Seagate Technology Holdings plc (STX)
USD 73.93
(-2.44%)
USD 73.93
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 918 Million | 942 Million | 1.65 Billion | 1.62 Billion | 1.71 Billion | 1.76 Billion |
| Net Income | 335 Million | -529 Million | 1.64 Billion | 1.31 Billion | 1 Billion | 2.01 Billion |
| Depreciation & Amortization | 264 Million | 513 Million | 451 Million | 397 Million | 379 Million | 541 Million |
| Deferred income taxes | 78 Million | 10 Million | -9 Million | -4 Million | -6 Million | -690 Million |
| Stock-based compensation | 127 Million | 115 Million | 145 Million | 112 Million | 109 Million | 99 Million |
| Change in working capital | 386 Million | 1.16 Billion | -643 Million | -144 Million | 118 Million | -107 Million |
| Other non-cash items | 63 Million | -329 Million | 64 Million | -49 Million | 110 Million | -94 Million |
| Investing Cash Flow | 126 Million | 217 Million | -352 Million | -466 Million | -635 Million | 846 Million |
| Investments in PPE | -254 Million | -316 Million | -381 Million | -498 Million | -585 Million | -602 Million |
| Acquisitions | 366 Million | 534 Million | 381 Million | 4 Million | 1 Million | 144 Million |
| Investment purchases | - | -1 Million | -18 Million | -4 Million | -58 Million | -18 Million |
| Sales/Maturities of investments | 14 Million | -534 Million | 47 Million | 32 Million | 7 Million | 1.32 Billion |
| Other Investing Activities | 40 Million | 534 Million | -381 Million | 4 Million | 1 Million | 29 Million |
| Financing Cash Flow | -473 Million | -988 Million | -1.89 Billion | -1.67 Billion | -1.6 Billion | -2.21 Billion |
| Debt repayment | -212 Million | -22 Million | -701 Million | -33 Million | -1.13 Billion | -819 Million |
| Dividends payments | -585 Million | -582 Million | -610 Million | -649 Million | -673 Million | -713 Million |
| Common Stock Repurchased | -38 Million | -408 Million | -1.79 Billion | -2.04 Billion | -850 Million | -963 Million |
| Common Stock Issuance | 66 Million | 68 Million | 68 Million | 1.1 Billion | 1.09 Billion | 69 Million |
| Other Financing Activities | -166 Million | -88 Million | 1.14 Billion | -52 Million | -42 Million | 214 Million |
| Accounts receivables | 192 Million | 911 Million | -374 Million | -42 Million | -127 Million | 204 Million |
| Accounts payables | 227 Million | -421 Million | 228 Million | -14 Million | 394 Million | -268 Million |
| Inventory | -99 Million | 425 Million | -361 Million | -64 Million | -166 Million | 80 Million |
| Other working capital | 66 Million | 247 Million | -136 Million | -24 Million | 17 Million | -123 Million |
| Cash at beginning of period | 716 Million | 617 Million | 1.21 Billion | 1.72 Billion | 2.25 Billion | 1.85 Billion |
| Cash at end of period | 1.36 Billion | 788 Million | 617 Million | 1.21 Billion | 1.72 Billion | 2.25 Billion |
| Capital Expenditure | -254 Million | -316 Million | -381 Million | -498 Million | -585 Million | -602 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | 644 Million | 171 Million | -594 Million | -513 Million | -527 Million | 394 Million |
| Free Cash Flow | 664 Million | 626 Million | 1.27 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335 Million | 513 Million | 25 Million | -19 Million | -184 Million | -529 Million |
| Depreciation & Amortization | 264 Million | 63 Million | 63 Million | 62 Million | 76 Million | 513 Million |
| Deferred income taxes | 78 Million | 14 Million | 23 Million | 13 Million | 28 Million | 10 Million |
| Stock-based compensation | 127 Million | 38 Million | 34 Million | 30 Million | 25 Million | 115 Million |
| Change in working capital | 386 Million | 89 Million | 27 Million | 60 Million | 225 Million | 1.16 Billion |
| Other non-cash items | 63 Million | -93 Million | 121 Million | 23 Million | -43 Million | -329 Million |
| Investing Cash Flow | 126 Million | 283 Million | -52 Million | -35 Million | -70 Million | 217 Million |
| Investments in PPE | -254 Million | -54 Million | -60 Million | -70 Million | -70 Million | -316 Million |
| Acquisitions | 366 Million | 328 Million | 3 Million | 35 Million | - | 534 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | 14 Million | 9 Million | 5 Million | - | - | -534 Million |
| Other Investing Activities | 40 Million | 2 Million | 3 Million | 35 Million | -70 Million | 534 Million |
| Financing Cash Flow | -473 Million | -154 Million | -128 Million | -142 Million | -49 Million | -988 Million |
| Debt repayment | -212 Million | -1.28 Billion | - | - | -1.28 Billion | -22 Million |
| Dividends payments | -585 Million | -147 Million | -147 Million | -146 Million | -145 Million | -582 Million |
| Common Stock Repurchased | -38 Million | -7 Million | -3 Million | -3 Million | 1.5 Billion | -408 Million |
| Common Stock Issuance | 66 Million | - | 22 Million | 9 Million | 35 Million | 68 Million |
| Other Financing Activities | -166 Million | -7 Million | -3 Million | -5 Million | -151 Million | -88 Million |
| Accounts receivables | 192 Million | -97 Million | 139 Million | 50 Million | 100 Million | 911 Million |
| Accounts payables | 227 Million | 119 Million | 54 Million | 124 Million | -70 Million | -421 Million |
| Inventory | -99 Million | -48 Million | -138 Million | -1 Million | 88 Million | 425 Million |
| Other working capital | 66 Million | 115 Million | -28 Million | -113 Million | 107 Million | 247 Million |
| Cash at beginning of period | 716 Million | 797 Million | 789 Million | 797 Million | 788 Million | 617 Million |
| Cash at end of period | 1.36 Billion | 1.36 Billion | 797 Million | 789 Million | 797 Million | 788 Million |
| Capital Expenditure | -254 Million | -54 Million | -60 Million | -70 Million | -70 Million | -316 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | 644 Million | 563 Million | 8 Million | -8 Million | 9 Million | 171 Million |
| Free Cash Flow | 664 Million | 380 Million | 128 Million | 99 Million | 57 Million | 626 Million |
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