Seagate Technology Holdings plc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.18B | $1.47B | $335.0M | $-529.0M | $1.65B | $1.31B | $1.00B | $2.01B |
| Depreciation & Amortization | $276.0M | $251.0M | $264.0M | $513.0M | $451.0M | $397.0M | $379.0M | $541.0M |
| Depreciation | $268.0M | $251.0M | $264.0M | $504.0M | $431.0M | $368.0M | $325.0M | $464.0M |
| Amortization | $8.0M | $0 | $0 | $9.0M | $20.0M | $29.0M | $53.0M | $77.0M |
| Stock-Based Compensation | $213.0M | $200.0M | $127.0M | $115.0M | $145.0M | $112.0M | $109.0M | $99.0M |
| Net Cash from Operating Activities | $3.67B | $1.08B | $918.0M | $942.0M | $1.66B | $1.63B | $1.71B | $1.76B |
| Investing Activities | ||||||||
| Capital Expenditures | $569.0M | $265.0M | $254.0M | $316.0M | $381.0M | $498.0M | $585.0M | $602.0M |
| Business Acquisitions | $0 | $88.0M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-525.0M | $-276.0M | $126.0M | $217.0M | $-352.0M | $-466.0M | $-635.0M | $846.0M |
| Financing Activities | ||||||||
| Dividends Paid | $634.0M | $600.0M | $585.0M | $582.0M | $610.0M | $649.0M | $673.0M | $713.0M |
| Stock Repurchases | $176.0M | $0 | $0 | $408.0M | $1.80B | $2.05B | $850.0M | $963.0M |
| Net Cash from Financing Activities | $-2.34B | $-1.27B | $-473.0M | $-988.0M | $-1.90B | $-1.67B | $-1.61B | $-2.21B |
| Net Change in Cash | $812.0M | $-467.0M | $572.0M | $171.0M | $-594.0M | $-513.0M | $-527.0M | $394.0M |
| Free Cash Flow | $3.11B | $818.0M | $664.0M | $626.0M | $1.28B | $1.13B | $1.13B | $1.16B |