Sanmina Corporation (SANM)

Sanmina Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	247.13	266.26	237.75	327.51	240.38	249.55
Depreciation & Amortization	127.15	119.47	122.42	118.24	108.78	109.66
Stock-Based Compensation	71.72	63.4	57.41	50.4	39.61	34.98
Other Adjustments	19.84	-17.48	29.23	30.52	38.02	3.74
Change in Receivables	-5.39	-63.76	-104.39	-89.46	47.48	-145.81
Changes in Inventories	-379.08	-542.74	35.71	210.22	-651.12	-157.28
Changes in Accounts Payable	69.48	99.05	-111.55	-418.19	508.99	243.83
Changes in Accrued Expenses	94.06	75.18	-77.56	-61.89	173.94	-49.02
Changes in Unearned Revenue	571.4	662.92	89.19	55.61	-	-
Changes in Other Operating Activities	-80.87	-41.64	62.01	12.21	-175.23	48.7
Operating Cash Flow	735.45	620.66	340.22	235.17	330.85	338.34
Operating Cash Flow Growth	164.43%	82.43%	44.67%	-28.92%	-2.21%	12.57%
Capital Expenditures	-312.02	-147.36	-111.23	-191.37	-138.64	-73.3
Sale of Property, Plant & Equipment	0.16	4.88	2.03	1.41	8.43	1.08
Proceeds from Sale of Intangible Assets	-	-	-	-	-	5
Purchases of Investments	-7.72	-15.04	-5.2	-2.5	-2	-2.71
Proceeds from Sale of Investments	58.02	49.31	-	-	-	-
Payments for Business Acquisitions	-1,356	-	-	-	-	-21.41
Other Investing Activities	0.43	-	-	-	-	-
Investing Cash Flow	-1,525	-108.21	-114.4	-192.46	-132.21	-91.33
Short-Term Debt Issued	308.53	562.7	2,109	2,981	1,874	399.6
Short-Term Debt Repaid	-308.53	-562.7	-2,109	-2,981	-1,874	-399.6
Long-Term Debt Issued	2,200	-	-	-	346.74	-
Long-Term Debt Repaid	-315	-17.5	-21.57	-17.5	-332.81	-18.75
Net Long-Term Debt Issued (Repaid)	1,885	-17.5	-21.57	-17.5	13.92	-18.75
Issuance of Common Stock	-	-	6.16	3.41	2.38	2.99
Repurchase of Common Stock	-169.14	-113.8	-228.46	-84.78	-331.1	-64.06
Net Common Stock Issued (Repurchased)	-169.14	-113.8	-222.3	-81.37	-328.72	-61.07
Other Financing Activities	-97.1	-42.54	-25.84	193.38	0.5	2.5
Financing Cash Flow	1,611	-173.84	-269.71	94.51	-314.3	-77.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.91	1.75	2.18	0.5	-4.51	-0.2
Net Cash Flow	824.41	340.36	-41.71	137.71	-120.17	169.5
Free Cash Flow	423.43	473.3	228.99	43.8	192.22	265.05
Free Cash Flow Growth	-10.54%	106.69%	422.79%	-77.21%	-27.48%	12.99%
FCF Margin	4.55%	5.82%	3.03%	0.49%	2.43%	3.93%
Free Cash Flow Per Share	7.69	8.58	4.02	0.73	3.05	3.95
Levered Free Cash Flow	2,205	453.28	209.96	17.3	81.03	353.39
Unlevered Free Cash Flow	356.75	503.02	260.19	86.34	104.6	349.36

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q