Seagate Technology (STX)
NASDAQ: STX
· Real-Time Price · USD
155.18
-0.55 (-0.35%)
At close: Aug 15, 2025, 12:46 PM
Seagate Technology Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Net Income | 340M | 336M | 305M | 513M | 25M | -19M | -184M | -92M | -433M | -33M | 29M | 276M | 346M | 501M | 526M | 482M | 329M | 280M | 223M |
Depreciation & Amortization | 63M | 63M | 64M | 63M | 63M | 62M | 76M | 104M | 126M | 148M | 135M | 127M | 112M | 108M | 104M | 103M | 99M | 96M | 99M |
Stock-Based Compensation | 54M | 49M | 38M | 38M | 34M | 30M | 25M | 22M | 31M | 33M | 29M | 39M | 36M | 36M | 34M | 25M | 29M | 30M | 28M |
Other Working Capital | -28M | 566M | 16M | 115M | -28M | -113M | 107M | -24M | 80M | 240M | -49M | -14M | -69M | 14M | -67M | 83M | -66M | 30M | -71M |
Other Non-Cash Items | 2M | -552M | 8M | -137M | 50M | 23M | -43M | -137M | -16M | -189M | 13M | 18M | 24M | 20M | 2M | -41M | -12M | 12M | -8M |
Deferred Income Tax | 3M | 8M | -3M | 14M | 23M | 13M | 28M | 6M | 8M | 1M | -5M | -11M | 2M | 4M | -4M | 3M | 6M | 5M | -18M |
Change in Working Capital | -203M | 317M | -317M | -30M | -27M | 60M | 225M | 315M | 512M | 291M | 44M | -269M | -60M | -148M | -166M | -94M | -73M | 50M | -27M |
Operating Cash Flow | 259M | 221M | 95M | 434M | 188M | 169M | 127M | 218M | 228M | 251M | 245M | 180M | 460M | 521M | 496M | 478M | 378M | 473M | 297M |
Capital Expenditures | -43M | -71M | -68M | -54M | -60M | -70M | -70M | -50M | -54M | -79M | -133M | -72M | -97M | -95M | -117M | -124M | -104M | -159M | -111M |
Cash Acquisitions | n/a | 1M | n/a | 328M | 3M | 35M | n/a | 519M | 12M | 2M | 1M | -117M | n/a | n/a | 117M | n/a | 4M | n/a | 111M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -18M | n/a | n/a | n/a | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 9M | 5M | n/a | n/a | n/a | n/a | n/a | -1M | 13M | n/a | 19M | 15M | 18M | 3M | n/a | 11M |
Other Investing Acitivies | 35M | 1M | n/a | 2M | 3M | 35M | -70M | 519M | 12M | 2M | 1M | 13M | n/a | 19M | -117M | 18M | 4M | n/a | -111M |
Investing Cash Flow | -8M | -70M | -68M | 283M | -52M | -35M | -70M | 469M | -42M | -77M | -133M | -59M | -97M | -76M | -120M | -106M | -97M | -159M | -104M |
Debt Repayment | -531M | n/a | n/a | n/a | n/a | n/a | 212M | -507M | -71M | n/a | 600M | n/a | -220M | 725M | -6M | -6M | -6M | 992M | -13M |
Common Stock Repurchased | n/a | n/a | n/a | -7M | -3M | -3M | 1.5B | -3M | n/a | n/a | -408M | -486M | -417M | -471M | -425M | -228M | -751M | -1B | -68M |
Dividend Paid | -152M | -148M | -147M | -147M | -147M | -146M | -145M | -145M | -145M | -145M | -147M | -152M | -154M | -151M | -153M | -154M | -161M | -167M | -167M |
Other Financial Acitivies | -16M | -7M | -28M | -7M | 19M | 7M | -91M | -24M | -4M | -20M | -40M | -6M | 31M | -8M | -43M | 13M | 50M | -15M | -3M |
Financial Cash Flow | -675M | -152M | -146M | -154M | -128M | -142M | -49M | -667M | -190M | -165M | 34M | -644M | -760M | 99M | -594M | -375M | -868M | -179M | -251M |
Net Cash Flow | -424M | -1M | -119M | 563M | 8M | -8M | 9M | 20M | -4M | 9M | 146M | -523M | -397M | 544M | -218M | -3M | -587M | 135M | -58M |
Free Cash Flow | 216M | 150M | 27M | 380M | 128M | 99M | 57M | 168M | 174M | 172M | 112M | 108M | 363M | 426M | 379M | 354M | 274M | 314M | 186M |