Western Digital Corp (WDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889,000 | -798,000 | -1,684,000 | 1,546,000 | 821,000 |
| Depreciation Amortization | 474,000 | 587,000 | 841,000 | 973,000 | 1,252,000 |
| Income taxes - deferred | -745,000 | -161,000 | -48,000 | 116,000 | -242,000 |
| Accounts receivable | 79,000 | -568,000 | 1,206,000 | -546,000 | 121,000 |
| Accounts payable and accrued liabilities | 268,000 | 265,000 | -487,000 | -207,000 | 2,000 |
| Other Working Capital | -1,031,000 | -307,000 | 92,000 | -1,075,000 | -175,000 |
| Other Operating Activity | 757,000 | 688,000 | -328,000 | 1,073,000 | 119,000 |
| Operating Cash Flow | $1,691,000 | $-294,000 | $-408,000 | $1,880,000 | $1,898,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -292,000 | -807,000 | -1,107,000 | -1,003,000 |
| Net Acquisitions | 401,000 | N/A | N/A | 32,000 | N/A |
| Other Investing Activity | 156,000 | 265,000 | 45,000 | -117,000 | 238,000 |
| Investing Cash Flow | $150,000 | $-27,000 | $-762,000 | $-1,192,000 | $-765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,150,000 | 3,000,000 | 1,180,000 | 1,894,000 | 0 |
| Debt Repayment | -2,094,000 | -2,764,000 | -1,180,000 | -3,621,000 | -895,000 |
| Common Stock Issued | 77,000 | 80,000 | 93,000 | 122,000 | 134,000 |
| Common Stock Repurchased | -149,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -44,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,552,000 | -129,000 | 782,000 | -113,000 | -56,000 |
| Financing Cash Flow | $-1,612,000 | $187,000 | $875,000 | $-1,718,000 | $-817,000 |
| Exchange Rate Effect | 6,000 | -10,000 | -9,000 | -13,000 | 6,000 |
| Beginning Cash Position | 1,879,000 | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 |
| End Cash Position | 2,114,000 | 1,879,000 | 2,023,000 | 2,327,000 | 3,370,000 |
| Net Cash Flow | $235,000 | $-144,000 | $-304,000 | $-1,043,000 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,000 | -294,000 | -408,000 | 1,880,000 | 1,898,000 |
| Capital Expenditure | -412,000 | -487,000 | -821,000 | -1,122,000 | -1,146,000 |
| Free Cash Flow | 1,279,000 | -781,000 | -1,229,000 | 758,000 | 752,000 |