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Western Digital Corporation (WDC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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66.05-2.27 (-3.32%)
At close: 04:00PM EDT
65.86 -0.19 (-0.29%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,274,000
-1,706,000
1,500,000
821,000
-250,000
Depreciation & amortisation
688,000
828,000
929,000
1,212,000
1,566,000
Deferred income taxes
-123,000
-34,000
114,000
-242,000
-82,000
Stock-based compensation
295,000
318,000
326,000
318,000
308,000
Change in working capital
243,000
90,000
-1,075,000
-175,000
-757,000
Accounts receivable
382,000
1,206,000
-546,000
121,000
-1,175,000
Inventory
557,000
-60,000
-22,000
-546,000
200,000
Accounts payable
243,000
-487,000
-207,000
2,000
267,000
Other working capital
-1,684,000
-1,229,000
758,000
752,000
177,000
Other non-cash items
0
84,000
111,000
34,000
46,000
Net cash provided by operating activities
-1,167,000
-408,000
1,880,000
1,898,000
824,000
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-821,000
-1,122,000
-1,146,000
-647,000
Acquisitions, net
-
-
0
0
-22,000
Purchases of investments
-
-
-26,000
0
0
Sales/maturities of investments
-
31,000
-
7,000
16,000
Other investing activities
11,000
14,000
-91,000
231,000
931,000
Net cash used for investing activities
-256,000
-762,000
-1,192,000
-765,000
278,000
Cash flows from financing activities
Debt repayment
-843,000
-1,180,000
-3,621,000
-886,000
-982,000
Common stock repurchased
-
-
-
0
0
Dividends paid
-
-
0
0
-595,000
Other financing activities
-280,000
-99,000
-113,000
-65,000
-72,000
Net cash used provided by (used for) financing activities
2,038,000
875,000
-1,718,000
-817,000
-1,508,000
Net change in cash
610,000
-304,000
-1,043,000
322,000
-407,000
Cash at beginning of period
1,871,000
2,327,000
3,370,000
3,048,000
3,455,000
Cash at end of period
2,486,000
2,023,000
2,327,000
3,370,000
3,048,000
Free cash flow
Operating cash flow
-1,167,000
-408,000
1,880,000
1,898,000
824,000
Capital expenditure
-517,000
-821,000
-1,122,000
-1,146,000
-647,000
Free cash flow
-1,684,000
-1,229,000
758,000
752,000
177,000