STX: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2025-03-28	2024-12-27	2024-09-27
Net income	549	981	641	305
Depreciation and amortization	72	190	127	64
Share-based compensation	52	141	87	38
Net loss from debt transactions	-	-4	0	0
Deferred income taxes	-25	8	5	-3
Other non-cash operating activities, net	-15	-109	-96	-23
Accounts receivable, net	114	193	158	199
Inventories, net	56	233	234	144
Accounts payable	84	-331	-190	10
Accrued employee compensation	-140	116	85	37
Bis settlement penalty	-15	-45	-30	-15
Accrued expenses, income taxes and warranty	119	-72	-42	16
Other assets and liabilities	9	100	71	37
Net cash provided by operating activities	532	575	316	95
Acquisition of property, equipment and leasehold improvements	105	182	139	68
Proceeds from the sale of assets	-	1	1	-
Proceeds from sale of investments	-	10	-	-
Proceeds from business divestiture	15	25	-	-
Net cash used in investing activities	-90	-146	-138	-68
Redemption and repurchase of debt	-	531	0	0
Proceeds from issuance of long-term debt	-	0	0	0
Dividends to shareholders	153	447	295	147
Payments for repurchase of common stock	29	-	-	-
Taxes paid related to net share settlement of equity awards	50	44	35	28
Proceeds from issuance of ordinary shares under employee stock plans	22	56	32	29
Other financing activities, net	-11	-7	0	0
Net cash used in financing activities	-221	-973	-298	-146
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	-	0	0	0
Increase (decrease) in cash, cash equivalents and restricted cash	221	-544	-120	-119
Cash and cash equivalents at beginning of period	893	1,360	1,360	1,360
Cash and cash equivalents at end of period	1,114	816	1,240	1,241

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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STX: the cashflow