Seagate Technology Holdings plc
STX · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,469 | $335 | -$529 | $1,649 |
| Dep. & Amort. | $251 | $264 | $513 | $451 |
| Deferred Tax | -$8 | $78 | $10 | -$9 |
| Stock-Based Comp. | $200 | $127 | $115 | $145 |
| Change in WC | -$965 | $386 | $1,162 | -$643 |
| Other Non-Cash | $136 | -$272 | -$329 | $64 |
| Operating Cash Flow | $1,083 | $918 | $942 | $1,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$254 | -$316 | -$381 |
| Net Acquisitions | -$88 | $326 | $534 | $381 |
| Inv. Purchases | $0 | $0 | -$1 | -$18 |
| Inv. Sales/Matur. | $51 | $14 | -$534 | $47 |
| Other Inv. Act. | $26 | $40 | $534 | -$381 |
| Investing Cash Flow | -$276 | $126 | $217 | -$352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$678 | $212 | $22 | $499 |
| Stock Issued | $72 | $66 | $68 | $0 |
| Stock Repurch. | $0 | $0 | -$408 | -$1,799 |
| Dividends Paid | -$600 | -$585 | -$582 | -$610 |
| Other Fin. Act. | -$68 | -$166 | -$88 | $11 |
| Financing Cash Flow | -$1,274 | -$473 | -$988 | -$1,899 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$467 | $572 | $171 | -$594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,360 | $788 | $617 | $1,211 |
| End Cash | $893 | $1,360 | $788 | $617 |
| Free Cash Flow | $818 | $664 | $626 | $1,276 |