Sandisk Corporation (SNDK)

Veren Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Net Income	-1,498	-672	-2,143	1,064
Depreciation & Amortization	181	224	448	525
Loss (Gain) From Sale of Assets	-35	-60	-	-6
Asset Writedown & Restructuring Costs	1,834	4	672	-
Loss (Gain) From Sale of Investments	1	-1	-3	6
Loss (Gain) on Equity Investments	106	49	-45	-51
Stock-Based Compensation	167	149	165	171
Other Operating Activities	-108	84	-4	42
Change in Accounts Receivable	-131	-395	750	-165
Change in Inventory	-466	314	-277	-56
Change in Accounts Payable	26	53	-147	-39
Change in Other Net Operating Assets	-218	-58	-129	-340
Operating Cash Flow	-140	-309	-713	1,151
Capital Expenditures	-197	-166	-219	-410
Sale of Property, Plant & Equipment	3	137	-	1
Divestitures	401	-	-	25
Investment in Securities	1	-	16	3
Other Investing Activities	362	239	14	-91
Investing Cash Flow	570	210	-189	-472
Short-Term Debt Issued	-	-	54	199
Total Debt Issued	2,520	-	54	199
Short-Term Debt Repaid	-	-102	-86	-
Total Debt Repaid	-76	-102	-86	-
Net Debt Issued (Repaid)	2,444	-102	-32	199
Other Financing Activities	-1,733	238	892	-849
Financing Cash Flow	705	136	860	-650
Foreign Exchange Rate Adjustments	-5	-1	-1	-2
Net Cash Flow	1,130	36	-43	27
Free Cash Flow	-337	-475	-932	741
Free Cash Flow Margin	-4.67%	-7.13%	-15.31%	7.60%
Free Cash Flow Per Share	-2.32	-3.30	-	-
Cash Interest Paid	104	12	7	2
Levered Free Cash Flow	-	-151.5	290.25	-
Unlevered Free Cash Flow	-	-126.5	309.63	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q