Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
77.29
+0.74 (0.97%)
Aug 4, 2025, 4:00 PM - Market closed

Western Digital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,889-798-1,6841,546821
Upgrade
Depreciation & Amortization
4515688289291,212
Upgrade
Other Amortization
2319134440
Upgrade
Loss (Gain) From Sale of Assets
-115-87-7-25-70
Upgrade
Asset Writedown & Restructuring Costs
215819--
Upgrade
Loss (Gain) From Sale of Investments
772----
Upgrade
Stock-Based Compensation
265295318326318
Upgrade
Other Operating Activities
-565-14213135-248
Upgrade
Change in Accounts Receivable
79-5681,206-546121
Upgrade
Change in Inventory
-409356-60-22-546
Upgrade
Change in Accounts Payable
268265-487-2072
Upgrade
Change in Income Taxes
348-474130-7495
Upgrade
Change in Other Net Operating Assets
-1,317114-697-226153
Upgrade
Operating Cash Flow
1,691-294-4081,8801,898
Upgrade
Operating Cash Flow Growth
----0.95%130.34%
Upgrade
Capital Expenditures
-407-487-821-1,122-1,146
Upgrade
Sale of Property, Plant & Equipment
-1951415143
Upgrade
Divestitures
401--32-
Upgrade
Investment in Securities
82631-267
Upgrade
Other Investing Activities
14823914-91231
Upgrade
Investing Cash Flow
150-27-762-1,192-765
Upgrade
Long-Term Debt Issued
563,0001,1801,894-
Upgrade
Long-Term Debt Repaid
--2,609-1,180-3,621-886
Upgrade
Net Debt Issued (Repaid)
56391--1,727-886
Upgrade
Issuance of Common Stock
-8093122134
Upgrade
Repurchase of Common Stock
-149-88-80-90-56
Upgrade
Common Dividends Paid
-44----
Upgrade
Other Financing Activities
-1,475-191-19-23-9
Upgrade
Financing Cash Flow
-1,612187875-1,718-817
Upgrade
Foreign Exchange Rate Adjustments
6-10-9-136
Upgrade
Net Cash Flow
235-144-304-1,043322
Upgrade
Free Cash Flow
1,284-781-1,229758752
Upgrade
Free Cash Flow Growth
---0.80%324.86%
Upgrade
Free Cash Flow Margin
13.49%-6.01%-9.98%4.03%4.44%
Upgrade
Free Cash Flow Per Share
3.58-2.40-3.872.402.43
Upgrade
Cash Interest Paid
-396294245283
Upgrade
Cash Income Tax Paid
-920177423348
Upgrade
Levered Free Cash Flow
2,80448.5-321.131,6121,078
Upgrade
Unlevered Free Cash Flow
2,988290.13-139.131,7581,242
Upgrade
Change in Net Working Capital
-1,336204-20438-165
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q