Seagate Technology
(STX)
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At close: undefined
97.00
1.09%
After-hours Dec 13, 2024, 04:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 335.00M | -529.00M | 1.65B | 1.31B | 1.00B | 2.01B | 1.18B | 772.00M | 248.00M | 1.74B | 1.57B | 1.84B | 2.86B | 511.00M | 1.61B | -3.09B | 1.26B | 913.00M | 840.00M | 707.00M | 529.00M | 641.00M | 153.00M | -522.00M |
| Depreciation & Amortization | 264.00M | 513.00M | 451.00M | 397.00M | 379.00M | 541.00M | 598.00M | 749.00M | 815.00M | 841.00M | 879.00M | 873.00M | 814.00M | 754.00M | 780.00M | 931.00M | 844.00M | 851.00M | 612.00M | 466.00M | 422.00M | 443.00M | 405.00M | 443.00M |
| Stock-Based Compensation | 127.00M | 115.00M | 145.00M | 112.00M | 109.00M | 99.00M | 112.00M | 137.00M | 120.00M | 137.00M | 118.00M | 76.00M | 51.00M | 51.00M | 57.00M | 83.00M | 113.00M | 128.00M | 90.00M | - | 63.00M | 63.00M | - | - |
| Other Working Capital | -161.00M | 247.00M | -136.00M | -24.00M | 17.00M | -123.00M | 29.00M | 57.00M | -121.00M | -111.00M | 205.00M | 49.00M | 144.00M | -292.00M | -39.00M | -351.00M | 127.00M | -438.00M | 136.00M | 218.00M | 29.00M | -119.00M | 93.00M | -1.80B |
| Other Non-Cash Items | -45.00M | -329.00M | 64.00M | -49.00M | 110.00M | -94.00M | -11.00M | 69.00M | 35.00M | 67.00M | 59.00M | 56.00M | -13.00M | 18.00M | 91.00M | 2.29B | -15.00M | 99.00M | -32.00M | 8.00M | -187.00M | -29.00M | 1.00M | 1.80B |
| Deferred Income Tax | 78.00M | 10.00M | -9.00M | -4.00M | -6.00M | -690.00M | 193.00M | 3.00M | -2.00M | 2.00M | -67.00M | -70.00M | -28.00M | 46.00M | -31.00M | 306.00M | 10.00M | -365.00M | 23.00M | 11.00M | 16.00M | -15.00M | 62.00M | 45.00M |
| Change in Working Capital | 159.00M | 1.16B | -643.00M | -144.00M | 118.00M | -107.00M | 39.00M | 186.00M | 464.00M | -142.00M | -1.00M | 274.00M | -424.00M | -116.00M | -574.00M | 300.00M | 324.00M | -683.00M | -76.00M | 236.00M | -208.00M | -221.00M | 36.00M | -1.38B |
| Operating Cash Flow | 918.00M | 942.00M | 1.66B | 1.63B | 1.71B | 1.76B | 2.11B | 1.92B | 1.68B | 2.65B | 2.56B | 3.05B | 3.26B | 1.26B | 1.93B | 823.00M | 2.54B | 943.00M | 1.46B | 1.43B | 635.00M | 882.00M | 905.00M | 390.00M |
| Capital Expenditures | -254.00M | -316.00M | -381.00M | -498.00M | -585.00M | -602.00M | -366.00M | -434.00M | -587.00M | -747.00M | -559.00M | -786.00M | -636.00M | -843.00M | -639.00M | -633.00M | -930.00M | -906.00M | -1.01B | -691.00M | -605.00M | -516.00M | -540.00M | -504.00M |
| Acquisitions | 326.00M | 534.00M | 381.00M | 4.00M | 1.00M | 144.00M | 71.00M | - | -634.00M | -453.00M | -285.00M | -36.00M | -561.00M | 77.00M | - | 7.00M | -78.00M | -178.00M | 269.00M | - | - | 36.00M | - | - |
