Seagate Technology Holdings plc
STX · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $549,000 | $488,000 | $340,000 | $336,000 |
| Dep. & Amort. | $72,000 | $61,000 | $63,000 | $63,000 |
| Deferred Tax | -$25,000 | -$16,000 | $3,000 | $8,000 |
| Stock-Based Comp. | $52,000 | $59,000 | $54,000 | $49,000 |
| Change in WC | -$131,000 | -$92,000 | -$203,000 | $317,000 |
| Other Non-Cash | $15,000 | $8,000 | $2,000 | -$552,000 |
| Operating Cash Flow | $532,000 | $508,000 | $259,000 | $221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,000 | -$83,000 | -$43,000 | -$71,000 |
| Net Acquisitions | $15,000 | -$88,000 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $41,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $35,000 | $0 |
| Investing Cash Flow | -$90,000 | -$130,000 | -$8,000 | -$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$147,000 | -$531,000 | $0 |
| Stock Issued | $22,000 | $16,000 | $24,000 | $3,000 |
| Stock Repurch. | -$29,000 | $0 | $0 | $0 |
| Dividends Paid | -$153,000 | -$153,000 | -$152,000 | -$148,000 |
| Other Fin. Act. | -$61,000 | -$17,000 | -$16,000 | -$7,000 |
| Financing Cash Flow | -$221,000 | -$301,000 | -$675,000 | -$152,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $221,000 | $77,000 | -$424,000 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893,000 | $816,000 | $1,240,000 | $1,241,000 |
| End Cash | $1,114,000 | $893,000 | $816,000 | $1,240,000 |
| Free Cash Flow | $427,000 | $425,000 | $216,000 | $150,000 |