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SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Cash Flow

Europe - BIT:1STX - IE00BKVD2N49 - Common Stock

197.26 EUR
+63.24 (+47.19%)
Last: 9/30/2025, 7:00:00 PM

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 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)		 2021
(2021-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1STX.MI Net Income Chart1STX.MI Net Income over time chart
1.47B335.00M-529.00M1.65B1.31B
Depreciation Amortization
1STX.MI Depreciation Amortization Chart1STX.MI Depreciation Amortization over time chart
251.00M264.00M513.00M451.00M397.00M
Income Taxes - Deferred
1STX.MI Income Taxes - Deferred Chart1STX.MI Income Taxes - Deferred over time chart
-8.00M78.00M10.00M-9.00M-4.00M
Change In Working Capital
1STX.MI Change In Working Capital Chart1STX.MI Change In Working Capital over time chart
-965.00M386.00M1.16B-643.00M-144.00M
Interest Paid
1STX.MI Interest Paid Chart1STX.MI Interest Paid over time chart
324.00M303.00M327.00M244.00M184.00M
Taxes Paid
1STX.MI Taxes Paid Chart1STX.MI Taxes Paid over time chart
42.00M30.00M32.00M33.00M44.00M
Other non cash items
1STX.MI Other non cash items Chart1STX.MI Other non cash items over time chart
336.00M-145.00M-214.00M209.00M63.00M
OPERATING CASH FLOW
1STX.MI OPERATING CASH FLOW Chart1STX.MI OPERATING CASH FLOW over time chart
1.08B918.00M942.00M1.66B1.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1STX.MI Capital Expenditure Chart1STX.MI Capital Expenditure over time chart
-265.00M-254.00M-316.00M-381.00M-498.00M
Other Investing Activity
1STX.MI Other Investing Activity Chart1STX.MI Other Investing Activity over time chart
-11.00M380.00M533.00M29.00M32.00M
INVESTING CASH FLOW
1STX.MI INVESTING CASH FLOW Chart1STX.MI INVESTING CASH FLOW over time chart
-276.00M126.00M217.00M-352.00M-466.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1STX.MI Debt Issued/Reduced Chart1STX.MI Debt Issued/Reduced over time chart
-678.00M212.00M22.00M499.00M967.00M
Stock Issued/Repurchased
1STX.MI Stock Issued/Repurchased Chart1STX.MI Stock Issued/Repurchased over time chart
72.00M66.00M-340.00M-1.73B-1.94B
Dividend Paid
1STX.MI Dividend Paid Chart1STX.MI Dividend Paid over time chart
-600.00M-585.00M-582.00M-610.00M-649.00M
Other Financing Activity
1STX.MI Other Financing Activity Chart1STX.MI Other Financing Activity over time chart
-68.00M-166.00M-88.00M-57.00M-52.00M
FINANCING CASH FLOW
1STX.MI FINANCING CASH FLOW Chart1STX.MI FINANCING CASH FLOW over time chart
-1.27B-473.00M-988.00M-1.90B-1.67B
 
Exchange Rate Effect
1STX.MI Exchange Rate Effect Chart1STX.MI Exchange Rate Effect over time chart
0.001.00MN/A0.000.00
CHANGE IN CASH
1STX.MI CHANGE IN CASH Chart1STX.MI CHANGE IN CASH over time chart
-467.00M572.00M171.00M-594.00M-513.00M
 
FREE CASH FLOW
Operating Cash Flow
1STX.MI Operating Cash Flow Chart1STX.MI Operating Cash Flow over time chart
1.08B918.00M942.00M1.66B1.63B
Capital Expenditure
1STX.MI Capital Expenditure Chart1STX.MI Capital Expenditure over time chart
-265.00M-254.00M-316.00M-381.00M-498.00M
FREE CASH FLOW
1STX.MI FREE CASH FLOW Chart1STX.MI FREE CASH FLOW over time chart
818.00M664.00M626.00M1.28B1.13B

All data in USD

Charts

1STX.MI Operating and Free Cash Flow chart1STX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B