← Seagate Technology Holdings plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net loss (gain) from debt transactions — — $3.0m $0 $58.0m $1.0m $0 ($204.0m) $7.0m $7.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $248.0m $772.0m $1.2b $2.0b $1.0b $1.3b $1.6b ($529.0m) $335.0m $1.5b —
Net Income (Loss) Attributable to Noncontrolling Interest $0 — — — — — — — — — —
Depreciation, Depletion and Amortization $815.0m $749.0m $598.0m $541.0m $379.0m $397.0m $451.0m $513.0m $264.0m $251.0m $276.0m
Amortization of Intangible Assets $174.0m $168.0m $111.0m $77.0m $53.0m $29.0m $20.0m $9.0m $0 — —
Depreciation $641.0m $581.0m $487.0m $464.0m $325.0m $368.0m $431.0m $504.0m $264.0m $251.0m $276.0m
Depreciation Amortization Depletion — — — — — — $451.0m $513.0m $264.0m $251.0m $276.0m
Deferred Income Tax Expense (Benefit) ($2.0m) $3.0m $193.0m ($690.0m) ($6.0m) ($4.0m) ($9.0m) $10.0m $78.0m ($8.0m) ($34.0m)
Deferred Tax — — — — — — ($9.0m) $10.0m $78.0m ($8.0m) ($34.0m)
Share-based Payment Arrangement, Noncash Expense $120.0m $137.0m $112.0m $99.0m $109.0m $112.0m $145.0m $115.0m $127.0m — $213.0m
Payment, Tax Withholding, Share-based Payment Arrangement $56.0m $27.0m $23.0m $31.0m $40.0m $33.0m $51.0m $44.0m $38.0m — —
Share-based compensation $120.0m $137.0m $112.0m $99.0m $109.0m $112.0m $145.0m $115.0m $127.0m $200.0m $213.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges — — — — — — — $167.0m $31.0m — —
Restructuring Costs and Asset Impairment Charges — — — ($22.0m) $82.0m $8.0m $3.0m $102.0m — — —
Income (Loss) from Equity Method Investments — — — — — $48.0m $8.0m ($4.0m) ($29.0m) — —
Nonoperating Income (Expense) ($171.0m) ($239.0m) ($216.0m) ($115.0m) ($268.0m) ($144.0m) ($276.0m) ($154.0m) ($7.0m) ($377.0m) —
Other Nonoperating Income (Expense) $19.0m ($29.0m) ($18.0m) $25.0m ($87.0m) $74.0m ($29.0m) ($41.0m) ($78.0m) ($82.0m) —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($643.0m) $1.2b $431.0m ($905.0m) ($159.0m)
Increase (Decrease) in Accounts Receivable ($464.0m) ($122.0m) ($16.0m) ($204.0m) $127.0m $42.0m $374.0m ($911.0m) ($192.0m) — ($575.0m)
Accounts receivable, net $464.0m $122.0m $16.0m $204.0m ($127.0m) ($42.0m) ($374.0m) $911.0m $192.0m ($513.0m) ($575.0m)
Change In Receivables — — — — — — ($374.0m) $911.0m $192.0m ($513.0m) ($575.0m)
Changes In Account Receivables — — — — — — ($374.0m) $911.0m $192.0m ($513.0m) ($575.0m)
Increase (Decrease) in Inventories ($145.0m) $114.0m $71.0m ($80.0m) $166.0m $64.0m $361.0m ($425.0m) $99.0m — ($131.0m)
Inventories, net $145.0m ($114.0m) ($71.0m) $80.0m ($166.0m) ($64.0m) ($361.0m) $425.0m ($99.0m) ($201.0m) —
Change In Inventory — — — — — — ($361.0m) $425.0m ($99.0m) ($201.0m) ($131.0m)
Increase (Decrease) in Accounts Payable ($24.0m) $121.0m $65.0m ($268.0m) $394.0m ($14.0m) $228.0m ($421.0m) $227.0m ($242.0m) $66.0m
