Seagate Technology Cash Flow Statement

STX / Information Technology|15 years of annual SEC 10-K data (FY2010-FY2024)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Seagate Technology generated $1.1B in operating cash flow and $818M in free cash flow in FY2024. Free cash flow margin was 9.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Low earnings quality (accrual-heavy earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income	$1.5B	-$529.0M	$1.6B	$1.3B	$1.0B	$2.0B	$2.0B	$1.2B	$248.0M	$1.7B	$1.6B	$1.6B	$1.8B	$511.0M	$1.6B
Depreciation & Amortization	$251.0M	$513.0M	$451.0M	$397.0M	$379.0M	$541.0M	$541.0M	$598.0M	$815.0M	$841.0M	$879.0M	$879.0M	$873.0M	$754.0M	$780.0M
Operating Cash Flow	$1.1B	$942.0M	$1.7B	$1.6B	$1.7B	$1.8B	$1.8B	$2.1B	$1.7B	$2.6B	$2.6B	$2.6B	$3.0B	$1.3B	$1.9B
Capital Expenditures	$265.0M	$316.0M	$381.0M	$498.0M	$585.0M	$602.0M	$602.0M	$366.0M	$587.0M	$747.0M	$559.0M	$559.0M	$786.0M	$843.0M	$639.0M
Free Cash Flow	$818.0M	$626.0M	$1.3B	$1.1B	$1.1B	$1.2B	$1.2B	$1.7B	$1.1B	$1.9B	$2.0B	$2.0B	$2.3B	$421.0M	$1.3B
Share Buybacks	$0	$408.0M	$1.8B	$2.0B	$850.0M	$963.0M	$963.0M	$361.0M	$1.1B	$1.1B	$1.9B	$1.9B	$1.7B	$822.0M	$584.0M
Dividends Paid	$600.0M	$582.0M	$610.0M	$649.0M	$673.0M	$713.0M	$713.0M	$726.0M	$727.0M	$664.0M	$557.0M	$557.0M	$518.0M	$74.0M	$0
FCF Margin	9.0%	8.5%	10.9%	10.6%	10.7%	11.2%	11.2%	15.6%	9.8%	13.9%	14.6%	14.6%	15.8%	3.8%	11.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Seagate Technology Profile All Financial Data

Item

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

Net Income

$1.5B

-$529.0M

$1.6B

$1.3B

$1.0B

$2.0B

$1.2B

$248.0M

$1.7B

$1.6B

$1.8B

$511.0M

$1.6B

Depreciation & Amortization

$251.0M

$513.0M

$451.0M

$397.0M

$379.0M

$541.0M

$598.0M

$815.0M

$841.0M

$879.0M

$873.0M

$754.0M

$780.0M

Operating Cash Flow

$1.1B

$942.0M

$1.7B

$1.6B

$1.7B

$1.8B

$2.1B

$1.7B

$2.6B

$3.0B

$1.3B

$1.9B

Capital Expenditures

$265.0M

$316.0M

$381.0M

$498.0M

$585.0M

$602.0M

$366.0M

$587.0M

$747.0M

$559.0M

$786.0M

$843.0M

$639.0M

Free Cash Flow

$818.0M

$626.0M

$1.3B

$1.1B

$1.2B

$1.7B

$1.1B

$1.9B

$2.0B

$2.3B

$421.0M

$1.3B

Share Buybacks

$408.0M

$1.8B

$2.0B

$850.0M

$963.0M

$361.0M

$1.1B

$1.9B

$1.7B

$822.0M

$584.0M

Dividends Paid

$600.0M

$582.0M

$610.0M

$649.0M

$673.0M

$713.0M

$726.0M

$727.0M

$664.0M

$557.0M

$518.0M

$74.0M

FCF Margin

9.0%

8.5%

10.9%

10.6%

10.7%

11.2%

15.6%

9.8%

13.9%

14.6%

15.8%

3.8%

11.3%