Western Digital Corporation (VIE:WDC)
Austria · Delayed Price · Currency is EUR 223.10
-19.95 (-8.21%)
At close: Feb 4, 2026
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.