Change In Payables And Accrued Expense — — — — — — $172.0m ($472.0m) $95.0m ($130.0m) $66.0m
Purchases of property and equipment, accrued but unpaid $587.0m $434.0m $366.0m $602.0m $585.0m $498.0m $381.0m $316.0m $254.0m — ($569.0m)
Accrued employee compensation ($78.0m) $53.0m $16.0m ($84.0m) $55.0m $58.0m ($30.0m) ($152.0m) $6.0m $207.0m —
Accrued expenses, income taxes and warranty ($42.0m) $47.0m ($46.0m) ($81.0m) ($39.0m) ($38.0m) ($26.0m) $101.0m ($138.0m) ($95.0m) —
Change In Accrued Expense — — — — — — ($56.0m) ($51.0m) ($132.0m) $112.0m $525.0m
Other assets and liabilities ($1.0m) ($43.0m) ($12.0m) $42.0m $1.0m ($44.0m) ($80.0m) $298.0m $243.0m ($61.0m) —
Net Cash Provided by (Used in) Operating Activities $1.7b
$1.9b +14.05%
$2.1b +10.28%
$1.8b -16.66%
$1.7b -2.67%
$1.6b -5.13%
$1.7b +1.91%
$942.0m -43.15%
$918.0m -2.55%
$1.1b +17.97%
$3.7b +239.24%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $587.0m $434.0m $366.0m $602.0m $585.0m $498.0m $381.0m $316.0m $254.0m ($265.0m) ($569.0m)
Gain (Loss) on Disposition of Property Plant Equipment $0 $0 ($366.0m) ($602.0m) ($585.0m) ($498.0m) ($381.0m) ($316.0m) ($254.0m) ($265.0m) $151.0m
Payments to Acquire Investments — — $1.3b $0 $0 — — — — — ($2.0m)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $0 $6.0m $0 — — — — — — — —
Purchases of investments $0 ($37.0m) $0 ($18.0m) ($58.0m) ($4.0m) ($18.0m) ($1.0m) $0 $0 —
Proceeds from sale of investments $1.0m $0 $0 $10.0m $7.0m $29.0m $47.0m $0 $14.0m $51.0m $31.0m
Payments to Acquire Businesses, Net of Cash Acquired $634.0m $0 $0 — — — — $0 $0 $88.0m $0
Net gain from business divestiture — — — — — — $0 $0 $313.0m $8.0m —
Proceeds from business divestiture — — — — — — $0 $0 $326.0m $25.0m —
Payments for (Proceeds from) Other Investing Activities ($9.0m) ($6.0m) $14.0m $0 $0 ($3.0m) — — — — —
Net Other Investing Changes — — — — — — — $534.0m $40.0m $1.0m $1.0m
Net cash (used in) provided by investing activities ($1.2b) ($459.0m) ($1.6b) $846.0m ($635.0m) ($466.0m) ($352.0m) $217.0m $126.0m ($276.0m) —
Net Cash Provided by (Used in) Investing Activities ($1.2b) ($459.0m) ($1.6b) $846.0m ($635.0m) ($466.0m) ($352.0m) $217.0m $126.0m ($276.0m) ($525.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $3.0m ($7.0m) $3.0m $0 $58.0m $1.0m $0 $190.0m ($29.0m) $7.0m —
Repayments of Long-term Debt — — — $819.0m $1.1b $33.0m $701.0m $1.6b $1.3b — ($1.4b)
Proceeds from Issuance of Long-term Debt $0 $1.2b $0 $245.0m $994.0m $1.0b $1.2b $1.6b $1.5b $400.0m $0
Redemption and repurchase of debt ($22.0m) ($316.0m) ($214.0m) ($819.0m) ($1.1b) ($33.0m) ($701.0m) ($1.6b) ($1.3b) ($1.1b) —
Issuance Of Debt — — — — — — $1.2b $1.6b $1.5b $400.0m $0
Long Term Debt Issuance — — — — — — $1.2b $1.6b $1.5b $400.0m $0
Long Term Debt Payments — — — — — — ($701.0m) ($1.6b) ($1.3b) ($1.1b) ($1.4b)
