Seagate Technology Holdings plc(STX US)
$630.49-11.651.81%Ext:$630.93+0.440.07%(Market Closed · 23:59:51 UTC)
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| Millions USD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202007/03/2020 | FY202107/02/2021 | FY202207/01/2022 | FY202306/30/2023 | FY202406/28/2024 | FY202506/27/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -529.0 | 335.0 | 1,469.0 | 2,378.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 513.0 | 264.0 | 251.0 | 267.0 | ||||||||||||||||||||||||
| Stock Based Compensation | 115.0 | 127.0 | 200.0 | 218.0 | ||||||||||||||||||||||||
| Change in Working Capital | 1,162.0 | 386.0 | -965.0 | 81.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -329.0 | -272.0 | 136.0 | -18.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 942.0 | 918.0 | 1,083.0 | 2,877.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -316.0 | -254.0 | -265.0 | -244.0 | ||||||||||||||||||||||||
| -Acquisitions Net | 534.0 | 326.0 | -88.0 | -88.0 | ||||||||||||||||||||||||
| -Purchases of Investments | -1.0 | - | - | -2.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | -534.0 | 14.0 | 51.0 | 41.0 | ||||||||||||||||||||||||
| Other Investing Activities | 534.0 | 40.0 | 26.0 | -206.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | 217.0 | 126.0 | -276.0 | -499.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 22.0 | 212.0 | -678.0 | -1,289.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -340.0 | 66.0 | 72.0 | -30.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -582.0 | -585.0 | -600.0 | -621.0 | ||||||||||||||||||||||||
| Other Financing Activities | -88.0 | -166.0 | -68.0 | -107.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -988.0 | -473.0 | -1,274.0 | -2,047.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | - | 1.0 | - | - | ||||||||||||||||||||||||
| Net Change in Cash | 171.0 | 572.0 | -467.0 | 331.0 | ||||||||||||||||||||||||
| Cash at End of Period | 788.0 | 1,360.0 | 893.0 | 4,202.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 942.0 | 918.0 | 1,083.0 | 2,877.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -316.0 | -254.0 | -265.0 | -244.0 | ||||||||||||||||||||||||
| Free Cash Flow | 626.0 | 664.0 | 818.0 | 2,633.0 | ||||||||||||||||||||||||