Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
43.95
+0.09 (0.21%)
At close: May 1, 2025, 4:00 PM
44.28
+0.33 (0.75%)
Pre-market: May 2, 2025, 5:18 AM EDT

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
1,646-798-1,6841,546821-250
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Depreciation & Amortization
5035688289291,2121,566
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Other Amortization
261913444040
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Loss (Gain) From Sale of Assets
-116-87-7-25-70-7
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Asset Writedown & Restructuring Costs
5915819---
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Stock-Based Compensation
289295318326318308
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Other Operating Activities
-649-14213135-248-76
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Change in Accounts Receivable
-270-5681,206-546121-1,175
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Change in Inventory
-556356-60-22-546200
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Change in Accounts Payable
338265-487-2072267
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Change in Income Taxes
-30-474130-749581
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Change in Other Net Operating Assets
-535114-697-226153-130
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Operating Cash Flow
1,311-294-4081,8801,898824
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Operating Cash Flow Growth
----0.95%130.34%-46.74%
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Capital Expenditures
-647-487-821-1,122-1,146-647
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Sale of Property, Plant & Equipment
1951951415143-
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Cash Acquisitions
------22
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Divestitures
401--32--
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Investment in Securities
332631-26716
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Other Investing Activities
18023914-91231931
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Investing Cash Flow
162-27-762-1,192-765278
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Long-Term Debt Issued
-3,0001,1801,894--
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Long-Term Debt Repaid
--2,609-1,180-3,621-886-982
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Net Debt Issued (Repaid)
1,556391--1,727-886-982
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Issuance of Common Stock
808093122134141
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Repurchase of Common Stock
-88-88-80-90-56-72
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Common Dividends Paid
------595
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Other Financing Activities
-1,437-191-19-23-9-
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Financing Cash Flow
111187875-1,718-817-1,508
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Foreign Exchange Rate Adjustments
-1-10-9-136-1
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Net Cash Flow
1,583-144-304-1,043322-407
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Free Cash Flow
664-781-1,229758752177
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Free Cash Flow Growth
---0.80%324.86%-73.62%
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Free Cash Flow Margin
4.25%-6.01%-9.98%4.03%4.44%1.06%
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Free Cash Flow Per Share
1.89-2.40-3.872.402.430.59
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Cash Interest Paid
396396294245283372
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Cash Income Tax Paid
920920177423348341
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Levered Free Cash Flow
87048.5-321.131,6121,078769.88
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Unlevered Free Cash Flow
1,503290.13-139.131,7581,242988
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Change in Net Working Capital
-229204-20438-165469
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q