Seagate Technology Holdings plc
For the period ended Jun 27, 2025. Filed Aug 1, 2025.
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FY2025 · Filed Aug 1, 2025
STX$501.62-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Fiscal Years Ended | |||
|---|---|---|---|
| June 27,2025 | June 28,2024 | June 30,2023 | |
| OPERATING ACTIVITIES | |||
| Net income (loss) | $1,469 | $335 | $(529) |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 251 | 264 | 513 |
| Share-based compensation | 200 | 127 | 115 |
| Net loss (gain) from debt transactions | 7 | 7 | (204) |
| Net gain from business divestiture | (8) | (313) | — |
| Deferred income taxes | (8) | 78 | 10 |
| Other non-cash operating activities, net | 137 | 34 | (125) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (513) | 192 | 911 |
| Inventories, net | (201) | (99) | 425 |
| Accounts payable | (242) | 227 | (421) |
| Accrued employee compensation | 207 | 6 | (152) |
| BIS settlement penalty | (60) | (45) | — |
| Accrued expenses, income taxes and warranty | (95) | (138) | 101 |
| Other assets and liabilities | (61) | 243 | 298 |
| Net cash provided by operating activities | 1,083 | 918 | 942 |
| INVESTING ACTIVITIES | |||
| Acquisition of property, equipment and leasehold improvements | (265) | (254) | (316) |
| Proceeds from the sale of assets | 1 | 40 | 534 |
| Purchases of investments | — | — | (1) |
| Proceeds from sale of investments | 51 | 14 | — |
| Proceeds from business divestiture | 25 | 326 | — |
| Cash used in acquisition of businesses, net of cash acquired | (88) | — | — |
| Net cash (used in) provided by investing activities | (276) | 126 | 217 |
| FINANCING ACTIVITIES | |||
| Redemption and repurchase of debt | (1,078) | (1,288) | (1,578) |
| Proceeds from issuance of long-term debt | 400 | 1,500 | 1,600 |
| Dividends to shareholders | (600) | (585) | (582) |
| Repurchases of ordinary shares | — | — | (408) |
| Taxes paid related to net share settlement of equity awards | (54) | (38) | (44) |
| Proceeds from issuance of ordinary shares under employee stock plans | 72 | 66 | 68 |
| Other financing activities, net | (14) | (128) | (44) |
| Net cash used in financing activities | (1,274) | (473) | (988) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | — | 1 | — |
| (Decrease) increase in cash, cash equivalents and restricted cash | (467) | 572 | 171 |
| Cash, cash equivalents and restricted cash at the beginning of the year | 1,360 | 788 | 617 |
| Cash, cash equivalents and restricted cash at the end of the year | $893 | $1,360 | $788 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash paid for interest | $324 | $303 | $327 |
| Cash paid for income taxes, net of refunds | $42 | $30 | $32 |
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