Sanmina Corporation (SANM)

Sanmina Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	309.97	240.38	249.55	133.17	141.52
Depreciation & Amortization	118.24	108.78	109.66	114.22	116.95
Share-Based Compensation	50.4	39.61	34.98	26.24	30.84
Other Operating Activities	-243.44	-57.92	-55.84	26.93	93.66
Operating Cash Flow	235.17	330.85	338.34	300.56	382.97
Operating Cash Flow Growth	-28.92%	-2.21%	12.57%	-21.52%	144.82%
Capital Expenditures	-189.96	-130.21	-67.21	-64.41	-127.14
Acquisitions	0	0	-21.41	0	0
Change in Investments	-2.5	-2	-2.71	0	-0.5
Investing Cash Flow	-192.46	-132.21	-91.33	-64.41	-127.64
Share Issuance / Repurchase	-103.68	-328.72	-61.07	-171.23	0.93
Debt Issued / Paid	-9.06	13.92	-18.75	-39.05	-221.14
Other Financing Activities	207.24	0.5	2.5	-	-
Financing Cash Flow	94.51	-314.3	-77.32	-210.28	-220.22
Exchange Rate Effect	0.5	-4.51	-0.2	-0.08	0.11
Net Cash Flow	137.71	-120.17	169.5	25.79	35.21
Free Cash Flow	45.21	200.64	271.13	236.15	255.82
Free Cash Flow Growth	-77.47%	-26.00%	14.81%	-7.69%	505.28%
Free Cash Flow Margin	0.51%	2.53%	4.02%	3.40%	3.11%
Free Cash Flow Per Share	0.78	3.27	4.15	3.42	3.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).