988,000,000910,000,000746,000,000422,000,000749,000,000612,000,000733,000,000
Cash at Beginning of Period1,360,000,000788,000,000617,000,0001,211,000,0001,724,000,0002,251,000,0001,857,000,0002,543,000,0001,132,000,0002,479,000,0002,634,000,0001,708,000,0001,707,000,0002,677,000,0002,263,000,0001,427,000,000990,000,000988,000,000910,000,000746,000,000422,000,000749,000,000612,000,000726,000,000875,000,000
Operating Cash Flow1,083,000,000918,000,000942,000,0001,657,000,0001,626,000,0001,714,000,0001,761,000,0002,113,000,0001,916,000,0001,680,000,0002,647,000,0002,558,000,0003,047,000,0003,262,000,0001,264,000,0001,932,000,000823,000,0002,538,000,000943,000,0001,457,000,0001,428,000,000635,000,000882,000,000905,000,000390,000,000
Capital Expenditure-265,000,000-254,000,000-316,000,000-381,000,000-498,000,000-585,000,000-602,000,000-366,000,000-434,000,000-587,000,000-747,000,000-559,000,000-786,000,000-636,000,000-843,000,000-639,000,000-633,000,000-930,000,000-906,000,000-1,008,000,000-691,000,000-605,000,000-516,000,000-540,000,000-504,000,000
Free Cash Flow818,000,000664,000,000626,000,0001,276,000,0001,128,000,0001,129,000,0001,159,000,0001,747,000,0001,482,000,0001,093,000,0001,900,000,0001,999,000,0002,261,000,0002,626,000,000421,000,0001,293,000,000190,000,0001,608,000,00037,000,000449,000,000737,000,00030,000,000366,000,000365,000,000-114,000,000