Net Issuance Payments Of Debt — — — — — — $499.0m $22.0m $212.0m ($678.0m) ($1.4b)
Net Long Term Debt Issuance — — — — — — $499.0m $22.0m $212.0m ($678.0m) ($1.4b)
Repayment Of Debt — — — — — — ($701.0m) ($1.6b) ($1.3b) ($1.1b) ($1.4b)
Payments for Repurchase of Common Stock $1.1b $460.0m $361.0m $963.0m $850.0m $2.0b $1.8b $408.0m $0 — —
Payments of Ordinary Dividends, Common Stock $727 $561 $726 $713 $673 $649 $610 $582 $585 — ($634.0m)
Common Stock Dividend Paid — — — — — — ($610.0m) ($582.0m) ($585.0m) ($600.0m) ($634.0m)
Common Stock Payments — — — — — — ($1.8b) ($408.0m) $0 $0 ($176.0m)
Net Common Stock Issuance — — — — — — ($1.8b) ($408.0m) $0 $0 ($176.0m)
Repurchase Of Capital Stock — — — — — — ($1.8b) ($408.0m) $0 $0 ($176.0m)
Dividends Payable, Current — — $181 $170 $167 $153 $147 $145 $147 $153 —
Dividends Payable — $184 — — — — — — — — —
Dividends to shareholders ($727) ($561) ($726) ($713) ($673) ($649) ($610) ($582) ($585) ($600) —
Cash Dividends Paid — — — — — — ($610.0m) ($582.0m) ($585.0m) ($600.0m) ($634.0m)
Proceeds from (Payments for) Other Financing Activities ($4.0m) $0 $0 — ($2.0m) ($19.0m) ($6.0m) ($44.0m) ($128.0m) — —
Other financing activities, net ($4.0m) $0 $0 $0 ($2.0m) ($19.0m) ($6.0m) ($44.0m) ($128.0m) ($14.0m) —
Net Other Financing Charges — — — — — — ($57.0m) ($88.0m) ($166.0m) ($68.0m) ($141.0m)
Net Cash Provided by (Used in) Financing Activities ($1.8b)
($46.0m) +97.47%
($1.2b) -2532.61%
($2.2b) -82.66%
($1.6b) +27.44%
($1.7b) -4.24%
($1.9b) -13.51%
($988.0m) +47.97%
($473.0m) +52.13%
($1.3b) -169.34%
($2.3b) -83.44%
(Decrease) increase in cash, cash equivalents and restricted cash ($1.4b) $1.4b ($686.0m) $394.0m ($527.0m) ($513.0m) ($594.0m) $171.0m $572.0m ($467.0m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($3.0m) $0 ($686.0m) $394.0m ($527.0m) ($513.0m) ($594.0m) $171.0m $572.0m $0 $1.7b
Cash, cash equivalents and restricted cash at the beginning of the year $2.5b $1.1b $1.9b $2.3b $1.7b $1.2b $617.0m $788.0m $1.4b $893.0m —
Beginning Cash Position — — — — — — $1.2b $617.0m $788.0m $1.4b $893.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($3.0m) $0 $1.9b $2.3b $1.7b $1.2b $617.0m $788.0m $1.4b $0 $1.7b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($3.0m) $0 $0 ($1.0m) ($1.0m) $0 $0 $0 $1.0m $0 $0
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash ($3.0m) $0 $0 ($1.0m) ($1.0m) $0 $0 $0 $1.0m $0 —
Effect Of Exchange Rate Changes — — — — — — $0 $0 $1.0m $0 $0
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $200.0m $172.0m $237.0m $223.0m $226.0m $184.0m $244.0m $327.0m $303.0m $324.0m —
Income Taxes Paid, Net $40.0m $33.0m $43.0m $39.0m ($51.0m) $44.0m $33.0m $32.0m $30.0m $42.0m —
Noncash investing and financing activities:
Additional Financial Items
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — $313.0m — —
