Seagate Technology Holdings plc (STX) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-06-28 to 2026-07-03

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Seagate Technology Holdings plc cash flow reconciliation, Jun 28, 2025 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $3,184,000,000.00Accrued expenses, income taxes and warranty → Operating adjustments reconciliation: $528,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $276,000,000.00Share-based compensation → Operating adjustments reconciliation: $213,000,000.00Net loss from debt transactions → Operating adjustments reconciliation: $151,000,000.00Accounts payable → Operating adjustments reconciliation: $66,000,000.00Other non-cash operating activities, net → Operating adjustments reconciliation: $43,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $490,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $575,000,000.00Operating adjustments reconciliation → Inventories, net: $131,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $44,000,000.00Operating adjustments reconciliation → Deferred income taxes: $34,000,000.00Operating adjustments reconciliation → Accrued employee compensation: $3,000,000.00Proceeds from sale of investments → investing reconciliation: $31,000,000.00Proceeds from business divestiture → investing reconciliation: $15,000,000.00investing reconciliation → Acquisition of property, equipment and leasehold improvements: $569,000,000.00investing reconciliation → Purchases of investments: $2,000,000.00Net cash used in financing activities → financing reconciliation: $2,337,000,000.00Proceeds from issuance of ordinary shares under employee stock plans → financing reconciliation: $56,000,000.00financing reconciliation → Redemption and repurchase of debt: $1,442,000,000.00financing reconciliation → Dividends to shareholders: $634,000,000.00financing reconciliation → Repurchases of ordinary shares: $176,000,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $119,000,000.00financing reconciliation → Other financing activities, net: $22,000,000.00Net cash used in investing activities → investing reconciliation: $525,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $893,000,000.00Net cash from operating activities → Cash sources and uses: $3,674,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,705,000,000.00Cash sources and uses → Net cash used in investing activities: $525,000,000.00Cash sources and uses → Net cash used in financing activities: $2,337,000,000.00Inventories, net: -$131,000,000.00Inventories−$131.00 MOther assets and liabilities: -$44,000,000.00Other working capital, net−$44.00 MNet loss from debt transactions: $151,000,000.00Net loss from debt transactions+$151.00 MOther non-cash operating activities, net: $43,000,000.00Other non-cash items+$43.00 MNet gain from business divestiture: $0.00Share-based compensation: $213,000,000.00Stock-based compensation+$213.00 MDepreciation and amortization: $276,000,000.00Depreciation & amortization+$276.00 MDeferred income taxes: -$34,000,000.00Deferred income taxes−$34.00 MNet income: $3,184,000,000.00Net income+$3.18 BAccrued expenses, income taxes and warranty: $528,000,000.00Other accrued liabilities+$528.00 MAccrued employee compensation: -$3,000,000.00Accrued compensation−$3.00 MAccounts receivable, net: -$575,000,000.00Accounts receivable−$575.00 MAccounts payable: $66,000,000.00Accounts payable+$66.00 MNet cash from operating activities: $3,674,000,000.00Operating cash+$3.67 BOperating adjustments reconciliation: $1,277,000,000.00Redemption and repurchase of debt: -$1,442,000,000.00Long-term debt repaid−$1.44 BProceeds from issuance of ordinary shares under employee stock plans: $56,000,000.00Employee stock plans & options+$56.00 MOther financing activities, net: -$22,000,000.00Other financing, net−$22.00 MProceeds from issuance of long-term debt: $0.00Repurchases of ordinary shares: -$176,000,000.00Common stock repurchases−$176.00 MDividends to shareholders: -$634,000,000.00Common dividends paid−$634.00 MTaxes paid related to net share settlement of equity awards: -$119,000,000.00Stock-award tax withholding−$119.00 MNet cash used in financing activities: -$2,337,000,000.00. Cash required to fund net payments.Financing cash−$2.34 Bfinancing reconciliation: $2,393,000,000.00Acquisition of property, equipment and leasehold improvements: -$569,000,000.00PP&E purchases−$569.00 MProceeds from the sale of assets: $0.00Purchases of investments: -$2,000,000.00Asset & investment purchases−$2.00 MProceeds from sale of investments: $31,000,000.00Investing asset sales+$31.00 MProceeds from business divestiture: $15,000,000.00Business sales+$15.00 MCash used in acquisition of businesses, net of cash acquired: $0.00Net cash used in investing activities: -$525,000,000.00. Cash required to fund net payments.Investing cash−$525.00 Minvesting reconciliation: $571,000,000.00Cash sources and uses: $4,567,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $893,000,000.00Beginning cash$893.00 MEnding cash: Cash, cash equivalents, and restricted cash: $1,705,000,000.00Ending cash$1.71 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$3.11 BOperating cash − cash spent on PP&ECash flow / Net income1.15×Operating cash flow ÷ net incomeNet cash change+$812.00 MEnding cash − beginning cash
Chart details

Seagate Technology Holdings plc cash flow reconciliation, Jun 28, 2025 through Jul 3, 2026

Cash flows for Jun 28, 2025 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 27, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 27, 2025
893,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,674,000,000 US dollars. Net cash provided.
Net income
3,184,000,000 US dollars
Inventories, net
negative 131,000,000 US dollars
Other assets and liabilities
negative 44,000,000 US dollars
Net loss from debt transactions
151,000,000 US dollars
Other non-cash operating activities, net
43,000,000 US dollars
Net gain from business divestiture
0 US dollars
Share-based compensation
213,000,000 US dollars
Depreciation and amortization
276,000,000 US dollars
Deferred income taxes
negative 34,000,000 US dollars
Accrued expenses, income taxes and warranty
528,000,000 US dollars
Accrued employee compensation
negative 3,000,000 US dollars
Accounts receivable, net
negative 575,000,000 US dollars
Accounts payable
66,000,000 US dollars
Investing activities
negative 525,000,000 US dollars. Net cash used.
Acquisition of property, equipment and leasehold improvements
negative 569,000,000 US dollars
Proceeds from the sale of assets
0 US dollars
Purchases of investments
negative 2,000,000 US dollars
Proceeds from sale of investments
31,000,000 US dollars
Proceeds from business divestiture
15,000,000 US dollars
Cash used in acquisition of businesses, net of cash acquired
0 US dollars
Financing activities
negative 2,337,000,000 US dollars. Net cash used.
Redemption and repurchase of debt
negative 1,442,000,000 US dollars
Proceeds from issuance of ordinary shares under employee stock plans
56,000,000 US dollars
Other financing activities, net
negative 22,000,000 US dollars
Proceeds from issuance of long-term debt
0 US dollars
Repurchases of ordinary shares
negative 176,000,000 US dollars
Dividends to shareholders
negative 634,000,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 119,000,000 US dollars
Operating adjustment reconciliation
1,277,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,393,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
571,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jul 3, 2026
1,705,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,567,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
812,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.15×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
3,674,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
569,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
3,105,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $490.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,674,000,000 US dollars minus 569,000,000 US dollars equals 3,105,000,000 US dollars.
Seagate Technology Holdings plc (STX) FY2026 Annual Statement of Cash Flows Sankey chart
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