Financial Statements

Seagate Technology Holdings plc (STX)

$62.06

+1.01 (+1.65%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -6,305-4,904-4,349-4,696-
Net Income 1,6491,3141,0042,0121,182
Stock Dividends -1,851-2,066-886-952-5,152
Dividend Paid -610-649-673-713-726
Retained Earnings -7,117-6,305-4,904-4,349-4,696

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,2782,2321,8691,792-
Annual Depreciation 4365449486792,158
Capital Expenditure -381-498-585-602-366
Net PPE 2,3332,2782,2321,8691,792

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,2371,2371,2371,237
New Purchases -1,279-18-58-4-18
Intangible and Goodwill 1,2371,2371,2371,2371,237

Seagate Technology Holdings plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Seagate Technology Holdings plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.