Western Digital Corporation (LON:0QZF)
London · Delayed Price · Currency is GBP · Price in USD 116.81
-2.77 (-2.32%)
At close: Oct 10, 2025
Western Digital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2006 - 2020 |
Net Income | 1,889 | -798 | -1,684 | 1,546 | 821 | Upgrade |
Depreciation & Amortization | 451 | 568 | 828 | 929 | 1,212 | Upgrade |
Stock-Based Compensation | 265 | 295 | 318 | 326 | 318 | Upgrade |
Other Adjustments | 117 | -52 | 38 | 154 | -278 | Upgrade |
Change in Receivables | 79 | -568 | 1,206 | -546 | 121 | Upgrade |
Changes in Inventories | -409 | 356 | -60 | -22 | -546 | Upgrade |
Changes in Accounts Payable | 268 | 265 | -487 | -207 | 2 | Upgrade |
Changes in Accrued Expenses | -412 | 456 | -514 | 123 | 419 | Upgrade |
Changes in Income Taxes Payable | 348 | -474 | 130 | -74 | 95 | Upgrade |
Changes in Other Operating Activities | -905 | -342 | -183 | -349 | -266 | Upgrade |
Operating Cash Flow | 1,691 | -294 | -408 | 1,880 | 1,898 | Upgrade |
Operating Cash Flow Growth | - | - | - | -0.95% | 130.34% | Upgrade |
Capital Expenditures | -412 | -487 | -821 | -1,122 | -1,146 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 195 | 14 | 15 | 143 | Upgrade |
Proceeds from Business Divestments | 401 | - | - | 32 | - | Upgrade |
Other Investing Activities | 156 | 265 | 45 | -117 | 238 | Upgrade |
Investing Cash Flow | 150 | -27 | -762 | -1,192 | -765 | Upgrade |
Long-Term Debt Issued | 2,150 | 3,000 | 1,180 | 1,894 | - | Upgrade |
Long-Term Debt Repaid | -2,094 | -2,104 | -1,180 | -3,621 | -886 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 56 | 896 | - | -1,727 | -886 | Upgrade |
Issuance of Common Stock | 77 | 80 | 93 | 122 | 134 | Upgrade |
Repurchase of Common Stock | -262 | -88 | -80 | -90 | -56 | Upgrade |
Net Common Stock Issued (Repurchased) | -185 | -8 | 13 | 32 | 78 | Upgrade |
Issuance of Preferred Stock | - | -5 | 881 | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -5 | 881 | - | - | Upgrade |
Common Dividends Paid | -44 | -505 | - | - | - | Upgrade |
Other Financing Activities | -1,439 | -191 | -19 | -23 | -9 | Upgrade |
Financing Cash Flow | -1,612 | 187 | 875 | -1,718 | -817 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -10 | -9 | -13 | 6 | Upgrade |
Net Cash Flow | 235 | -144 | -304 | -1,043 | 322 | Upgrade |
Beginning Cash & Cash Equivalents | 1,879 | 2,023 | 2,327 | 3,370 | 3,048 | Upgrade |
Ending Cash & Cash Equivalents | 2,114 | 1,879 | 2,023 | 2,327 | 3,370 | Upgrade |
Free Cash Flow | 1,279 | -781 | -1,229 | 758 | 752 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.80% | 324.86% | Upgrade |
FCF Margin | 13.43% | -12.36% | -19.65% | 4.03% | 4.44% | Upgrade |
Free Cash Flow Per Share | 3.56 | -2.40 | -3.86 | 2.40 | 2.43 | Upgrade |
Levered Free Cash Flow | 1,120 | 407 | -3,573 | -903 | -295 | Upgrade |
Unlevered Free Cash Flow | 2,323 | -75.18 | -1,689 | 980.67 | 850.5 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.