Seagate Technology Holdings (STX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,184,000 | 1,890,000 | 1,142,000 | 549,000 | 1,469,000 |
| Depreciation Amortization | 276,000 | 206,000 | 140,000 | 72,000 | 251,000 |
| Income taxes - deferred | -34,000 | -33,000 | -22,000 | -25,000 | -8,000 |
| Accounts receivable | -575,000 | -238,000 | -287,000 | -114,000 | -513,000 |
| Accounts payable and accrued liabilities | 66,000 | 89,000 | 162,000 | 84,000 | -242,000 |
| Other Working Capital | -159,000 | -38,000 | -211,000 | -131,000 | -965,000 |
| Other Operating Activity | 916,000 | 493,000 | 331,000 | 97,000 | 1,091,000 |
| Operating Cash Flow | $3,674,000 | $2,369,000 | $1,255,000 | $532,000 | $1,083,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | -2,000 | N/A | N/A | 51,000 |
| PPE Investments | -569,000 | -382,000 | -221,000 | -105,000 | -264,000 |
| Net Acquisitions | 15,000 | 15,000 | 15,000 | 15,000 | -63,000 |
| Investing Cash Flow | $-525,000 | $-369,000 | $-206,000 | $-90,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -1,442,000 | -1,142,000 | -500,000 | N/A | -1,078,000 |
| Common Stock Issued | 56,000 | 54,000 | 27,000 | 22,000 | 72,000 |
| Common Stock Repurchased | -176,000 | -59,000 | -29,000 | -29,000 | N/A |
| Dividend Paid | -634,000 | -468,000 | -307,000 | -153,000 | -600,000 |
| Other Financing Activity | -141,000 | -131,000 | -85,000 | -61,000 | -68,000 |
| Financing Cash Flow | $-2,337,000 | $-1,746,000 | $-894,000 | $-221,000 | $-1,274,000 |
| Beginning Cash Position | 893,000 | 893,000 | 893,000 | 893,000 | 1,360,000 |
| End Cash Position | 1,705,000 | 1,147,000 | 1,048,000 | 1,114,000 | 893,000 |
| Net Cash Flow | $812,000 | $254,000 | $155,000 | $221,000 | $-467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,674,000 | 2,369,000 | 1,255,000 | 532,000 | 1,083,000 |
| Capital Expenditure | -569,000 | -382,000 | -221,000 | -105,000 | -265,000 |
| Free Cash Flow | 3,105,000 | 1,987,000 | 1,034,000 | 427,000 | 818,000 |