$STX Cashflow Statement | Understand Stock

$STX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 3, 2026	FY2025 12 months to Jun 27, 2025	FY2024 12 months to Jun 28, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jul 1, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Net loss from debt transactions
Net gain from business divestiture
Deferred income taxes
Other non-cash operating activities, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Accounts payable
Accrued employee compensation
BIS settlement penalty
Accrued expenses, income taxes and warranty
Other assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements
Proceeds from the sale of assets
Purchases of investments
Proceeds from sale of investments
Maturities of short-term investments
Proceeds from business divestiture
Cash used in acquisition of businesses, net of cash acquired
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Redemption and repurchase of debt
Dividends to shareholders
Repurchases of ordinary shares
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of long-term debt
Proceeds from issuance of ordinary shares under employee stock plans
Other financing activities, net
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds

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