Seagate Technology Holdings plc (STX) FY2027 Annual Statement of Cash Flows
2024-06-29 to 2025-06-27
Statement of Cash Flows
2024-06-29 to 2025-06-27
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Seagate Technology Holdings plc cash flow reconciliation, Jun 29, 2024 through Jun 27, 2025
Cash flows for Jun 29, 2024 through Jun 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2024. Ending cash: Jun 27, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 28, 2024
- 1,360,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,083,000,000 US dollars. Net cash provided.
- Net income (loss)
- 1,469,000,000 US dollars
- BIS settlement penalty
- negative 60,000,000 US dollars
- Inventories, net
- negative 201,000,000 US dollars
- Other assets and liabilities
- negative 61,000,000 US dollars
- Net loss (gain) from debt transactions
- 7,000,000 US dollars
- Other non-cash operating activities, net
- 137,000,000 US dollars
- Net gain from business divestiture
- negative 8,000,000 US dollars
- Share-based compensation
- 200,000,000 US dollars
- Depreciation and amortization
- 251,000,000 US dollars
- Deferred income taxes
- negative 8,000,000 US dollars
- Accrued expenses, income taxes and warranty
- negative 95,000,000 US dollars
- Accrued employee compensation
- 207,000,000 US dollars
- Accounts receivable, net
- negative 513,000,000 US dollars
- Accounts payable
- negative 242,000,000 US dollars
- Investing activities
- negative 276,000,000 US dollars. Net cash used.
- Acquisition of property, equipment and leasehold improvements
- negative 265,000,000 US dollars
- Proceeds from the sale of assets
- 1,000,000 US dollars
- Purchases of investments
- 0 US dollars
- Proceeds from sale of investments
- 51,000,000 US dollars
- Proceeds from business divestiture
- 25,000,000 US dollars
- Cash used in acquisition of businesses, net of cash acquired
- negative 88,000,000 US dollars
- Financing activities
- negative 1,274,000,000 US dollars. Net cash used.
- Redemption and repurchase of debt
- negative 1,078,000,000 US dollars
- Proceeds from issuance of ordinary shares under employee stock plans
- 72,000,000 US dollars
- Other financing activities, net
- negative 14,000,000 US dollars
- Proceeds from issuance of long-term debt
- 400,000,000 US dollars
- Repurchases of ordinary shares
- 0 US dollars
- Dividends to shareholders
- negative 600,000,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 54,000,000 US dollars
- Operating adjustment reconciliation
- 1,188,000,000 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
- 1,746,000,000 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
- 353,000,000 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 Jun 27, 2025
- 893,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,443,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 467,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.74×. 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
- 1,083,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 265,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 818,000,000 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 $1.08B of net income directly to operating cash and $386.00M 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: 1,083,000,000 US dollars minus 265,000,000 US dollars equals 818,000,000 US dollars.
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