Western Digital Corporation (WDC)

Western Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Net Income	2,578	1,889	-798	-1,684	1,546	821
Depreciation & Amortization	289	336	347	389	929	1,212
Other Amortization	23	23	19	13	44	40
Loss (Gain) From Sale of Assets	-115	-115	-87	-7	-25	-70
Asset Writedown & Restructuring Costs	2	2	158	19	-	-
Loss (Gain) From Sale of Investments	161	772	-	-	-	-
Stock-Based Compensation	234	265	295	318	326	318
Other Operating Activities	-581	-565	-142	13	135	-248
Change in Accounts Receivable	502	79	-568	1,206	-546	121
Change in Inventory	-434	-409	356	-60	-22	-546
Change in Accounts Payable	261	268	265	-487	-207	2
Change in Income Taxes	348	348	-474	130	-74	95
Change in Other Net Operating Assets	-1,054	-1,317	114	-697	-226	153
Operating Cash Flow	2,329	1,691	-294	-408	1,880	1,898
Operating Cash Flow Growth	536.34%	-	-	-	-0.95%	130.34%
Capital Expenditures	-390	-412	-487	-821	-1,122	-1,146
Sale of Property, Plant & Equipment	5	5	195	14	15	143
Divestitures	401	401	-	-	32	-
Investment in Securities	196	183	26	31	-26	7
Other Investing Activities	-74	-27	239	14	-91	231
Investing Cash Flow	138	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)	63	56	391	-	-1,727	-886
Issuance of Common Stock	77	77	80	93	122	134
Repurchase of Common Stock	-815	-262	-88	-80	-90	-56
Common Dividends Paid	-83	-44	-	-	-	-
Other Financing Activities	-1,430	-1,439	-191	-19	-23	-9
Financing Cash Flow	-2,188	-1,612	187	875	-1,718	-817
Foreign Exchange Rate Adjustments	-7	6	-10	-9	-13	6
Net Cash Flow	343	235	-144	-304	-1,043	322
Free Cash Flow	1,939	1,279	-781	-1,229	758	752
Free Cash Flow Growth	-	-	-	-	0.80%	324.86%
Free Cash Flow Margin	19.15%	13.44%	-12.36%	-19.65%	4.03%	4.44%
Free Cash Flow Per Share	5.33	3.56	-2.40	-3.87	2.40	2.43
Cash Interest Paid	367	367	396	294	245	283
Cash Income Tax Paid	789	789	920	177	423	348
Levered Free Cash Flow	3,146	3,200	-625.13	-433.63	1,612	1,078
Unlevered Free Cash Flow	3,346	3,400	-385.38	-252.88	1,758	1,242
Change in Working Capital	-377	-1,031	-307	92	-1,075	-175

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q