Seagate Technology Holdings plc (STX) FY2026 Q1 Statement of Cash Flows
2025-06-28 to 2025-10-03
Statement of Cash Flows
2025-06-28 to 2025-10-03
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Chart details
Seagate Technology Holdings plc cash flow reconciliation, Jun 28, 2025 through Oct 3, 2025
Cash flows for Jun 28, 2025 through Oct 3, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 27, 2025. Ending cash: Oct 3, 2025. 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
- 532,000,000 US dollars. Net cash provided.
- Net income
- 549,000,000 US dollars
- BIS settlement penalty
- negative 15,000,000 US dollars
- Inventories, net
- negative 56,000,000 US dollars
- Other assets and liabilities
- negative 9,000,000 US dollars
- Other non-cash operating activities, net
- 15,000,000 US dollars
- Share-based compensation
- 52,000,000 US dollars
- Depreciation and amortization
- 72,000,000 US dollars
- Deferred income taxes
- negative 25,000,000 US dollars
- Accrued expenses, income taxes and warranty
- 119,000,000 US dollars
- Accrued employee compensation
- negative 140,000,000 US dollars
- Accounts receivable, net
- negative 114,000,000 US dollars
- Accounts payable
- 84,000,000 US dollars
- Investing activities
- negative 90,000,000 US dollars. Net cash used.
- Proceeds from business divestiture
- 15,000,000 US dollars
- Acquisition of property, equipment and leasehold improvements
- negative 105,000,000 US dollars
- Financing activities
- negative 221,000,000 US dollars. Net cash used.
- Dividends to shareholders
- negative 153,000,000 US dollars
- Payments for Repurchase of Common Stock
- negative 29,000,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 50,000,000 US dollars
- Proceeds from issuance of ordinary shares under employee stock plans
- 22,000,000 US dollars
- Other financing activities, net
- negative 11,000,000 US dollars
- Operating adjustment reconciliation
- 359,000,000 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
- 243,000,000 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
- 105,000,000 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 Oct 3, 2025
- 1,114,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,425,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 221,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.97×. 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
- 532,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 105,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 427,000,000 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 exceeds operating cash. The diagram allocates $532.00M of net income directly to operating cash and $17.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 532,000,000 US dollars minus 105,000,000 US dollars equals 427,000,000 US dollars.
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