Seagate Technology Holdings plc
STX · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $549 | $488 | $340 | $336 |
| Dep. & Amort. | $72 | $61 | $63 | $63 |
| Deferred Tax | -$25 | -$16 | $3 | $8 |
| Stock-Based Comp. | $52 | $59 | $54 | $49 |
| Change in WC | -$131 | -$92 | -$203 | $317 |
| Other Non-Cash | $15 | $8 | $2 | -$552 |
| Operating Cash Flow | $532 | $508 | $259 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$83 | -$43 | -$71 |
| Net Acquisitions | $15 | -$88 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $41 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $35 | $0 |
| Investing Cash Flow | -$90 | -$130 | -$8 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$147 | -$531 | $0 |
| Stock Issued | $22 | $16 | $24 | $3 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$153 | -$153 | -$152 | -$148 |
| Other Fin. Act. | -$61 | -$17 | -$16 | -$7 |
| Financing Cash Flow | -$221 | -$301 | -$675 | -$152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $221 | $77 | -$424 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $816 | $1,240 | $1,241 |
| End Cash | $1,114 | $893 | $816 | $1,240 |
| Free Cash Flow | $427 | $425 | $216 | $150 |