Western Digital Corporation
WDC · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,182,000 | $282,000 | $520,000 | $594,000 |
| Dep. & Amort. | $88,000 | $86,000 | $110,000 | $120,000 |
| Deferred Tax | $55,000 | -$63,000 | -$708,000 | -$28,000 |
| Stock-Based Comp. | $53,000 | $45,000 | $59,000 | $77,000 |
| Change in WC | -$99,000 | $120,000 | -$110,000 | -$288,000 |
| Other Non-Cash | -$607,000 | $276,000 | $637,000 | -$72,000 |
| Operating Cash Flow | $672,000 | $746,000 | $508,000 | $403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,000 | -$71,000 | -$129,000 | -$116,000 |
| Net Acquisitions | $0 | $0 | $210,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $1,000 | $61,000 | $239,000 |
| Investing Cash Flow | -$57,000 | -$70,000 | $142,000 | $123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | -$1,837,000 | $1,968,000 | -$37,000 |
| Stock Issued | $0 | $8,000 | $17,000 | $52,000 |
| Stock Repurch. | -$553,000 | -$149,000 | $0 | $0 |
| Dividends Paid | -$39,000 | -$44,000 | $0 | $0 |
| Other Fin. Act. | -$55,000 | -$20,000 | -$1,452,000 | -$16,000 |
| Financing Cash Flow | -$678,000 | -$2,042,000 | $533,000 | -$1,000 |
| Forex Effect | -$3,000 | $3,000 | $3,000 | $61,000 |
| Net Chg. in Cash | -$66,000 | -$1,363,000 | $1,186,000 | $586,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,114,000 | $3,477,000 | $2,291,000 | $1,705,000 |
| End Cash | $2,048,000 | $2,114,000 | $3,477,000 | $2,291,000 |
| Free Cash Flow | $599,000 | $675,000 | $379,000 | $287,000 |