Western Digital Corporation
WDC · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,889,000 | -$798,000 | -$1,684,000 | $1,546,000 |
| Dep. & Amort. | $451,000 | $568,000 | $828,000 | $929,000 |
| Deferred Tax | -$745,000 | -$161,000 | -$48,000 | $116,000 |
| Stock-Based Comp. | $265,000 | $295,000 | $318,000 | $326,000 |
| Change in WC | -$1,031,000 | -$307,000 | $92,000 | -$1,075,000 |
| Other Non-Cash | $862,000 | $109,000 | $86,000 | $38,000 |
| Operating Cash Flow | $1,691,000 | -$294,000 | -$408,000 | $1,880,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412,000 | -$487,000 | -$821,000 | -$1,122,000 |
| Net Acquisitions | $401,000 | $0 | $0 | $32,000 |
| Inv. Purchases | $0 | $0 | $0 | -$26,000 |
| Inv. Sales/Matur. | $0 | $0 | $31,000 | $0 |
| Other Inv. Act. | $161,000 | $460,000 | $28,000 | -$76,000 |
| Investing Cash Flow | $150,000 | -$27,000 | -$762,000 | -$1,192,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,000 | $391,000 | -$19,000 | -$1,727,000 |
| Stock Issued | $77,000 | $80,000 | $974,000 | $32,000 |
| Stock Repurch. | -$149,000 | $0 | $0 | $0 |
| Dividends Paid | -$44,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,552,000 | -$284,000 | -$80,000 | -$23,000 |
| Financing Cash Flow | -$1,612,000 | $187,000 | $875,000 | -$1,718,000 |
| Forex Effect | $334,000 | -$338,000 | -$9,000 | -$13,000 |
| Net Chg. in Cash | $563,000 | -$472,000 | -$304,000 | -$1,043,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,551,000 | $2,023,000 | $2,327,000 | $3,370,000 |
| End Cash | $2,114,000 | $1,551,000 | $2,023,000 | $2,327,000 |
| Free Cash Flow | $1,284,000 | -$781,000 | -$1,215,000 | $773,000 |