Sanmina Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	230.18	245.89	222.54	309.97	240.38	249.55
Depreciation & Amortization	176.15	119.47	122.42	118.24	108.78	109.66
Loss (Gain) From Sale of Assets	-	-	-	-	-	-23.26
Stock-Based Compensation	71.72	63.4	57.41	50.4	39.61	34.98
Other Operating Activities	-7.5	2.89	44.45	48.06	38.02	27
Change in Accounts Receivable	-49.66	-105.63	-42.71	-59.5	-96.05	-91.33
Change in Inventory	-379.08	-542.74	35.71	210.22	-651.12	-157.28
Change in Accounts Payable	69.48	99.05	-111.55	-418.19	508.99	243.83
Change in Unearned Revenue	571.4	662.92	89.19	55.61	-	-
Change in Other Net Operating Assets	57.46	75.41	-77.23	-79.65	142.24	-54.8
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	-217.11	-147.36	-111.23	-191.37	-138.64	-73.3
Sale of Property, Plant & Equipment	4.88	4.88	2.03	1.41	8.43	1.08
Cash Acquisitions	-1,356	-	-	-	-	-21.41
Sale (Purchase) of Intangibles	-	-	-	-	-	5
Investment in Securities	42.98	34.27	-5.2	-2.5	-2	-2.71
Investing Cash Flow	-1,525	-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	2,509	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	-623.53	-580.2	-2,130	-2,998	-2,207	-418.35
Net 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	5.49
Repurchase of Common Stock	-245.87	-156.82	-254.3	-107.09	-331.1	-64.06
Other Financing Activities	-28.23	0.48	-	215.69	0.5	-
Financing Cash Flow	1,611	-173.84	-269.71	94.51	-314.3	-77.32
Foreign Exchange Rate Adjustments	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	518.34	473.3	228.99	43.8	192.22	265.05
Free Cash Flow Growth	181.66%	106.69%	422.79%	-77.21%	-27.48%	12.99%
Free Cash Flow Margin	5.57%	5.82%	3.03%	0.49%	2.43%	3.93%
Free Cash Flow Per Share	9.41	8.58	4.02	0.73	3.04	3.95
Cash Interest Paid	25.43	16.58	26.1	32.49	18.24	15.26
Cash Income Tax Paid	102.83	98.58	69.41	57.34	48.13	33.36
Levered Free Cash Flow	-371.33	456.71	151.25	-60.27	174.09	204.74
Unlevered Free Cash Flow	-346.41	469.31	169.49	-37.59	188.14	216.96
Change in Working Capital	269.6	189.01	-106.59	-291.51	-95.94	-59.58

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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