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STX

NGS
Seagate Technology Holdings PLC
TechnologyData Storage
Watchlists:
Last updated: Sunday 20th July 2025
149.08
+2.36 (1.61%)
Prev Close:146.72
Open:147.61
Bid:148.4
Ask:149.76
52 Week Range
63.19
152.16
Volume:4,242,977
Mkt Cap:31,631 M
Price Target
$171.44
+15.0%

Financial Statements

STX - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Asset Impairment Charge3 M42 M26 M
Capital Expenditure Reported254 M316 M381 M498 M585 M602 M366 M434 M587 M747 M
Cash Flow From Continuing Investing Activities126 M217 M-352 M-466 M-635 M702 M-1,588 M-459 M-1,211 M-1,287 M
Change In Account Payable227 M-421 M228 M-14 M394 M-268 M65 M121 M-24 M-58 M
Change In Accrued Expense-138 M101 M-26 M-38 M-39 M-81 M-46 M47 M-42 M-112 M
Change In Payables And Accrued Expense89 M-320 M202 M-52 M355 M-349 M19 M168 M-66 M-170 M
Change In Working Capital425 M1,314 M-613 M-202 M63 M-20 M23 M133 M542 M-102 M
Changes In Account Receivables192 M911 M-374 M-42 M-127 M204 M16 M122 M464 M-2 M
Common Stock Dividend Paid-585 M-582 M-610 M-649 M-673 M-713 M-726 M-561 M-727 M-664 M
Common Stock Payments-408 M-1,799 M-2,047 M-850 M-963 M-361 M-460 M-1,090 M-1,087 M
Depreciation And Amortization264 M513 M451 M397 M379 M541 M598 M749 M815 M841 M
Financing Cash Flow-473 M-988 M-1,899 M-1,673 M-1,605 M-2,212 M-1,211 M-46 M-1,820 M-1,495 M
Gain Loss On Investment Securities7 M-204 M1000000.0-58 M
Gain Loss On Sale Of Business-313 M
Gain Loss On Sale Of PPE2 M
Income Tax Paid Supplemental Data30 M32 M33 M44 M51 M39 M43 M33 M40 M285 M
Interest Paid Supplemental Data303 M327 M244 M184 M226 M223 M237 M172 M200 M216 M
Issuance Of Debt212 M22 M499 M967 M-143 M-574 M-214 M916 M-22 M170 M
Net Business Purchase And Sale326 M-634 M-453 M
Net Common Stock Issuance-408 M-1,799 M-2,047 M-850 M-963 M-361 M-460 M-1,090 M-1,087 M
Net Investment Properties Purchase And Sale-1000000.0-18 M-1000000.0-58 M1,294 M-1,293 M-25 M10 M-87 M
Net Investment Purchase And Sale-1000000.0-18 M-1000000.0-58 M1,294 M-1,293 M-25 M10 M-87 M
Net Issuance Payments Of Debt212 M22 M499 M967 M-143 M-574 M-214 M916 M-22 M170 M
Net Long Term Debt Issuance212 M22 M499 M967 M-143 M-574 M-214 M916 M-22 M170 M
Net PPE Purchase And Sale-200 M218 M-334 M-465 M-577 M-592 M-295 M-434 M-587 M-747 M
Other Non-cash Items116 M-10 M209 M62 M161 M2 M101 M206 M158 M128 M
Pension And Employee Benefit Expense6 M-152 M-30 M58 M55 M-84 M16 M53 M-78 M-40 M
Proceeds From Stock Option Exercised66 M68 M68 M108 M103 M69 M113 M86 M79 M98 M
Purchase Of Investment-1000000.0-18 M-1000000.0-58 M-18 M-1,279 M-37 M-5 M
Purchase Of Long Term Investments-1000000.0-18 M-4 M-58 M-18 M-37 M
Purchase Of PPE-254 M-316 M-381 M-498 M-585 M-602 M-366 M-434 M-587 M-747 M
Repayment Of Debt-1,288 M-1,578 M-701 M-33 M-1,137 M-819 M-214 M-316 M-22 M-1,026 M
Sale Of Business326 M
Sale Of Investment1,283 M6 M23 M
Sale Of PPE54 M534 M47 M33 M8 M10 M71 M1000000.0
Stock Based Compensation127 M115 M145 M112 M109 M99 M112 M137 M120 M137 M
Begcash788 M617 M1,211 M1,724 M2,251 M1,857 M2,543 M1,132 M2,486 M2,634 M
Capex-200 M218 M-334 M-465 M-577 M-592 M-295 M-434 M-587 M-747 M
Cffcf-473 M-988 M-1,899 M-1,673 M-1,605 M-2,212 M-1,211 M-46 M-1,820 M-1,495 M
Cffinv126 M217 M-352 M-466 M-635 M702 M-1,588 M-459 M-1,211 M-1,287 M
Cffoa918 M942 M1,657 M1,626 M1,598 M1,761 M2,113 M1,916 M1,680 M2,647 M
Chgcash571 M171 M-594 M-513 M-642 M251 M-686 M1,411 M-1,351 M-135 M
Chginv-99 M425 M-361 M-64 M-166 M80 M-71 M-114 M145 M29 M
Chgothca-3 M
Chgothwc243 M298 M-80 M-44 M1000000.045 M59 M-12 M-1000000.0-3 M
Chgpay227 M-421 M228 M-14 M394 M-268 M65 M121 M-24 M-58 M
Chgrec192 M911 M-374 M-42 M-127 M204 M16 M91 M464 M45 M
Definc78 M10 M-9 M-4 M-6 M-690 M193 M3 M-2 M2 M
Deftax78 M10 M-9 M-4 M-6 M-690 M193 M3 M-2 M2 M
Depamor264 M513 M451 M397 M379 M541 M598 M749 M815 M841 M
Divpaid585 M582 M610 M649 M673 M713 M726 M561 M727 M664 M
Effexch1000000.0-1000000.0-1000000.0-3 M-20 M
Endcash1,360 M788 M617 M1,211 M1,609 M2,107 M1,857 M2,543 M1,135 M2,479 M
Fcf718 M1,160 M1,323 M1,161 M1,021 M1,169 M1,818 M1,482 M1,093 M1,900 M
Ltdebtiss1,500 M1,600 M1,200 M1,000 M994 M245 M1,232 M1,196 M
Ltdebtpay-1,288 M-1,578 M-701 M-33 M-1,137 M-819 M-214 M-316 M-22 M-1,026 M
Netinccont335 M-529 M1,649 M1,314 M1,004 M2,012 M1,182 M772 M248 M1,742 M
Netothfin-166 M-88 M-57 M-52 M-42 M-31 M-23 M-27 M-60 M-12 M
Netothinv-1000000.0-58 M29 M-14 M6 M10 M-105 M
Opcf918 M942 M1,657 M1,626 M1,598 M1,761 M2,113 M1,916 M1,680 M2,647 M
Opgainloss-300 M-356 M-30 M59 M-3 M-84 M16 M53 M-81 M36 M
Purchbus-634 M-453 M
Purchsti3 M-1,279 M-5 M
Repurchstk-408 M-1,799 M-2,047 M-850 M-963 M-361 M-460 M-1,090 M-1,087 M
Salelti1,283 M
Salesti6 M23 M