Western Digital Corporati... (WDC)
42.40
-1.80 (-4.07%)
At close: Mar 06, 2025, 11:29 AM
Western Digital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -798M | -1.71B | 1.5B | 821M | -250M | -754M | 675M | 397M | 242M | 1.47B | 1.62B | 980M | 1.61B | 726M | 1.38B | 470M | 867M | 564M | 394.6M | 198.4M | 151.3M | 182.1M | 65.43M | -98.86M | -354.92M | -492.7M | -290.2M | 267.6M | 96.9M | 123.3M | 73.1M | -25.1M | -72.9M | -134.2M | 24.2M |
| Depreciation & Amortization | 568M | 828M | 929M | 1.21B | 1.57B | 1.81B | 2.06B | 2.13B | 1.15B | 1.11B | 1.24B | 1.23B | 825M | 602M | 510M | 479M | 413M | 210M | 159.8M | 134.8M | 101.7M | 50.4M | 45.79M | 51.91M | 78.45M | 131.1M | 106.6M | 63.5M | 51.6M | 43.6M | 46.2M | 53.7M | 50.8M | 53.8M | 47.6M |
| Stock-Based Compensation | 295M | 318M | 326M | 318M | 308M | 306M | 377M | 394M | 191M | 162M | 156M | 137M | 92M | 69M | 60M | 47M | 37M | 48M | 37M | n/a | n/a | n/a | 71.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -360M | -569M | -300M | 248M | -49M | -398M | 1.29B | 521M | 19M | -760M | -23M | 620M | -53M | 27M | 171M | 51M | 94M | -3M | -107.6M | 87.8M | -46.7M | 31.7M | -1.34M | -83.23M | 21.72M | 128.1M | 113.9M | 6.5M | -4.2M | -24.1M | 28.6M | 36.1M | -28M | 31.4M | 9M |
| Other Non-Cash Items | 109M | 96M | 86M | -36M | 39M | 69M | 959M | 415M | 168M | 66M | 46M | 19M | 175M | 726M | n/a | 87M | 62M | 48M | 4.9M | n/a | 25.6M | 16.8M | -8.51M | 25.06M | 56.98M | 48.6M | -100K | 100K | 100K | 300K | n/a | 100K | 1.7M | 69.8M | -200K |
| Deferred Income Tax | -161M | -34M | 114M | -242M | -82M | 374M | -348M | 12M | -149M | 28M | -13M | 35M | 34M | 20M | 27M | 24M | -2M | -126M | -22.3M | n/a | n/a | n/a | -71.45M | n/a | n/a | -1.7M | -16.3M | -1.6M | 400K | -2.1M | 7.1M | -3.2M | -100K | -1.2M | 3.1M |
| Change in Working Capital | -307M | 90M | -1.07B | -175M | -757M | -260M | 486M | 91M | 377M | -593M | -234M | 715M | 329M | 238M | -37M | 198M | 22M | -78M | -172.5M | 127.5M | -88.6M | 31.5M | -19.54M | -81.42M | 67.52M | 150.2M | 151.9M | -75.4M | -73.4M | -43.5M | 52.4M | 30.4M | 39.6M | 1.6M | 33.9M |
| Operating Cash Flow | -294M | -408M | 1.88B | 1.9B | 824M | 1.55B | 4.21B | 3.44B | 1.98B | 2.24B | 2.82B | 3.12B | 3.07B | 1.66B | 1.94B | 1.3B | 1.4B | 618M | 401.5M | 460.7M | 190M | 280.8M | 82.75M | -103.32M | -151.96M | -139.5M | -39M | 254.2M | 58.3M | 121.3M | 178.8M | 55.9M | 3.3M | -10.2M | 107.3M |
| Capital Expenditures | -487M | -807M | -1.11B | -1B | -647M | -757M | -809M | -557M | -584M | -612M | -628M | -952M | -717M | -778M | -737M | -519M | -615M | -324M | -301.9M | -233.4M | -131.7M | -61.9M | -47.74M | -50.68M | -22.04M | -106.6M | -198.6M | -156M | -108.7M | -54.8M | -16.3M | -35.6M | -21.3M | -76.9M | -86.5M |
