Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
243.47
+4.85 (2.03%)
May 14, 2026, 11:34 AM EDT - Market open
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 | Mar '26 Mar 28, 2026 | 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 | 274.43 | 266.26 | 237.75 | 327.51 | 240.38 | 249.55 |
Depreciation & Amortization | 146.03 | 119.47 | 122.42 | 118.24 | 108.78 | 109.66 |
Stock-Based Compensation | 80 | 63.4 | 57.41 | 50.4 | 39.61 | 34.98 |
Other Adjustments | 76.04 | -17.48 | 29.23 | 30.52 | 38.02 | 3.74 |
Change in Receivables | 440.79 | -63.76 | -104.39 | -89.46 | 47.48 | -145.81 |
Changes in Inventories | -231.55 | -542.74 | 35.71 | 210.22 | -651.12 | -157.28 |
Changes in Accounts Payable | 241.58 | 99.05 | -111.55 | -418.19 | 508.99 | 243.83 |
Changes in Accrued Expenses | -195.82 | 75.18 | -77.56 | -61.89 | 173.94 | -49.02 |
Changes in Unearned Revenue | 347.85 | 662.92 | 89.19 | 55.61 | - | - |
Changes in Other Operating Activities | -257.23 | -41.64 | 62.01 | 12.21 | -175.23 | 48.7 |
Operating Cash Flow | 977.35 | 620.66 | 340.22 | 235.17 | 330.85 | 338.34 |
Operating Cash Flow Growth | 169.49% | 82.43% | 44.67% | -28.92% | -2.21% | 12.57% |
Capital Expenditures | -243.11 | -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 | -0.4 | -15.04 | -5.2 | -2.5 | -2 | -2.71 |
Proceeds from Sale of Investments | 8.71 | 49.31 | - | - | - | - |
Payments for Business Acquisitions | -1,357 | - | - | - | - | -21.41 |
Other Investing Activities | 0.16 | - | - | - | - | - |
Investing Cash Flow | -1,587 | -108.21 | -114.4 | -192.46 | -132.21 | -91.33 |
Short-Term Debt Issued | 164.53 | 562.7 | 2,109 | 2,981 | 1,874 | 399.6 |
Short-Term Debt Repaid | -164.53 | -562.7 | -2,109 | -2,981 | -1,874 | -399.6 |
Long-Term Debt Issued | 2,200 | - | - | - | 346.74 | - |
Long-Term Debt Repaid | -310.63 | -17.5 | -21.57 | -17.5 | -332.81 | -18.75 |
Net Long-Term Debt Issued (Repaid) | 1,889 | -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 | -252.59 | -113.8 | -228.46 | -84.78 | -331.1 | -64.06 |
Net Common Stock Issued (Repurchased) | -252.59 | -113.8 | -222.3 | -81.37 | -328.72 | -61.07 |
Other Financing Activities | -90.14 | -42.54 | -25.84 | 193.38 | 0.5 | 2.5 |
Financing Cash Flow | 1,547 | -173.84 | -269.71 | 94.51 | -314.3 | -77.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.52 | 1.75 | 2.18 | 0.5 | -4.51 | -0.2 |
Net Cash Flow | 939.06 | 340.36 | -41.71 | 137.71 | -120.17 | 169.5 |
Free Cash Flow | 734.23 | 473.3 | 228.99 | 43.8 | 192.22 | 265.05 |
Free Cash Flow Growth | 55.13% | 106.69% | 422.79% | -77.21% | -27.48% | 12.99% |
FCF Margin | 6.47% | 5.82% | 3.03% | 0.49% | 2.43% | 3.93% |
Free Cash Flow Per Share | 13.35 | 8.58 | 4.02 | 0.73 | 3.05 | 3.95 |
Levered Free Cash Flow | 1,957 | 453.28 | 209.96 | 17.3 | 81.03 | 353.39 |
Unlevered Free Cash Flow | 118.62 | 503.02 | 260.19 | 86.34 | 104.6 | 349.36 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.