Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
76.62
-0.26 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sanmina 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | 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 | 2019 - 2015 |
| Net Income | 222.54 | 222.54 | 309.97 | 240.38 | 249.55 | 133.17 | Upgrade
|
| Depreciation & Amortization | 122.42 | 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 | 57.41 | 57.41 | 50.4 | 39.61 | 34.98 | 26.24 | Upgrade
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| Other Operating Activities | 44.45 | 44.45 | 48.06 | 38.02 | 27 | 11.53 | Upgrade
|
| Change in Accounts Receivable | -42.71 | -42.71 | -59.5 | -96.05 | -91.33 | 91.55 | Upgrade
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| Change in Inventory | 35.71 | 35.71 | 210.22 | -651.12 | -157.28 | 24.38 | Upgrade
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| Change in Accounts Payable | -111.55 | -111.55 | -418.19 | 508.99 | 243.83 | -106.64 | Upgrade
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| Change in Other Net Operating Assets | 11.96 | 11.96 | -24.03 | 142.24 | -54.8 | -2.29 | Upgrade
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| Operating Cash Flow | 340.22 | 340.22 | 235.17 | 330.85 | 338.34 | 300.56 | Upgrade
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| Operating Cash Flow Growth | 44.67% | 44.67% | -28.92% | -2.21% | 12.57% | -21.52% | Upgrade
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| Capital Expenditures | -111.23 | -111.23 | -191.37 | -138.64 | -73.3 | -65.98 | Upgrade
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| Sale of Property, Plant & Equipment | 2.03 | 2.03 | 1.41 | 8.43 | 1.08 | 1.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 5 | - | Upgrade
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| Investment in Securities | -5.2 | -5.2 | -2.5 | -2 | -2.71 | - | Upgrade
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| Investing Cash Flow | -114.4 | -114.4 | -192.46 | -132.21 | -91.33 | -64.41 | Upgrade
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| Short-Term Debt Issued | 2,109 | 2,109 | 2,989 | 1,874 | 399.6 | 1,909 | Upgrade
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| Long-Term Debt Issued | - | - | - | 346.74 | - | - | Upgrade
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| Total Debt Issued | 2,109 | 2,109 | 2,989 | 2,221 | 399.6 | 1,909 | Upgrade
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| Short-Term Debt Repaid | -2,109 | -2,109 | -2,981 | -1,874 | -399.6 | -1,909 | Upgrade
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| Long-Term Debt Repaid | -21.57 | -21.57 | -17.5 | -332.81 | -18.75 | -39.05 | Upgrade
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| Total Debt Repaid | -2,130 | -2,130 | -2,998 | -2,207 | -418.35 | -1,948 | Upgrade
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| Net Debt Issued (Repaid) | -21.57 | -21.57 | -9.06 | 13.92 | -18.75 | -39.05 | Upgrade
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| Issuance of Common Stock | 6.16 | 6.16 | 3.41 | 2.38 | 5.49 | 7.79 | Upgrade
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| Repurchase of Common Stock | -254.3 | -254.3 | -107.09 | -331.1 | -64.06 | -179.03 | Upgrade
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| Other Financing Activities | - | - | 207.24 | 0.5 | - | - | Upgrade
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| Financing Cash Flow | -269.71 | -269.71 | 94.51 | -314.3 | -77.32 | -210.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.18 | 2.18 | 0.5 | -4.51 | -0.2 | -0.08 | Upgrade
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| Net Cash Flow | -41.71 | -41.71 | 137.71 | -120.17 | 169.5 | 25.79 | Upgrade
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| Free Cash Flow | 228.99 | 228.99 | 43.8 | 192.22 | 265.05 | 234.57 | Upgrade
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| Free Cash Flow Growth | 422.79% | 422.79% | -77.21% | -27.48% | 12.99% | -5.52% | Upgrade
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| Free Cash Flow Margin | 3.03% | 3.03% | 0.49% | 2.43% | 3.93% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 4.02 | 0.73 | 3.05 | 3.95 | 3.31 | Upgrade
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| Cash Interest Paid | 26.1 | 26.1 | 32.49 | 18.24 | 15.26 | 20.48 | Upgrade
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| Cash Income Tax Paid | 69.41 | 69.41 | 57.34 | 48.13 | 33.36 | 30.7 | Upgrade
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| Levered Free Cash Flow | 149.73 | 149.73 | -60.27 | 174.09 | 204.74 | 184.03 | Upgrade
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| Unlevered Free Cash Flow | 167.97 | 167.97 | -37.59 | 188.14 | 216.96 | 202.09 | Upgrade
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| Change in Net Working Capital | 116.7 | 116.7 | 303.43 | 43.05 | 28.74 | 30.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.