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Seagate Technology Holdings plc (STX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.04-1.22 (-1.40%)
At close: 04:00PM EDT
86.30 +0.26 (+0.30%)
After hours: 07:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-728,000
-529,000
1,649,000
1,314,000
1,004,000
Depreciation & amortisation
368,000
513,000
451,000
397,000
379,000
Deferred income taxes
55,000
10,000
-9,000
-4,000
-6,000
Stock-based compensation
108,000
115,000
145,000
112,000
109,000
Change in working capital
1,112,000
1,162,000
-643,000
-144,000
118,000
Accounts receivable
369,000
911,000
-374,000
-42,000
-127,000
Inventory
141,000
425,000
-361,000
-64,000
-166,000
Accounts payable
552,000
-421,000
228,000
-14,000
394,000
Other working capital
498,000
626,000
1,276,000
1,128,000
1,129,000
Other non-cash items
-180,000
-125,000
64,000
-50,000
52,000
Net cash provided by operating activities
742,000
942,000
1,657,000
1,626,000
1,714,000
Cash flows from investing activities
Investments in property, plant and equipment
-244,000
-316,000
-381,000
-498,000
-585,000
Purchases of investments
0
-1,000
-18,000
-4,000
-58,000
Sales/maturities of investments
-
0
47,000
32,000
7,000
Other investing activities
566,000
534,000
-
4,000
1,000
Net cash used for investing activities
322,000
217,000
-352,000
-466,000
-635,000
Cash flows from financing activities
Debt repayment
-2,866,000
-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
-581,000
-582,000
-610,000
-649,000
-673,000
Other financing activities
-184,000
-88,000
-57,000
-52,000
-42,000
Net cash used provided by (used for) financing activities
-1,048,000
-988,000
-1,899,000
-1,673,000
-1,605,000
Net change in cash
17,000
171,000
-594,000
-513,000
-527,000
Cash at beginning of period
772,000
617,000
1,211,000
1,724,000
2,251,000
Cash at end of period
-
788,000
617,000
1,211,000
1,724,000
Free cash flow
Operating cash flow
742,000
942,000
1,657,000
1,626,000
1,714,000
Capital expenditure
-244,000
-316,000
-381,000
-498,000
-585,000
Free cash flow
498,000
626,000
1,276,000
1,128,000
1,129,000