Seagate Technology (STX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Seagate Technology

    NASDAQ: STX · Real-Time Price · USD
    252.79
    -1.95 (-0.77%)
    At close: Oct 03, 2025, 3:59 PM
    253.50
    0.28%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Seagate Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
    Net Income
    		 1.47B 335M -529M 1.65B 1.31B
    Depreciation & Amortization
    		 251M 264M 513M 451M 397M
    Stock-Based Compensation
    		 200M 127M 115M 145M 112M
    Other Working Capital
    		 -9M 66M 247M -136M -24M
    Other Non-Cash Items
    		 136M -272M -329M 64M -49M
    Deferred Income Tax
    		 -8M 78M 10M -9M -4M
    Change in Working Capital
    		 -965M 386M 1.16B -643M -144M
    Operating Cash Flow
    		 1.08B 918M 942M 1.66B 1.63B
    Capital Expenditures
    		 -265M -254M -316M -381M -498M
    Cash Acquisitions
    		 -88M 326M 534M 381M 4M
    Purchase of Investments
    		 n/a n/a -1M -18M -4M
    Sales Maturities Of Investments
    		 51M 14M -534M 47M 32M
    Other Investing Acitivies
    		 26M 40M 534M -381M n/a
    Investing Cash Flow
    		 -276M 126M 217M -352M -466M
    Debt Repayment
    		 -678M 212M 22M 499M 967M
    Common Stock Repurchased
    		 n/a n/a -408M -1.8B -2.05B
    Dividend Paid
    		 -600M -585M -582M -610M -649M
    Other Financial Acitivies
    		 -68M -166M -88M 11M -52M
    Financial Cash Flow
    		 -1.27B -473M -988M -1.9B -1.67B
    Net Cash Flow
    		 -467M 572M 171M -594M -513M
    Free Cash Flow
    		 818M 664M 626M 1.28B 1.13B

    Add to Watchlist