WESTERN DIGITAL CORP — Cash Flow Charts
16 years of history · ending 2025-06-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.9% -$207M
$1.69B
Free Cash Flow↑+70.1% +$527M
$1.28B
Investing Cash Flow↑+119.6% +$915M
$150M
Financing Cash Flow↓-97.3% -$795M
$-1.61B
Capex↓-64.0% -$734M
$412M
Acquisitions↓-100.0% -$100M
$0
Stock Buybacks
$149M
Dividends Paid
$44M
Stock-Based Comp↓-16.7% -$53M
$265M
Debt Issued
$2.15B
Debt Repaid↑+136.3% +$1.21B
$2.09B
D&A↓-62.8% -$761M
$451M
SBC Allocated Expense↓-47.5% -$151M
$167M
SBC Unrecognized Cost↓-55.9% -$340M
$268M