
STX
NGSSeagate Technology Holdings PLC
Technology•Data 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
63.19152.16
Volume:4,242,977
Mkt Cap:31,631 M
75
MarketXLS Rank ®
Buy
Price Target
$171.44
+15.0%
Financial Statements
STX - Cash Flow (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 3 M | 42 M | 26 M | |||||||
Capital Expenditure Reported | 254 M | 316 M | 381 M | 498 M | 585 M | 602 M | 366 M | 434 M | 587 M | 747 M |
Cash Flow From Continuing Investing Activities | 126 M | 217 M | -352 M | -466 M | -635 M | 702 M | -1,588 M | -459 M | -1,211 M | -1,287 M |
Change In Account Payable | 227 M | -421 M | 228 M | -14 M | 394 M | -268 M | 65 M | 121 M | -24 M | -58 M |
Change In Accrued Expense | -138 M | 101 M | -26 M | -38 M | -39 M | -81 M | -46 M | 47 M | -42 M | -112 M |
Change In Payables And Accrued Expense | 89 M | -320 M | 202 M | -52 M | 355 M | -349 M | 19 M | 168 M | -66 M | -170 M |
Change In Working Capital | 425 M | 1,314 M | -613 M | -202 M | 63 M | -20 M | 23 M | 133 M | 542 M | -102 M |
Changes In Account Receivables | 192 M | 911 M | -374 M | -42 M | -127 M | 204 M | 16 M | 122 M | 464 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 Amortization | 264 M | 513 M | 451 M | 397 M | 379 M | 541 M | 598 M | 749 M | 815 M | 841 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 Securities | 7 M | -204 M | 1000000.0 | -58 M | ||||||
Gain Loss On Sale Of Business | -313 M | |||||||||
Gain Loss On Sale Of PPE | 2 M | |||||||||
Income Tax Paid Supplemental Data | 30 M | 32 M | 33 M | 44 M | 51 M | 39 M | 43 M | 33 M | 40 M | 285 M |
Interest Paid Supplemental Data | 303 M | 327 M | 244 M | 184 M | 226 M | 223 M | 237 M | 172 M | 200 M | 216 M |
Issuance Of Debt | 212 M | 22 M | 499 M | 967 M | -143 M | -574 M | -214 M | 916 M | -22 M | 170 M |
Net Business Purchase And Sale | 326 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 M | 1,294 M | -1,293 M | -25 M | 10 M | -87 M | |
Net Investment Purchase And Sale | -1000000.0 | -18 M | -1000000.0 | -58 M | 1,294 M | -1,293 M | -25 M | 10 M | -87 M | |
Net Issuance Payments Of Debt | 212 M | 22 M | 499 M | 967 M | -143 M | -574 M | -214 M | 916 M | -22 M | 170 M |
Net Long Term Debt Issuance | 212 M | 22 M | 499 M | 967 M | -143 M | -574 M | -214 M | 916 M | -22 M | 170 M |
Net PPE Purchase And Sale | -200 M | 218 M | -334 M | -465 M | -577 M | -592 M | -295 M | -434 M | -587 M | -747 M |
Other Non-cash Items | 116 M | -10 M | 209 M | 62 M | 161 M | 2 M | 101 M | 206 M | 158 M | 128 M |
Pension And Employee Benefit Expense | 6 M | -152 M | -30 M | 58 M | 55 M | -84 M | 16 M | 53 M | -78 M | -40 M |
Proceeds From Stock Option Exercised | 66 M | 68 M | 68 M | 108 M | 103 M | 69 M | 113 M | 86 M | 79 M | 98 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 Business | 326 M | |||||||||
Sale Of Investment | 1,283 M | 6 M | 23 M | |||||||
Sale Of PPE | 54 M | 534 M | 47 M | 33 M | 8 M | 10 M | 71 M | 1000000.0 | ||
Stock Based Compensation | 127 M | 115 M | 145 M | 112 M | 109 M | 99 M | 112 M | 137 M | 120 M | 137 M |
Begcash | 788 M | 617 M | 1,211 M | 1,724 M | 2,251 M | 1,857 M | 2,543 M | 1,132 M | 2,486 M | 2,634 M |
Capex | -200 M | 218 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 |
Cffinv | 126 M | 217 M | -352 M | -466 M | -635 M | 702 M | -1,588 M | -459 M | -1,211 M | -1,287 M |
Cffoa | 918 M | 942 M | 1,657 M | 1,626 M | 1,598 M | 1,761 M | 2,113 M | 1,916 M | 1,680 M | 2,647 M |
Chgcash | 571 M | 171 M | -594 M | -513 M | -642 M | 251 M | -686 M | 1,411 M | -1,351 M | -135 M |
Chginv | -99 M | 425 M | -361 M | -64 M | -166 M | 80 M | -71 M | -114 M | 145 M | 29 M |
Chgothca | -3 M | |||||||||
Chgothwc | 243 M | 298 M | -80 M | -44 M | 1000000.0 | 45 M | 59 M | -12 M | -1000000.0 | -3 M |
Chgpay | 227 M | -421 M | 228 M | -14 M | 394 M | -268 M | 65 M | 121 M | -24 M | -58 M |
Chgrec | 192 M | 911 M | -374 M | -42 M | -127 M | 204 M | 16 M | 91 M | 464 M | 45 M |
Definc | 78 M | 10 M | -9 M | -4 M | -6 M | -690 M | 193 M | 3 M | -2 M | 2 M |
Deftax | 78 M | 10 M | -9 M | -4 M | -6 M | -690 M | 193 M | 3 M | -2 M | 2 M |
Depamor | 264 M | 513 M | 451 M | 397 M | 379 M | 541 M | 598 M | 749 M | 815 M | 841 M |
Divpaid | 585 M | 582 M | 610 M | 649 M | 673 M | 713 M | 726 M | 561 M | 727 M | 664 M |
Effexch | 1000000.0 | -1000000.0 | -1000000.0 | -3 M | -20 M | |||||
Endcash | 1,360 M | 788 M | 617 M | 1,211 M | 1,609 M | 2,107 M | 1,857 M | 2,543 M | 1,135 M | 2,479 M |
Fcf | 718 M | 1,160 M | 1,323 M | 1,161 M | 1,021 M | 1,169 M | 1,818 M | 1,482 M | 1,093 M | 1,900 M |
Ltdebtiss | 1,500 M | 1,600 M | 1,200 M | 1,000 M | 994 M | 245 M | 1,232 M | 1,196 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 |
Netinccont | 335 M | -529 M | 1,649 M | 1,314 M | 1,004 M | 2,012 M | 1,182 M | 772 M | 248 M | 1,742 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 M | 29 M | -14 M | 6 M | 10 M | -105 M | |||
Opcf | 918 M | 942 M | 1,657 M | 1,626 M | 1,598 M | 1,761 M | 2,113 M | 1,916 M | 1,680 M | 2,647 M |
Opgainloss | -300 M | -356 M | -30 M | 59 M | -3 M | -84 M | 16 M | 53 M | -81 M | 36 M |
Purchbus | -634 M | -453 M | ||||||||
Purchsti | 3 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 | |
Salelti | 1,283 M | |||||||||
Salesti | 6 M | 23 M |