Sandisk Corporation (SNDK)

Sandisk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jan 3, 2016
Net Income	-1,641	-672	-2,143	1,064	388.48
Depreciation & Amortization	163	224	448	525	621.1
Other Amortization	3	-	-	-	-
Loss (Gain) From Sale of Assets	-35	-60	-	-6	-
Asset Writedown & Restructuring Costs	1,830	4	672	-	67.6
Loss (Gain) From Sale of Investments	1	-1	-3	6	-
Loss (Gain) on Equity Investments	74	49	-45	-51	-
Stock-Based Compensation	182	149	165	171	172.4
Provision & Write-off of Bad Debts	-	-	-	-	0.71
Other Operating Activities	-113	84	-4	42	-14.51
Change in Accounts Receivable	-100	-395	750	-165	224.92
Change in Inventory	-160	314	-277	-56	-110.25
Change in Accounts Payable	70	53	-147	-39	-6.23
Change in Other Net Operating Assets	-190	-58	-129	-340	-285.29
Operating Cash Flow	84	-309	-713	1,151	1,047
Operating Cash Flow Growth	-	-	-	9.97%	-38.37%
Capital Expenditures	-204	-166	-219	-410	-413.83
Sale of Property, Plant & Equipment	-	137	-	1	-
Divestitures	401	-	-	25	-
Sale (Purchase) of Intangibles	-	-	-	-	-8.96
Investment in Securities	177	-	16	3	1,490
Other Investing Activities	182	239	14	-91	-39.18
Investing Cash Flow	556	210	-189	-472	1,028
Short-Term Debt Issued	550	-	54	199	-
Long-Term Debt Issued	1,970	-	-	-	-
Total Debt Issued	2,520	-	54	199	-
Short-Term Debt Repaid	-76	-102	-86	-	-
Long-Term Debt Repaid	-100	-	-	-	-0.07
Total Debt Repaid	-176	-102	-86	-	-0.07
Net Debt Issued (Repaid)	2,344	-102	-32	199	-0.07
Issuance of Common Stock	5	-	-	-	68.51
Repurchase of Common Stock	-13	-	-	-	-1,295
Common Dividends Paid	-	-	-	-	-188.91
Other Financing Activities	-1,818	238	892	-849	12.23
Financing Cash Flow	518	136	860	-650	-1,403
Foreign Exchange Rate Adjustments	-5	-1	-1	-2	-1.21
Net Cash Flow	1,153	36	-43	27	669.95
Free Cash Flow	-120	-475	-932	741	632.85
Free Cash Flow Growth	-	-	-	17.09%	-56.82%
Free Cash Flow Margin	-1.63%	-7.13%	-15.31%	7.60%	11.37%
Free Cash Flow Per Share	-0.83	-3.28	-6.43	-	2.97
Cash Interest Paid	139	12	7	2	-
Cash Income Tax Paid	50	-	-	-	-
Levered Free Cash Flow	119.5	-174	290.25	-	786.64
Unlevered Free Cash Flow	155.88	-149	309.63	-	844.54
Change in Working Capital	-380	-86	197	-600	-176.85

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q