| Purchase of Investments | - | -1.00M | -18.00M | -4.00M | -58.00M | -18.00M | -1.28B | -37.00M | - | -5.00M | -88.00M | -351.00M | -454.00M | -487.00M | -373.00M | -283.00M | -486.00M | -322.00M | -3.22B | -4.80B | -4.14B | -3.41B | -1.04B | - |
| Sales Maturities Of Investments | 14.00M | -534.00M | 47.00M | 32.00M | 7.00M | 1.32B | - | 6.00M | 1.00M | 23.00M | 641.00M | 334.00M | 516.00M | 260.00M | 233.00M | 288.00M | 460.00M | 997.00M | 3.53B | 4.46B | 3.82B | 3.19B | 989.00M | - |
| Other Investing Acitivies | 40.00M | 534.00M | -381.00M | 4.00M | 1.00M | 29.00M | 57.00M | 6.00M | 9.00M | -105.00M | -31.00M | 14.00M | 21.00M | 12.00M | 27.00M | 3.00M | 43.00M | 7.00M | -130.00M | -47.00M | -36.00M | -60.00M | -22.00M | 193.00M |
| Investing Cash Flow | 126.00M | 217.00M | -352.00M | -466.00M | -635.00M | 846.00M | -1.59B | -459.00M | -1.21B | -1.29B | -322.00M | -825.00M | -1.11B | -981.00M | -752.00M | -618.00M | -991.00M | -402.00M | -561.00M | -1.07B | -962.00M | -754.00M | -610.00M | -311.00M |
| Debt Repayment | 212.00M | 22.00M | 499.00M | 967.00M | -143.00M | -574.00M | -214.00M | 916.00M | -22.00M | 170.00M | 1.06B | -238.00M | -670.00M | 947.00M | -225.00M | 694.00M | -34.00M | 1.07B | -340.00M | -3.00M | -6.00M | -2.00M | -213.00M | - |
| Common Stock Repurchased | -38.00M | -408.00M | -1.80B | -2.05B | -850.00M | -963.00M | -361.00M | -460.00M | -1.09B | -1.09B | -1.91B | -1.65B | -2.43B | -822.00M | -584.00M | - | -1.48B | -1.53B | -399.00M | - | - | - | - | - |
| Dividend Paid | -585.00M | -582.00M | -610.00M | -649.00M | -673.00M | -713.00M | -726.00M | -561.00M | -727.00M | -664.00M | -557.00M | -518.00M | -372.00M | -74.00M | - | -132.00M | -216.00M | -212.00M | -155.00M | -122.00M | -90.00M | -288.00M | - | - |
| Other Financial Acitivies | -100.00M | 48.00M | 11.00M | 56.00M | 61.00M | 38.00M | 90.00M | 59.00M | 19.00M | 86.00M | 102.00M | 188.00M | 350.00M | 80.00M | 465.00M | -330.00M | 6.00M | -16.00M | 44.00M | - | 9.00M | - | -202.00M | -219.00M |
| Financial Cash Flow | -473.00M | -988.00M | -1.90B | -1.67B | -1.60B | -2.21B | -1.21B | -46.00M | -1.82B | -1.50B | -1.31B | -2.22B | -3.12B | 131.00M | -344.00M | 232.00M | -1.54B | -463.00M | -732.00M | -35.00M | 9.00M | 9.00M | -411.00M | -219.00M |
| Net Cash Flow | 572.00M | 171.00M | -594.00M | -513.00M | -527.00M | 394.00M | -686.00M | 1.41B | -1.35B | -155.00M | 926.00M | 1.00M | -970.00M | 414.00M | 836.00M | 437.00M | 2.00M | 78.00M | 164.00M | 324.00M | -327.00M | 137.00M | -114.00M | -142.00M |
| Free Cash Flow | 664.00M | 626.00M | 1.28B | 1.13B | 1.13B | 1.16B | 1.75B | 1.48B | 1.09B | 1.90B | 2.00B | 2.26B | 2.63B | 421.00M | 1.29B | 190.00M | 1.61B | 37.00M | 449.00M | 737.00M | 30.00M | 366.00M | 365.00M | -114.00M |