Laporan arus kas Seagate Technology Holdings plc (STX)
NASDAQ · Technology · Computer Hardware · Karyawan: 30.000 · CEO: William David Mosley
- Harga
- $644,58 -7,98%
- Kapitalisasi pasar
- $147 M
- Nilai perusahaan
- $148 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $9,19
Pada Q1 '27, Seagate Technology Holdings plc (STX): arus kas operasional $1,69 M, belanja modal $211 jt, arus kas bebas $1,48 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,38 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$19 jt | $25 jt | $513 jt | $305 jt | $336 jt | $340 jt | $488 jt | $549 jt | $593 jt | $748 jt | $1,29 M | $1,76 M | |
| Depresiasi & amortisasi | $62 jt | $63 jt | $63 jt | $64 jt | $63 jt | $63 jt | $61 jt | $72 jt | $68 jt | $66 jt | $70 jt | $76 jt | |
| Kompensasi berbasis saham | $30 jt | $34 jt | $38 jt | $38 jt | $49 jt | $54 jt | $59 jt | $52 jt | $53 jt | $54 jt | $54 jt | $63 jt | |
| Pajak penghasilan tangguhan | $13 jt | $23 jt | $14 jt | -$3 jt | $8 jt | $3 jt | -$16 jt | -$25 jt | $3 jt | -$11 jt | -$1 jt | -$57 jt | |
| Perubahan modal kerja | $60 jt | $27 jt | $89 jt | -$332 jt | $317 jt | -$203 jt | -$92 jt | -$131 jt | $131 jt | $173 jt | -$121 jt | -$200 jt | |
| Pos non-kas lainnya | $23 jt | $16 jt | -$283 jt | $23 jt | -$552 jt | $2 jt | $8 jt | $15 jt | -$125 jt | $84 jt | $9 jt | $47 jt | |
| Arus kas operasional | $169 jt | $188 jt | $434 jt | $95 jt | $221 jt | $259 jt | $508 jt | $532 jt | $723 jt | $1,11 M | $1,31 M | $1,69 M | |
| Investasi | |||||||||||||
| Belanja modal | -$70 jt | -$60 jt | -$54 jt | -$68 jt | -$71 jt | -$43 jt | -$83 jt | -$105 jt | $105 jt | -$161 jt | -$187 jt | -$211 jt | |
| Akuisisi | $35 jt | $3 jt | $328 jt | $0 | $1 jt | $25 jt | -$88 jt | $15 jt | -$15 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $5 jt | $9 jt | $0 | $0 | $0 | $41 jt | $0 | $0 | $0 | $31 jt | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $10 jt | $0 | $0 | -$206 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$35 jt | -$52 jt | $283 jt | -$68 jt | -$70 jt | -$8 jt | -$130 jt | -$90 jt | -$116 jt | -$163 jt | -$156 jt | -$211 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | -$531 jt | -$147 jt | $0 | -$500 jt | -$642 jt | -$300 jt | -$1,26 M | |
| Pembelian kembali saham | $0 | $0 | -$7 jt | $0 | $0 | $0 | $0 | -$29 jt | $0 | -$71 jt | -$117 jt | -$400 jt | |
| Dividen | -$146 jt | -$147 jt | -$147 jt | -$147 jt | -$148 jt | -$152 jt | -$153 jt | -$153 jt | -$154 jt | -$161 jt | -$166 jt | -$168 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | -$3 jt | $0 | -$28 jt | -$7 jt | -$16 jt | -$17 jt | -$61 jt | -$24 jt | -$5 jt | -$10 jt | -$18 jt | |
| Arus kas pendanaan | -$142 jt | -$128 jt | -$154 jt | -$146 jt | -$152 jt | -$675 jt | -$301 jt | -$221 jt | -$673 jt | -$852 jt | -$591 jt | -$1,81 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | |
| Perubahan neto kas | -$8 jt | $8 jt | $563 jt | -$119 jt | -$1 jt | -$424 jt | $77 jt | $221 jt | -$66 jt | $99 jt | $557 jt | -$335 jt | |
