Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
76.04
-0.14 (-0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Sanmina Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
230.47222.54309.97240.38249.55133.17
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Depreciation & Amortization
123.54122.42118.24108.78109.66114.22
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Loss (Gain) From Sale of Assets
-----23.26-
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Asset Writedown & Restructuring Costs
-----8.41
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Stock-Based Compensation
60.1157.4150.439.6134.9826.24
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Other Operating Activities
47.2944.4548.0638.022711.53
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Change in Accounts Receivable
-196.34-42.71-59.5-96.05-91.3391.55
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Change in Inventory
-35.7635.71210.22-651.12-157.2824.38
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Change in Accounts Payable
21.47-111.55-418.19508.99243.83-106.64
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Change in Other Net Operating Assets
3.7111.96-24.03142.24-54.8-2.29
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Operating Cash Flow
278.13340.22235.17330.85338.34300.56
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Operating Cash Flow Growth
-14.15%44.67%-28.92%-2.21%12.57%-21.52%
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Capital Expenditures
-94.1-111.23-191.37-138.64-73.3-65.98
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Sale of Property, Plant & Equipment
2.032.031.418.431.081.57
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Cash Acquisitions
-----21.41-
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Sale (Purchase) of Intangibles
----5-
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Investment in Securities
-5.2-5.2-2.5-2-2.71-
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Investing Cash Flow
-96.8-114.4-192.46-132.21-91.33-64.41
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Short-Term Debt Issued
-2,1092,9891,874399.61,909
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Long-Term Debt Issued
---346.74--
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Total Debt Issued
1,6132,1092,9892,221399.61,909
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Short-Term Debt Repaid
--2,109-2,981-1,874-399.6-1,909
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Long-Term Debt Repaid
--21.57-17.5-332.81-18.75-39.05
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Total Debt Repaid
-1,626-2,130-2,998-2,207-418.35-1,948
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Net Debt Issued (Repaid)
-13.13-21.57-9.0613.92-18.75-39.05
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Issuance of Common Stock
6.016.163.412.385.497.79
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Repurchase of Common Stock
-162.99-254.3-107.09-331.1-64.06-179.03
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Other Financing Activities
--207.240.5--
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Financing Cash Flow
-170.1-269.7194.51-314.3-77.32-210.28
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Foreign Exchange Rate Adjustments
-0.422.180.5-4.51-0.2-0.08
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Net Cash Flow
10.81-41.71137.71-120.17169.525.79
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Free Cash Flow
184.03228.9943.8192.22265.05234.57
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Free Cash Flow Growth
35.87%422.79%-77.21%-27.48%12.99%-5.53%
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Free Cash Flow Margin
2.39%3.03%0.49%2.43%3.93%3.38%
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Free Cash Flow Per Share
3.274.020.733.043.953.31
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Cash Interest Paid
23.0626.132.4918.2415.2620.48
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Cash Income Tax Paid
68.0569.4157.3448.1333.3630.7
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Levered Free Cash Flow
115.41149.73-60.27174.09204.74184.03
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Unlevered Free Cash Flow
131.51167.97-37.59188.14216.96202.09
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Change in Net Working Capital
174.29116.7303.4343.0528.7430.22
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q