Seagate Technology Holdings plc
STX · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,469,000 | $335,000 | -$529,000 | $1,649,000 |
| Dep. & Amort. | $251,000 | $264,000 | $513,000 | $451,000 |
| Deferred Tax | -$8,000 | $78,000 | $10,000 | -$9,000 |
| Stock-Based Comp. | $200,000 | $127,000 | $115,000 | $145,000 |
| Change in WC | -$965,000 | $386,000 | $1,162,000 | -$643,000 |
| Other Non-Cash | $136,000 | -$272,000 | -$329,000 | $64,000 |
| Operating Cash Flow | $1,083,000 | $918,000 | $942,000 | $1,657,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,000 | -$254,000 | -$316,000 | -$381,000 |
| Net Acquisitions | -$88,000 | $326,000 | $534,000 | $381,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$18,000 |
| Inv. Sales/Matur. | $51,000 | $14,000 | -$534,000 | $47,000 |
| Other Inv. Act. | $26,000 | $40,000 | $534,000 | -$381,000 |
| Investing Cash Flow | -$276,000 | $126,000 | $217,000 | -$352,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$678,000 | $212,000 | $22,000 | $499,000 |
| Stock Issued | $72,000 | $66,000 | $68,000 | $0 |
| Stock Repurch. | $0 | $0 | -$408,000 | -$1,799,000 |
| Dividends Paid | -$600,000 | -$585,000 | -$582,000 | -$610,000 |
| Other Fin. Act. | -$68,000 | -$166,000 | -$88,000 | $11,000 |
| Financing Cash Flow | -$1,274,000 | -$473,000 | -$988,000 | -$1,899,000 |
| Forex Effect | $0 | $1,000 | $0 | $0 |
| Net Chg. in Cash | -$467,000 | $572,000 | $171,000 | -$594,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,360,000 | $788,000 | $617,000 | $1,211,000 |
| End Cash | $893,000 | $1,360,000 | $788,000 | $617,000 |
| Free Cash Flow | $818,000 | $664,000 | $626,000 | $1,276,000 |