Sanmina Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	309.97	240.38	249.55	133.17	141.52	-95.53	138.83	187.84	377.26	197.17	Upgrade
Depreciation & Amortization	118.24	108.78	109.66	114.22	116.95	118.82	118.75	111.91	100.57	97.68	Upgrade
Share-Based Compensation	50.4	39.61	34.98	26.24	30.84	32.83	37.92	26.91	20.65	18.79	Upgrade
Other Operating Activities	-243.44	-57.92	-55.84	26.93	93.66	100.31	-44.54	63.46	-323.59	-6.25	Upgrade
Operating Cash Flow	235.17	330.85	338.34	300.56	382.97	156.42	250.96	390.12	174.9	307.38	Upgrade
Operating Cash Flow Growth	-28.92%	-2.21%	12.57%	-21.52%	144.82%	-37.67%	-35.67%	123.06%	-43.10%	-3.31%	Upgrade
Capital Expenditures	-189.96	-130.21	-67.21	-64.41	-127.14	-114.16	-107.9	-115.66	-88.54	-63.49	Upgrade
Acquisitions	0	0	-21.41	0	0	0	0	-58.88	-13.89	-79.51	Upgrade
Change in Investments	-2.5	-2	-2.71	0	-0.5	-2.02	0	0	0	1.1	Upgrade
Investing Cash Flow	-192.46	-132.21	-91.33	-64.41	-127.64	-116.18	-107.9	-174.54	-102.42	-141.89	Upgrade
Share Issuance / Repurchase	-103.68	-328.72	-61.07	-171.23	0.93	-153.22	-149.82	-124.03	-104.04	-59.38	Upgrade
Debt Issued / Paid	-9.06	13.92	-18.75	-39.05	-221.14	126.58	16.58	-107.4	-24.22	-64.52	Upgrade
Other Financing Activities	207.24	0.5	2.5	-	-	-1.7	-2.26	-	1.49	20.87	Upgrade
Financing Cash Flow	94.51	-314.3	-77.32	-210.28	-220.22	-28.34	-135.49	-231.42	-126.76	-103.03	Upgrade
Exchange Rate Effect	0.5	-4.51	-0.2	-0.08	0.11	0.96	0.8	1.88	-0.07	1.27	Upgrade
Net Cash Flow	137.71	-120.17	169.5	25.79	35.21	12.87	8.37	-13.97	-54.35	63.73	Upgrade
Free Cash Flow	45.21	200.64	271.13	236.15	255.82	42.27	143.06	274.46	86.36	243.9	Upgrade
Free Cash Flow Growth	-77.47%	-26.00%	14.81%	-7.69%	505.28%	-70.46%	-47.87%	217.80%	-64.59%	-11.32%	Upgrade
Free Cash Flow Margin	0.51%	2.53%	4.02%	3.40%	3.11%	0.59%	2.08%	4.23%	1.35%	3.92%	Upgrade
Free Cash Flow Per Share	0.78	3.27	4.15	3.42	3.70	0.60	1.92	3.65	1.06	2.94	Upgrade

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).