Seagate Historical Cash Flow
| STX Stock | USD 152.68 2.22 1.48% |
Analysis of Seagate Technology cash flow over time is an excellent tool to project Seagate Technology PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 B or Total Cashflows From Investing Activities of 152.1 M as it is a great indicator of Seagate Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seagate Technology PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seagate Technology PLC is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seagate Technology PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Seagate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seagate balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Seagate's non-liquid assets can be easily converted into cash.
Seagate Technology Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Seagate Technology PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seagate Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Seagate Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seagate Technology PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seagate Technology PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Seagate Technology's Other Cashflows From Investing Activities is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 56.7 M in 2025, whereas Free Cash Flow is likely to drop slightly above 180.5 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 582M | 585M | 132M | 125.4M | Stock Based Compensation | 115M | 127M | 83M | 116.6M |
Seagate Technology cash flow statement Correlations
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Seagate Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Seagate Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64M) | (361M) | 425M | (99M) | 358M | 375.9M | |
| Change In Cash | (513M) | (594M) | 171M | 572M | 437M | 458.9M | |
| Free Cash Flow | 1.1B | 1.3B | 626M | 664M | 190M | 180.5M | |
| Change In Working Capital | (144M) | (643M) | 1.2B | 159M | 300M | 315M | |
| Begin Period Cash Flow | 1.7B | 1.2B | 617M | 788M | 990M | 1.5B | |
| Total Cashflows From Investing Activities | (466M) | (352M) | 217M | 126M | 144.9M | 152.1M | |
| Other Cashflows From Financing Activities | (52M) | 1.1B | 1.5B | (100M) | 419M | 440.0M | |
| Depreciation | 397M | 451M | 513M | 264M | 931M | 687.9M | |
| Other Non Cash Items | (49M) | 64M | (329M) | (45M) | 2.3B | 2.4B | |
| Capital Expenditures | 498M | 381M | 316M | 254M | 633M | 488.7M | |
| Total Cash From Operating Activities | 1.6B | 1.7B | 942M | 918M | 823M | 781.9M | |
| Change To Account Receivables | (42M) | (374M) | 911M | 192M | 372M | 390.6M | |
| Net Income | 1.3B | 1.6B | (529M) | 335M | (3.1B) | (2.9B) | |
| Total Cash From Financing Activities | (1.7B) | (1.9B) | (988M) | (473M) | 232M | 243.6M | |
| End Period Cash Flow | 1.2B | 617M | 788M | 1.4B | 1.4B | 1.5B | |
| Other Cashflows From Investing Activities | 4M | (381M) | 533M | 40M | 46M | 48.3M | |
| Sale Purchase Of Stock | (2.0B) | (1.8B) | (408M) | (38M) | 54M | 56.7M | |
| Dividends Paid | 649M | 610M | 582M | 585M | 132M | 125.4M | |
| Change To Netincome | 155M | 59M | 200M | (204M) | (183.6M) | (174.4M) | |
| Change To Liabilities | 410M | (14M) | 228M | (472M) | (424.8M) | (403.6M) | |
| Investments | 28M | 29M | 217M | 126M | 144.9M | 152.1M | |
| Net Borrowings | (143M) | 967M | 499M | 22M | 19.8M | 18.8M | |
| Change To Operating Activities | (120M) | 17M | (24M) | (136M) | (122.4M) | (116.3M) |
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When running Seagate Technology's price analysis, check to measure Seagate Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.