Sanmina Corporation (SANM)

Sanmina Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	245.89	222.54	309.97	240.38	249.55
Depreciation & Amortization	119.47	122.42	118.24	108.78	109.66
Loss (Gain) From Sale of Assets	-	-	-	-	-23.26
Stock-Based Compensation	63.4	57.41	50.4	39.61	34.98
Other Operating Activities	2.89	44.45	48.06	38.02	27
Change in Accounts Receivable	-105.63	-42.71	-59.5	-96.05	-91.33
Change in Inventory	-542.74	35.71	210.22	-651.12	-157.28
Change in Accounts Payable	99.05	-111.55	-418.19	508.99	243.83
Change in Unearned Revenue	662.92	89.19	55.61	-	-
Change in Other Net Operating Assets	75.41	-77.23	-79.65	142.24	-54.8
Operating Cash Flow	620.66	340.22	235.17	330.85	338.34
Operating Cash Flow Growth	82.43%	44.67%	-28.92%	-2.21%	12.57%
Capital Expenditures	-147.36	-111.23	-191.37	-138.64	-73.3
Sale of Property, Plant & Equipment	4.88	2.03	1.41	8.43	1.08
Cash Acquisitions	-	-	-	-	-21.41
Sale (Purchase) of Intangibles	-	-	-	-	5
Investment in Securities	34.27	-5.2	-2.5	-2	-2.71
Investing Cash Flow	-108.21	-114.4	-192.46	-132.21	-91.33
Short-Term Debt Issued	562.7	2,109	2,981	1,874	399.6
Long-Term Debt Issued	-	-	-	346.74	-
Total Debt Issued	562.7	2,109	2,981	2,221	399.6
Short-Term Debt Repaid	-562.7	-2,109	-2,981	-1,874	-399.6
Long-Term Debt Repaid	-17.5	-21.57	-17.5	-332.81	-18.75
Total Debt Repaid	-580.2	-2,130	-2,998	-2,207	-418.35
Net Debt Issued (Repaid)	-17.5	-21.57	-17.5	13.92	-18.75
Issuance of Common Stock	-	6.16	3.41	2.38	5.49
Repurchase of Common Stock	-156.82	-254.3	-107.09	-331.1	-64.06
Other Financing Activities	0.48	-	215.69	0.5	-
Financing Cash Flow	-173.84	-269.71	94.51	-314.3	-77.32
Foreign Exchange Rate Adjustments	1.75	2.18	0.5	-4.51	-0.2
Net Cash Flow	340.36	-41.71	137.71	-120.17	169.5
Free Cash Flow	473.3	228.99	43.8	192.22	265.05
Free Cash Flow Growth	106.69%	422.79%	-77.21%	-27.48%	12.99%
Free Cash Flow Margin	5.82%	3.03%	0.49%	2.43%	3.93%
Free Cash Flow Per Share	8.58	4.02	0.73	3.04	3.95
Cash Interest Paid	16.58	26.1	32.49	18.24	15.26
Cash Income Tax Paid	98.58	69.41	57.34	48.13	33.36
Levered Free Cash Flow	456.71	151.25	-60.27	174.09	204.74
Unlevered Free Cash Flow	469.31	169.49	-37.59	188.14	216.96
Change in Working Capital	189.01	-106.59	-291.51	-95.94	-59.58

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q