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Sandisk Corporation (TSX:SNDK)
Canada flag Canada · Delayed Price · Currency is CAD
19.62
-5.57 (-22.11%)
Nov 5, 2026, 4:00 PM EST

Sandisk Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Net Income
19,42211,433-1,641-672-2,1431,064
Depreciation & Amortization
156149163224448525
Other Amortization
673---
Loss (Gain) From Sale of Assets
515-35-60--6
Asset Writedown & Restructuring Costs
--1,830-672-
Loss (Gain) From Sale of Investments
-1,321-8082-1-36
Loss (Gain) on Equity Investments
1511607349-45-51
Stock-Based Compensation
270232182149165171
Other Operating Activities
242271-11388-442
Change in Accounts Receivable
-5,392-3,640-100-395750-165
Change in Inventory
-1,109-619-160314-277-56
Change in Accounts Payable
3391697053-147-39
Change in Unearned Revenue
1,5071,217-1117--
Change in Income Taxes
1,8131,370----
Change in Other Net Operating Assets
1,4571,715-179-75-129-340
Operating Cash Flow
17,54611,67184-309-7131,151
Operating Cash Flow Growth
2395.88%13794.05%---9.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Capital Expenditures
-181-177-204-166-219-410
Sale of Property, Plant & Equipment
---137-1
Divestitures
3425401--25
Investment in Securities
-1,029-959177-163
Other Investing Activities
-433-27518223914-91
Investing Cash Flow
-1,609-1,386556210-189-472

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Short-Term Debt Issued
--550-54199
Long-Term Debt Issued
--1,970---
Total Debt Issued
--2,520-54199
Short-Term Debt Repaid
---76-102-86-
Long-Term Debt Repaid
--1,900-100---
Total Debt Repaid
-1,400-1,900-176-102-86-
Net Debt Issued (Repaid)
-1,400-1,9002,344-102-32199
Issuance of Common Stock
53535---
Repurchase of Common Stock
-10,894-5,154-13---
Other Financing Activities
---1,818238892-849
Financing Cash Flow
-12,241-7,001518136860-650

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Foreign Exchange Rate Adjustments
-2-3-5-1-1-2
Net Cash Flow
3,6943,2811,15336-4327

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Free Cash Flow
17,36511,494-120-475-932741
Free Cash Flow Growth
3265.31%----17.09%
Free Cash Flow Margin
59.94%56.77%-1.63%-7.13%-15.31%7.60%
Free Cash Flow Per Share
111.1474.16-0.83-3.28-6.43-
Levered Free Cash Flow
11,2417,721119.5-151.5290.25-
Unlevered Free Cash Flow
11,2577,760155.88-126.5309.63-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash Interest Paid
701161391272
Cash Income Tax Paid
97214650---
Change in Working Capital
-1,385212-380-86197-600