WDC NASDAQ
Western Digital Corporation
1W: -0.6%
1M: +25.0%
3M: +70.5%
YTD: +159.2%
1Y: +864.6%
3Y: +1665.7%
5Y: +799.2%
$484.28
-2.18 (-0.45%)
Weekly Expected Move ±7.5%
$410
$446
$482
$518
$555
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.7B
+675.2% ▲
5Y CAGR: +15.5%
Capital Expenditures
$407M
+16.4% ▲
5Y CAGR: -8.9%
Free Cash Flow
$1.3B
+264.4% ▲
5Y CAGR: +48.6%
Dividends Paid
$44M
+0.0% ▲
Buybacks
$149M
+0.0% ▲
Net Change in Cash
$563M
+219.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $821M | $1.5B | -$1.7B | -$798M | $1.9B |
| Depreciation & Amort. | $1.2B | $929M | $828M | $568M | $451M |
| Stock-Based Comp. | $318M | $326M | $318M | $295M | $265M |
| Change in Working Capital | -$175M | -$1.1B | $92M | -$307M | -$1.0B |
| Other Non-Cash Items | -$36M | $38M | $86M | $109M | $862M |
| Operating Cash Flow | $1.9B | $1.9B | -$408M | -$294M | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.1B | -$821M | -$487M | -$412M |
| Acquisitions (Net) | $0 | $32M | $0 | $0 | $401M |
| Investment Purchases | $0 | -$26M | $0 | $0 | $0 |
| Investment Sales | $7M | $0 | $31M | $0 | $0 |
| Other Investing | $374M | -$76M | $28M | $460M | $161M |
| Investing Cash Flow | -$765M | -$1.2B | -$762M | -$27M | $150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$886M | -$1.7B | -$19M | $391M | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$149M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$44M |
| Other Financing | -$9M | -$23M | -$80M | -$284M | -$1.6B |
| Financing Cash Flow | -$817M | -$1.7B | $875M | $187M | -$1.6B |
| Net Change in Cash | $322M | -$1.0B | -$304M | -$472M | $563M |
| Cash End of Period | $3.4B | $2.3B | $2.0B | $1.6B | $2.1B |
| Free Cash Flow | $895M | $773M | -$1.2B | -$781M | $1.3B |