Seagate Technology (STX)
89.18
-3.25 (-3.52%)
At close: Mar 06, 2025, 11:51 AM
Seagate Technology Cash Flow Statement
| 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 | 335M | -529M | 1.65B | 1.31B | 1B | 2.01B | 1.18B | 772M | 248M | 1.74B | 1.57B | 1.84B | 2.86B | 511M | 1.61B | -3.09B | 1.26B | 913M | 840M | 707M | 529M | 641M | 153M | -522M |
| Depreciation & Amortization | 264M | 513M | 451M | 397M | 379M | 541M | 598M | 749M | 815M | 841M | 879M | 873M | 814M | 754M | 780M | 931M | 844M | 851M | 612M | 466M | 422M | 443M | 405M | 443M |
| Stock-Based Compensation | 127M | 115M | 145M | 112M | 109M | 99M | 112M | 137M | 120M | 137M | 118M | 76M | 51M | 51M | 57M | 83M | 113M | 128M | 90M | n/a | 63M | 63M | n/a | n/a |
| Other Working Capital | -161M | 247M | -136M | -24M | 17M | -123M | 29M | 57M | -121M | -111M | 205M | 49M | 144M | -292M | -39M | -351M | 127M | -438M | 136M | 218M | 29M | -119M | 93M | -1.8B |
| Other Non-Cash Items | -45M | -329M | 64M | -49M | 110M | -94M | -11M | 69M | 35M | 67M | 59M | 56M | -13M | 18M | 91M | 2.29B | -15M | 99M | -32M | 8M | -187M | -29M | 1M | 1.8B |
| Deferred Income Tax | 78M | 10M | -9M | -4M | -6M | -690M | 193M | 3M | -2M | 2M | -67M | -70M | -28M | 46M | -31M | 306M | 10M | -365M | 23M | 11M | 16M | -15M | 62M | 45M |
| Change in Working Capital | 159M | 1.16B | -643M | -144M | 118M | -107M | 39M | 186M | 464M | -142M | -1M | 274M | -424M | -116M | -574M | 300M | 324M | -683M | -76M | 236M | -208M | -221M | 36M | -1.38B |
| Operating Cash Flow | 918M | 942M | 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 | 823M | 2.54B | 943M | 1.46B | 1.43B | 635M | 882M | 905M | 390M |
| Capital Expenditures | -254M | -316M | -381M | -498M | -585M | -602M | -366M | -434M | -587M | -747M | -559M | -786M | -636M | -843M | -639M | -633M | -930M | -906M | -1.01B | -691M | -605M | -516M | -540M | -504M |
| Acquisitions | 326M | 534M | 381M | 4M | 1M | 144M | 71M | n/a | -634M | -453M | -285M | -36M | -561M | 77M | n/a | 7M | -78M | -178M | 269M | n/a | n/a | 36M | n/a | n/a |
| Purchase of Investments | n/a | -1M | -18M | -4M | -58M | -18M | -1.28B | -37M | n/a | -5M | -88M | -351M | -454M | -487M | -373M | -283M | -486M | -322M | -3.22B | -4.8B | -4.14B | -3.41B | -1.04B | n/a |
| Sales Maturities Of Investments | 14M | -534M | 47M | 32M | 7M | 1.32B | n/a | 6M | 1M | 23M | 641M | 334M | 516M | 260M | 233M | 288M | 460M | 997M | 3.53B | 4.46B | 3.82B | 3.19B | 989M | n/a |
| Other Investing Acitivies | 40M | 534M | -381M | 4M | 1M | 29M | 57M | 6M | 9M | -105M | -31M | 14M | 21M | 12M | 27M | 3M | 43M | 7M | -130M | -47M | -36M | -60M | -22M | 193M |
| Investing Cash Flow | 126M | 217M | -352M | -466M | -635M | 846M | -1.59B | -459M | -1.21B | -1.29B | -322M | -825M | -1.11B | -981M | -752M | -618M | -991M | -402M | -561M | -1.07B | -962M | -754M | -610M | -311M |
| Debt Repayment | 212M | 22M | 499M | 967M | -143M | -574M | -214M | 916M | -22M | 170M | 1.06B | -238M | -670M | 947M | -225M | 694M | -34M | 1.07B | -340M | -3M | -6M | -2M | -213M | n/a |
| Common Stock Repurchased | -38M | -408M | -1.8B | -2.05B | -850M | -963M | -361M | -460M | -1.09B | -1.09B | -1.91B | -1.65B | -2.43B | -822M | -584M | n/a | -1.48B | -1.53B | -399M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -585M | -582M | -610M | -649M | -673M | -713M | -726M | -561M | -727M | -664M | -557M | -518M | -372M | -74M | n/a | -132M | -216M | -212M | -155M | -122M | -90M | -288M | n/a | n/a |
| Other Financial Acitivies | -100M | 48M | 11M | 56M | 61M | 38M | 90M | 59M | 19M | 86M | 102M | 188M | 350M | 80M | 465M | -330M | 6M | -16M | 44M | n/a | 9M | n/a | -202M | -219M |
| Financial Cash Flow | -473M | -988M | -1.9B | -1.67B | -1.6B | -2.21B | -1.21B | -46M | -1.82B | -1.5B | -1.31B | -2.22B | -3.12B | 131M | -344M | 232M | -1.54B | -463M | -732M | -35M | 9M | 9M | -411M | -219M |
| Net Cash Flow | 572M | 171M | -594M | -513M | -527M | 394M | -686M | 1.41B | -1.35B | -155M | 926M | 1M | -970M | 414M | 836M | 437M | 2M | 78M | 164M | 324M | -327M | 137M | -114M | -142M |
| Free Cash Flow | 664M | 626M | 1.28B | 1.13B | 1.13B | 1.16B | 1.75B | 1.48B | 1.09B | 1.9B | 2B | 2.26B | 2.63B | 421M | 1.29B | 190M | 1.61B | 37M | 449M | 737M | 30M | 366M | 365M | -114M |