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Seagate Technology Holdings plc (STX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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85.81-0.10 (-0.12%)
At close: 04:00PM EDT
85.79 -0.02 (-0.02%)
After hours: 05:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-270,000
-529,000
1,649,000
1,314,000
1,004,000
Depreciation & amortization
305,000
513,000
451,000
397,000
379,000
Deferred income taxes
70,000
10,000
-9,000
-4,000
-6,000
Stock based compensation
111,000
115,000
145,000
112,000
109,000
Change in working capital
642,000
1,162,000
-643,000
-144,000
118,000
Accounts receivable
662,000
911,000
-374,000
-42,000
-127,000
Inventory
9,000
425,000
-361,000
-64,000
-166,000
Accounts Payable
14,000
-421,000
228,000
-14,000
394,000
Other working capital
452,000
626,000
1,276,000
1,128,000
1,129,000
Other non-cash items
-166,000
-125,000
64,000
-50,000
52,000
Net cash provided by operating activites
702,000
942,000
1,657,000
1,626,000
1,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-250,000
-316,000
-381,000
-498,000
-585,000
Purchases of investments
0
-1,000
-18,000
-4,000
-58,000
Sales/Maturities of investments
5,000
0
47,000
32,000
7,000
Other investing activites
557,000
534,000
-
4,000
1,000
Net cash used for investing activites
312,000
217,000
-352,000
-466,000
-635,000
Cash flows from financing activities
Debt repayment
-2,795,000
-1,578,000
-701,000
-33,000
-1,137,000
Common stock repurchased
0
-408,000
-1,799,000
-2,047,000
-850,000
Dividends Paid
-583,000
-582,000
-610,000
-649,000
-673,000
Other financing activites
-183,000
-88,000
-57,000
-52,000
-42,000
Net cash used privided by (used for) financing activities
-986,000
-988,000
-1,899,000
-1,673,000
-1,605,000
Net change in cash
29,000
171,000
-594,000
-513,000
-527,000
Cash at beginning of period
768,000
617,000
1,211,000
1,724,000
2,251,000
Cash at end of period
796,000
788,000
617,000
1,211,000
1,724,000
Free Cash Flow
Operating Cash Flow
702,000
942,000
1,657,000
1,626,000
1,714,000
Capital Expenditure
-250,000
-316,000
-381,000
-498,000
-585,000
Free Cash Flow
452,000
626,000
1,276,000
1,128,000
1,129,000