Seagate Technology Hldgs Plc
(STX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,000 | 549,000 | 1,469,000 | 981,000 | 641,000 |
| Depreciation Amortization | 140,000 | 72,000 | 251,000 | 190,000 | 127,000 |
| Income taxes - deferred | -22,000 | -25,000 | -8,000 | 8,000 | 5,000 |
| Accounts receivable | -287,000 | -114,000 | -513,000 | -193,000 | -158,000 |
| Accounts payable and accrued liabilities | 162,000 | 84,000 | -242,000 | -331,000 | -190,000 |
| Other Working Capital | -211,000 | -131,000 | -965,000 | -858,000 | -640,000 |
| Other Operating Activity | 331,000 | 97,000 | 1,091,000 | 778,000 | 531,000 |
| Operating Cash Flow | $1,255,000 | $532,000 | $1,083,000 | $575,000 | $316,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 51,000 | N/A | N/A |
| PPE Investments | -221,000 | -105,000 | -264,000 | -181,000 | -138,000 |
| Net Acquisitions | 15,000 | 15,000 | -63,000 | 25,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | N/A |
| Investing Cash Flow | $-206,000 | $-90,000 | $-276,000 | $-146,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | N/A | N/A |
| Debt Repayment | -500,000 | N/A | -1,078,000 | -531,000 | 0 |
| Common Stock Issued | 27,000 | 22,000 | 72,000 | 56,000 | 32,000 |
| Common Stock Repurchased | -29,000 | -29,000 | N/A | N/A | N/A |
| Dividend Paid | -307,000 | -153,000 | -600,000 | -447,000 | -295,000 |
| Other Financing Activity | -85,000 | -61,000 | -68,000 | -51,000 | -35,000 |
| Financing Cash Flow | $-894,000 | $-221,000 | $-1,274,000 | $-973,000 | $-298,000 |
| Beginning Cash Position | 893,000 | 893,000 | 1,360,000 | 1,360,000 | 1,360,000 |
| End Cash Position | 1,048,000 | 1,114,000 | 893,000 | 816,000 | 1,240,000 |
| Net Cash Flow | $155,000 | $221,000 | $-467,000 | $-544,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,255,000 | 532,000 | 1,083,000 | 575,000 | 316,000 |
| Capital Expenditure | -221,000 | -105,000 | -265,000 | -182,000 | -139,000 |
| Free Cash Flow | 1,034,000 | 427,000 | 818,000 | 393,000 | 177,000 |