Gain (Loss) on Sale of Properties — — $25.0m $78.0m — ($3.0m) — — — — —
Gain (Loss) on Termination of Lease — — — — — ($2.0m) — — — — —
Goodwill $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b —
Income Tax Expense (Benefit) $26.0m $43.0m $236.0m ($640.0m) $28.0m $34.0m $30.0m $33.0m $110.0m $44.0m —
Investment Income, Interest $3.0m $12.0m $38.0m $84.0m $20.0m $2.0m $2.0m $10.0m $15.0m $25.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($2.0m) — $0 $0 ($3.0m) $9.0m — — — — —
BIS settlement penalty — — — — — — $0 $0 ($45.0m) ($60.0m) —
Proceeds from the sale of assets — $0 $71.0m $144.0m $1.0m $4.0m $0 $534.0m $40.0m $1.0m —
Cash used in acquisition of businesses, net of cash acquired ($634.0m) $0 $0 — — — — $0 $0 ($88.0m) —
Repurchases of ordinary shares ($1.1b) ($460.0m) ($361.0m) ($963.0m) ($850.0m) ($2.0b) ($1.8b) ($408.0m) $0 $0 —
Proceeds from issuance of ordinary shares under employee stock plans $79.0m $86.0m $113.0m $69.0m $103.0m $108.0m $68.0m $68.0m $66.0m $72.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($1.9b) ($988.0m) ($473.0m) ($1.3b) ($2.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($352.0m) $217.0m $126.0m ($276.0m) ($525.0m)
Change In Account Payable — — — — — — $228.0m ($421.0m) $227.0m ($242.0m) $66.0m
Change In Cash Supplemental As Reported — — — — — — ($594.0m) $171.0m $572.0m ($467.0m) —
Change In Other Working Capital — — — — — — ($80.0m) $298.0m $243.0m ($61.0m) ($44.0m)
Change In Payable — — — — — — $228.0m ($421.0m) $227.0m ($242.0m) $66.0m
Changes In Cash — — — — — — ($594.0m) $171.0m $571.0m ($467.0m) $812.0m
End Cash Position — — — — — — $617.0m $788.0m $1.4b $893.0m $1.7b
Financing Cash Flow — — — — — — ($1.9b)
($988.0m) +47.97%
($473.0m) +52.13%
($1.3b) -169.34%
($2.3b) -83.44%
Free Cash Flow — — — — — — $1.3b $626.0m $664.0m $818.0m $3.1b
Gain Loss On Sale Of Business — — — — — — $0 $0 ($313.0m) ($8.0m) $0
Investing Cash Flow — — — — — — ($352.0m) $217.0m $126.0m ($276.0m) ($525.0m)
Net Business Purchase And Sale — — — — — — $0 $0 $326.0m ($63.0m) $15.0m
Net Investment Purchase And Sale — — — — — — $29.0m ($1.0m) $14.0m $51.0m $29.0m
Net PPE Purchase And Sale — — — — — — ($381.0m) ($316.0m) ($254.0m) ($265.0m) ($569.0m)
Operating Gains Losses — — — — — — — ($204.0m) ($313.0m) ($8.0m) $151.0m
Other Non Cash Items — — — — — — $64.0m ($329.0m) ($4.0m) $84.0m —
Proceeds From Stock Option Exercised — — — — — — $68.0m $68.0m $66.0m $72.0m $56.0m
Purchase Of Business — — — — — — — $0 $0 ($88.0m) $0
Purchase Of Investment — — — — — — ($18.0m) ($1.0m) $0 $0 ($2.0m)
Purchase Of PPE — — — — — — ($381.0m) ($316.0m) ($254.0m) ($265.0m) ($569.0m)
Sale Of Business — — — — — — $0 $0 $326.0m $25.0m $15.0m
Stock Based Compensation — — — — — — $145.0m $115.0m $127.0m $200.0m $213.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.