| Arus kas bebas (OCF - capex) | $99 jt | $128 jt | $380 jt | $27 jt | $150 jt | $216 jt | $425 jt | $427 jt | $828 jt | $953 jt | $1,12 M | $1,48 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $772 jt | $1,18 M | $2,01 M | $1 M | $1,31 M | $1,65 M | -$529 jt | $335 jt | $1,47 M | $3,18 M | |
| Depresiasi & amortisasi | $749 jt | $598 jt | $541 jt | $379 jt | $397 jt | $451 jt | $513 jt | $264 jt | $251 jt | $276 jt | |
| Kompensasi berbasis saham | $137 jt | $112 jt | $99 jt | $109 jt | $112 jt | $145 jt | $115 jt | $127 jt | $200 jt | $213 jt | |
| Pajak penghasilan tangguhan | $3 jt | $193 jt | -$690 jt | -$6 jt | -$4 jt | -$9 jt | $10 jt | $78 jt | -$8 jt | -$34 jt | |
| Perubahan modal kerja | $186 jt | $39 jt | -$107 jt | $118 jt | -$144 jt | -$643 jt | $1,16 M | $386 jt | -$965 jt | -$167 jt | |
| Pos non-kas lainnya | $69 jt | -$11 jt | -$94 jt | $110 jt | -$49 jt | $64 jt | -$329 jt | -$272 jt | $136 jt | $202 jt | |
| Arus kas operasional | $1,92 M | $2,11 M | $1,76 M | $1,71 M | $1,63 M | $1,66 M | $942 jt | $918 jt | $1,08 M | $3,67 M | |
| Investasi | |||||||||||
| Belanja modal | -$434 jt | -$366 jt | -$602 jt | -$585 jt | -$498 jt | -$381 jt | -$316 jt | -$254 jt | -$265 jt | -$569 jt | |
| Akuisisi | $0 | $71 jt | $144 jt | $1 jt | $4 jt | $381 jt | $534 jt | $326 jt | -$88 jt | $15 jt | |
| Pembelian investasi | -$37 jt | -$1,28 M | -$18 jt | -$58 jt | -$4 jt | -$18 jt | -$1 jt | $0 | $0 | -$2 jt | |
| Penjualan / jatuh tempo investasi | $6 jt | $0 | $1,32 M | $7 jt | $32 jt | $47 jt | -$534 jt | $14 jt | $51 jt | $31 jt | |
| Aktivitas investasi lainnya | $6 jt | -$14 jt | $0 | $0 | $0 | -$381 jt | $534 jt | $40 jt | $26 jt | $0 | |
| Arus kas investasi | -$459 jt | -$1,59 M | $846 jt | -$635 jt | -$466 jt | -$352 jt | $217 jt | $126 jt | -$276 jt | -$525 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $916 jt | -$214 jt | -$574 jt | -$143 jt | $967 jt | $499 jt | $22 jt | $212 jt | -$678 jt | -$1,44 M | |
| Pembelian kembali saham | -$460 jt | -$361 jt | -$963 jt | -$850 jt | -$2,05 M | -$1,8 M | -$408 jt | $0 | $0 | -$176 jt | |
| Dividen | -$561 jt | -$726 jt | -$713 jt | -$673 jt | -$649 jt | -$610 jt | -$582 jt | -$585 jt | -$600 jt | -$634 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $86 jt | -$23 jt | -$31 jt | -$42 jt | -$52 jt | $11 jt | -$88 jt | -$166 jt | -$68 jt | -$22 jt | |
| Arus kas pendanaan | -$46 jt | -$1,21 M | -$2,21 M | -$1,61 M | -$1,67 M | -$1,9 M | -$988 jt | -$473 jt | -$1,27 M | -$2,34 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$1 jt | -$1 jt | $0 | $0 | $0 | $1 jt | $0 | $0 | |
| Perubahan neto kas | $1,41 M | -$686 jt | $394 jt | -$527 jt | -$513 jt | -$594 jt | $171 jt | $572 jt | -$467 jt | $812 jt | |
| Arus kas bebas (OCF - capex) | $1,48 M | $1,75 M | $1,16 M | $1,13 M | $1,13 M | $1,28 M | $626 jt | $664 jt | $818 jt | $3,11 M | |
| Pajak penghasilan dibayar | $33 jt | $43 jt | $39 jt | $51 jt | $44 jt | $33 jt | $32 jt | $30 jt | $42 jt | $0 | |
| Bunga dibayar | $172 jt | $237 jt | $223 jt | $226 jt | $184 jt | $244 jt | $327 jt | $303 jt | $324 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data per 2026-11-01