Seagate Technology (STX)
NASDAQ: STX
· Real-Time Price · USD
154.50
-1.23 (-0.79%)
At close: Aug 15, 2025, 2:38 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 | 1.49B | 1.18B | 824M | 335M | -270M | -728M | -742M | -529M | -161M | 618M | 1.15B | 1.65B | 1.85B | 1.84B | 1.62B | 1.31B | 998M | 989M | 1.03B |
Depreciation & Amortization | 253M | 253M | 252M | 264M | 305M | 368M | 454M | 513M | 536M | 522M | 482M | 451M | 427M | 414M | 402M | 397M | 394M | 389M | 386M |
Stock-Based Compensation | 179M | 159M | 140M | 127M | 111M | 108M | 111M | 115M | 132M | 137M | 140M | 145M | 131M | 124M | 118M | 112M | 116M | 114M | 111M |
Other Working Capital | 669M | 669M | -10M | 81M | -58M | 50M | 403M | 247M | 257M | 108M | -118M | -136M | -39M | -36M | -20M | -24M | -35M | 1M | -21M |
Other Non-Cash Items | -679M | -631M | -56M | -107M | -107M | -173M | -385M | -329M | -174M | -134M | 75M | 64M | 5M | -31M | -39M | -49M | 47M | 67M | 58M |
Deferred Income Tax | 22M | 42M | 47M | 78M | 70M | 55M | 43M | 10M | -7M | -13M | -10M | -9M | 5M | 9M | 10M | -4M | -16M | -15M | -12M |
Change in Working Capital | -233M | -57M | -314M | 228M | 573M | 1.11B | 1.34B | 1.16B | 578M | 6M | -433M | -643M | -468M | -481M | -283M | -144M | -3M | 4M | -15M |
Operating Cash Flow | 1.01B | 938M | 886M | 918M | 702M | 742M | 824M | 942M | 904M | 1.14B | 1.41B | 1.66B | 1.96B | 1.87B | 1.82B | 1.63B | 1.54B | 1.55B | 1.55B |
Capital Expenditures | -236M | -253M | -252M | -254M | -250M | -244M | -253M | -316M | -338M | -381M | -397M | -381M | -433M | -440M | -504M | -498M | -488M | -514M | -549M |
Cash Acquisitions | 329M | 332M | 366M | 366M | 557M | 566M | 533M | 534M | -102M | -114M | -116M | n/a | 117M | 121M | 121M | 115M | 108M | 104M | 105M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -18M | -18M | -18M | -18M | -4M | -5M | -17M | -58M |
Sales Maturities Of Investments | 9M | 14M | 14M | 14M | 5M | n/a | n/a | -1M | 12M | 12M | 31M | 47M | 52M | 55M | 36M | 32M | 21M | 18M | 18M |
Other Investing Acitivies | 38M | 6M | 40M | -30M | 487M | 496M | 463M | 534M | 28M | 16M | 33M | -85M | -80M | -76M | -95M | -89M | -100M | -116M | -115M |
Investing Cash Flow | 137M | 93M | 128M | 126M | 312M | 322M | 280M | 217M | -311M | -366M | -365M | -352M | -399M | -399M | -482M | -466M | -468M | -513M | -588M |
Debt Repayment | -531M | n/a | n/a | 212M | -295M | -366M | -366M | 22M | 529M | 380M | 1.1B | 499M | 493M | 707M | 974M | 967M | 1.02B | 983M | -9M |
Common Stock Repurchased | -7M | -10M | -13M | 1.49B | 1.49B | 1.49B | 1.5B | -411M | -894M | -1.31B | -1.78B | -1.8B | -1.54B | -1.88B | -2.4B | -2.05B | -1.87B | -1.32B | -468M |
Dividend Paid | -594M | -589M | -587M | -585M | -583M | -581M | -580M | -582M | -589M | -598M | -604M | -610M | -612M | -619M | -635M | -649M | -663M | -672M | -670M |
Other Financial Acitivies | -58M | -23M | -9M | -72M | -89M | -112M | -139M | -88M | -70M | -35M | -23M | -26M | -7M | 12M | 5M | 45M | 35M | 16M | 59M |
Financial Cash Flow | -1.13B | -580M | -570M | -473M | -986M | -1.05B | -1.07B | -988M | -965M | -1.53B | -1.27B | -1.9B | -1.63B | -1.74B | -2.02B | -1.67B | -1.48B | -981M | -1.09B |
Net Cash Flow | 19M | 451M | 444M | 572M | 29M | 17M | 34M | 171M | -372M | -765M | -230M | -594M | -74M | -264M | -673M | -513M | -400M | 55M | -120M |
Free Cash Flow | 773M | 685M | 634M | 664M | 452M | 498M | 571M | 626M | 566M | 755M | 1.01B | 1.28B | 1.52B | 1.43B | 1.32B | 1.13B | 1.05B | 1.03B | 1.01B |