Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
120.34
-3.50 (-2.83%)
Aug 13, 2025, 4:00 PM - Market closed
BM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2016 - 2020 |
Net Income | 259.21 | 222.54 | 309.97 | 240.38 | 249.55 | 133.17 | Upgrade |
Depreciation & Amortization | 121.47 | 122.42 | 118.24 | 108.78 | 109.66 | 114.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -23.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.41 | Upgrade |
Stock-Based Compensation | 62.65 | 57.41 | 50.4 | 39.61 | 34.98 | 26.24 | Upgrade |
Other Operating Activities | 38.79 | 44.45 | 48.06 | 38.02 | 27 | 11.53 | Upgrade |
Change in Accounts Receivable | -221.97 | -42.71 | -59.5 | -96.05 | -91.33 | 91.55 | Upgrade |
Change in Inventory | -202.77 | 35.71 | 210.22 | -651.12 | -157.28 | 24.38 | Upgrade |
Change in Accounts Payable | 36.48 | -111.55 | -418.19 | 508.99 | 243.83 | -106.64 | Upgrade |
Change in Other Net Operating Assets | 88.05 | 11.96 | -24.03 | 142.24 | -54.8 | -2.29 | Upgrade |
Operating Cash Flow | 473.45 | 340.22 | 235.17 | 330.85 | 338.34 | 300.56 | Upgrade |
Operating Cash Flow Growth | 29.64% | 44.67% | -28.92% | -2.21% | 12.57% | -21.52% | Upgrade |
Capital Expenditures | -107.89 | -111.23 | -191.37 | -138.64 | -73.3 | -65.98 | Upgrade |
Sale of Property, Plant & Equipment | 5.12 | 2.03 | 1.41 | 8.43 | 1.08 | 1.57 | Upgrade |
Cash Acquisitions | - | - | - | - | -21.41 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 5 | - | Upgrade |
Investment in Securities | 31.31 | -5.2 | -2.5 | -2 | -2.71 | - | Upgrade |
Investing Cash Flow | -71.46 | -114.4 | -192.46 | -132.21 | -91.33 | -64.41 | Upgrade |
Short-Term Debt Issued | - | 2,109 | 2,989 | 1,874 | 399.6 | 1,909 | Upgrade |
Long-Term Debt Issued | - | - | - | 346.74 | - | - | Upgrade |
Total Debt Issued | 689.1 | 2,109 | 2,989 | 2,221 | 399.6 | 1,909 | Upgrade |
Short-Term Debt Repaid | - | -2,109 | -2,981 | -1,874 | -399.6 | -1,909 | Upgrade |
Long-Term Debt Repaid | - | -21.57 | -17.5 | -332.81 | -18.75 | -39.05 | Upgrade |
Total Debt Repaid | -702.23 | -2,130 | -2,998 | -2,207 | -418.35 | -1,948 | Upgrade |
Net Debt Issued (Repaid) | -13.13 | -21.57 | -9.06 | 13.92 | -18.75 | -39.05 | Upgrade |
Issuance of Common Stock | 5.2 | 6.16 | 3.41 | 2.38 | 5.49 | 7.79 | Upgrade |
Repurchase of Common Stock | -218.11 | -254.3 | -107.09 | -331.1 | -64.06 | -179.03 | Upgrade |
Other Financing Activities | - | - | 207.24 | 0.5 | - | - | Upgrade |
Financing Cash Flow | -226.03 | -269.71 | 94.51 | -314.3 | -77.32 | -210.28 | Upgrade |
Foreign Exchange Rate Adjustments | 4.05 | 2.18 | 0.5 | -4.51 | -0.2 | -0.08 | Upgrade |
Net Cash Flow | 180.01 | -41.71 | 137.71 | -120.17 | 169.5 | 25.79 | Upgrade |
Free Cash Flow | 365.56 | 228.99 | 43.8 | 192.22 | 265.05 | 234.57 | Upgrade |
Free Cash Flow Growth | 53.75% | 422.79% | -77.21% | -27.48% | 12.99% | -5.53% | Upgrade |
Free Cash Flow Margin | 4.54% | 3.03% | 0.49% | 2.43% | 3.93% | 3.38% | Upgrade |
Free Cash Flow Per Share | 6.58 | 4.02 | 0.73 | 3.04 | 3.95 | 3.31 | Upgrade |
Cash Interest Paid | 16.79 | 26.1 | 32.49 | 18.24 | 15.26 | 20.48 | Upgrade |
Cash Income Tax Paid | 84.11 | 69.41 | 57.34 | 48.13 | 33.36 | 30.7 | Upgrade |
Levered Free Cash Flow | 260.81 | 149.73 | -60.27 | 174.09 | 204.74 | 184.03 | Upgrade |
Unlevered Free Cash Flow | 273.31 | 167.97 | -37.59 | 188.14 | 216.96 | 202.09 | Upgrade |
Change in Working Capital | -8.66 | -106.59 | -291.51 | -95.94 | -59.58 | 6.99 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.