Seagate Technology Hldgs Plc (STX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | -529,000 | 1,649,000 | 1,314,000 | 1,004,000 |
| Depreciation Amortization | 264,000 | 513,000 | 451,000 | 397,000 | 379,000 |
| Income taxes - deferred | 78,000 | 10,000 | -9,000 | -4,000 | -6,000 |
| Accounts receivable | 192,000 | 911,000 | -374,000 | -42,000 | -127,000 |
| Accounts payable and accrued liabilities | 227,000 | -421,000 | 228,000 | -14,000 | 394,000 |
| Other Working Capital | 386,000 | 1,162,000 | -643,000 | -144,000 | 118,000 |
| Other Operating Activity | -564,000 | -704,000 | 355,000 | 119,000 | -48,000 |
| Operating Cash Flow | $918,000 | $942,000 | $1,657,000 | $1,626,000 | $1,714,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -1,000 | 29,000 | 28,000 | -51,000 |
| PPE Investments | -214,000 | 218,000 | -381,000 | -494,000 | -584,000 |
| Net Acquisitions | 326,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $126,000 | $217,000 | $-352,000 | $-466,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,600,000 | 1,200,000 | 1,000,000 | 994,000 |
| Debt Repayment | -1,288,000 | -1,578,000 | -701,000 | -33,000 | -1,137,000 |
| Common Stock Issued | 66,000 | 68,000 | 68,000 | 108,000 | 103,000 |
| Common Stock Repurchased | N/A | -408,000 | -1,799,000 | -2,047,000 | -850,000 |
| Dividend Paid | -585,000 | -582,000 | -610,000 | -649,000 | -673,000 |
| Other Financing Activity | -166,000 | -88,000 | -57,000 | -52,000 | -42,000 |
| Financing Cash Flow | $-473,000 | $-988,000 | $-1,899,000 | $-1,673,000 | $-1,605,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 788,000 | 617,000 | 1,211,000 | 1,724,000 | 2,251,000 |
| End Cash Position | 1,360,000 | 788,000 | 617,000 | 1,211,000 | 1,724,000 |
| Net Cash Flow | $572,000 | $171,000 | $-594,000 | $-513,000 | $-527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,000 | 942,000 | 1,657,000 | 1,626,000 | 1,714,000 |
| Capital Expenditure | -254,000 | -316,000 | -381,000 | -498,000 | -585,000 |
| Free Cash Flow | 664,000 | 626,000 | 1,276,000 | 1,128,000 | 1,129,000 |