Western Digital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Net Income	3,826	1,889	-798	-1,684	1,546	821
Depreciation & Amortization	352	336	347	389	929	1,212
Other Amortization	23	23	19	13	44	40
Loss (Gain) From Sale of Assets	-2	-115	-87	-7	-25	-70
Asset Writedown & Restructuring Costs	2	2	158	19	-	-
Loss (Gain) From Sale of Investments	-942	772	-	-	-	-
Stock-Based Compensation	210	265	295	318	326	318
Other Operating Activities	-557	-565	-142	13	135	-248
Change in Accounts Receivable	311	79	-568	1,206	-546	121
Change in Inventory	-352	-409	356	-60	-22	-546
Change in Accounts Payable	299	268	265	-487	-207	2
Change in Income Taxes	-172	348	-474	130	-74	95
Change in Other Net Operating Assets	-351	-1,317	114	-697	-226	153
Operating Cash Flow	2,671	1,691	-294	-408	1,880	1,898
Operating Cash Flow Growth	210.22%	-	-	-	-0.95%	130.34%
Capital Expenditures	-365	-412	-487	-821	-1,122	-1,146
Sale of Property, Plant & Equipment	1	5	195	14	15	143
Divestitures	210	401	-	-	32	-
Investment in Securities	-4	183	26	31	-26	7
Other Investing Activities	57	-27	239	14	-91	231
Investing Cash Flow	-101	150	-27	-762	-1,192	-765
Long-Term Debt Issued	-	2,150	3,000	1,180	1,894	-
Long-Term Debt Repaid	-	-2,094	-2,609	-1,180	-3,621	-886
Net Debt Issued (Repaid)	68	56	391	-	-1,727	-886
Issuance of Common Stock	57	77	80	93	122	134
Repurchase of Common Stock	-1,445	-262	-88	-80	-90	-56
Common Dividends Paid	-121	-44	-	-	-	-
Other Financing Activities	-1,439	-1,439	-191	-19	-23	-9
Financing Cash Flow	-2,890	-1,612	187	875	-1,718	-817
Foreign Exchange Rate Adjustments	4	6	-10	-9	-13	6
Net Cash Flow	-316	235	-144	-304	-1,043	322
Free Cash Flow	2,306	1,279	-781	-1,229	758	752
Free Cash Flow Growth	428.90%	-	-	-	0.80%	324.86%
Free Cash Flow Margin	21.48%	13.44%	-12.36%	-19.65%	4.03%	4.44%
Free Cash Flow Per Share	6.24	3.56	-2.40	-3.87	2.40	2.43
Cash Interest Paid	294	367	396	294	245	283
Cash Income Tax Paid	640	789	920	177	423	348
Levered Free Cash Flow	3,899	3,200	-625.13	-433.63	1,612	1,078
Unlevered Free Cash Flow	4,050	3,400	-385.38	-252.88	1,758	1,242
Change in Working Capital	-265	-1,031	-307	92	-1,075	-175

Source: S&P Global Market Intelligence. Standard template. Financial Sources.