Seagate Technology Holdings plc
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $513.0M | $25.0M | $-19.0M | $-184.0M | $-92.0M | $-433.0M | $-33.0M | $29.0M |
| Depreciation & Amortization | $63.0M | $63.0M | $62.0M | $76.0M | $104.0M | $126.0M | $148.0M | $135.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $38.0M | $34.0M | $30.0M | $25.0M | $22.0M | $31.0M | $33.0M | $29.0M |
| Net Cash from Operating Activities | $434.0M | $188.0M | $169.0M | $127.0M | $218.0M | $228.0M | $251.0M | $245.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $54.0M | $60.0M | $70.0M | $70.0M | $50.0M | $54.0M | $79.0M | $133.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $283.0M | $-52.0M | $-35.0M | $-70.0M | $469.0M | $-42.0M | $-77.0M | $-133.0M |
| Financing Activities | ||||||||
| Dividends Paid | $147.0M | $147.0M | $146.0M | $145.0M | $145.0M | $145.0M | $145.0M | $147.0M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408.0M |
| Net Cash from Financing Activities | $-154.0M | $-128.0M | $-142.0M | $-49.0M | $-667.0M | $-190.0M | $-165.0M | $34.0M |
| Net Change in Cash | $563.0M | $8.0M | $-8.0M | $9.0M | $20.0M | $-4.0M | $9.0M | $146.0M |
| Free Cash Flow | $380.0M | $128.0M | $99.0M | $57.0M | $168.0M | $174.0M | $172.0M | $112.0M |