| Acquisitions | n/a | 14M | 32M | 143M | -22M | 119M | -100M | -20M | -9.84B | -257M | -823M | -1M | -3.53B | -15M | -253M | -63M | -927M | n/a | 301.9M | 233.4M | -94.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -14M | -26M | -143M | n/a | -20M | -22M | -32M | -708M | -857M | -561M | -17M | n/a | n/a | n/a | n/a | -105M | -68M | -109M | -95.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.2M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 31M | n/a | 7M | 16M | 103M | 18M | 230M | 1.61B | 768M | 72M | 1M | n/a | n/a | 4M | 2M | 326M | 9M | 74.2M | 14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.6M | 53.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 460M | 14M | -91M | 231M | 931M | -717M | -742M | -257M | -90M | 5M | 4M | -1M | 76M | n/a | n/a | 29M | n/a | n/a | -301.9M | -233.4M | n/a | 3.4M | 9.91M | 14.98M | 53.89M | n/a | 9.7M | -7.5M | 78.3M | -6.2M | 110.7M | n/a | 33M | -500K | -1M |
| Investing Cash Flow | -27M | -762M | -1.19B | -765M | 278M | -1.27B | -1.66B | -636M | -9.61B | -953M | -1.94B | -970M | -4.17B | -793M | -986M | -551M | -1.32B | -383M | -336.7M | -314.3M | -226.5M | -58.5M | -37.83M | -35.7M | 31.84M | -106.6M | -188.9M | -126.9M | 23.2M | -151.2M | 94.4M | -35.6M | 11.7M | -77.4M | -87.5M |
| Debt Repayment | 391M | n/a | -1.73B | -886M | -982M | -681M | -2.73B | -4.28B | 11.93B | 130M | 475M | -230M | 1.28B | -106M | -82M | -27M | 237M | -43M | -23M | -19.5M | 13.2M | -88.3M | -17.61M | 5M | -50M | -2.9M | 510.1M | n/a | n/a | -500K | -146.3M | -64.1M | -17.3M | 84.4M | -21.9M |
| Common Stock Repurchased | -5M | -80M | -90M | -56M | -141M | -563M | -591M | -124M | -60M | -970M | -816M | -842M | -604M | -50M | n/a | -36M | -60M | -73M | -53.5M | -45M | -16M | n/a | n/a | n/a | n/a | n/a | -35.8M | -144.6M | -132.1M | -10.8M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -595M | -584M | -593M | -574M | -464M | -396M | -259M | -181M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -204M | 955M | 9M | 69M | 69M | -1M | 18M | 260M | -654M | 167M | 215M | 205M | 141M | 50M | -13M | -29M | 84M | n/a | -300K | n/a | n/a | -8.8M | 18.68M | 7.11M | 10M | -25K | -18.7M | n/a | n/a | n/a | -100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | 187M | 875M | -1.72B | -817M | -1.51B | -1.83B | -3.9B | -4.59B | 10.75B | -1.07B | -385M | -1.05B | 819M | -106M | -16M | -64M | 326M | -86M | 700K | -6.7M | 21.1M | -52.8M | 11.23M | 122.59M | 77.99M | 12.4M | 479.4M | -101.5M | -116.4M | 4M | -63.6M | -20.3M | -17.2M | 84.4M | -21.1M |
| Net Cash Flow | -144M | -304M | -1.04B | 322M | -407M | -1.55B | -1.35B | -1.8B | 3.13B | 220M | 495M | 1.1B | -282M | 756M | 940M | 690M | 404M | 149M | 65.5M | 139.7M | -15.4M | 169.5M | 56.15M | -16.44M | -42.13M | -233.7M | 479.4M | -101.5M | -116.4M | 4M | 209.6M | n/a | -17.2M | 84.4M | -21.1M |
| Free Cash Flow | -781M | -1.22B | 773M | 895M | 177M | 790M | 3.4B | 2.88B | 1.4B | 1.63B | 2.19B | 2.17B | 2.35B | 877M | 1.21B | 786M | 784M | 294M | 99.6M | 227.3M | 58.3M | 218.9M | 35.01M | -154M | -174.01M | -246.1M | -237.6M | 98.2M | -50.4M | 66.5M | 162.5M | 20.3M | -18M | -87.1M | 20.8M |