Sandisk Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 27, 2024	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Net Income	462	-672	-2,143	1,064
Depreciation & Amortization	200	224	448	525
Loss (Gain) From Sale of Assets	-35	-60	-	-6
Asset Writedown & Restructuring Costs	4	4	672	-
Loss (Gain) From Sale of Investments	-	-1	-3	6
Loss (Gain) on Equity Investments	104	49	-45	-51
Stock-Based Compensation	161	149	165	171
Other Operating Activities	-52	84	-4	42
Change in Accounts Receivable	-219	-395	750	-165
Change in Inventory	-595	314	-277	-56
Change in Accounts Payable	-2	53	-147	-39
Change in Other Net Operating Assets	-206	-58	-129	-340
Operating Cash Flow	-178	-309	-713	1,151
Capital Expenditures	-182	-166	-219	-410
Sale of Property, Plant & Equipment	3	137	-	1
Divestitures	191	-	-	25
Investment in Securities	178	-	16	3
Other Investing Activities	76	239	14	-91
Investing Cash Flow	266	210	-189	-472
Short-Term Debt Issued	-	-	54	199
Total Debt Issued	550	-	54	199
Short-Term Debt Repaid	-	-102	-86	-
Total Debt Repaid	-164	-102	-86	-
Net Debt Issued (Repaid)	386	-102	-32	199
Other Financing Activities	-92	238	892	-849
Financing Cash Flow	294	136	860	-650
Foreign Exchange Rate Adjustments	-3	-1	-1	-2
Net Cash Flow	379	36	-43	27
Free Cash Flow	-360	-475	-932	741
Free Cash Flow Margin	-4.98%	-7.13%	-15.31%	7.60%
Free Cash Flow Per Share	-3.13	-3.30	-	-
Cash Interest Paid	105	12	7	2
Levered Free Cash Flow	-	-151.5	290.25	-
Unlevered Free Cash Flow	-	-126.5	309.63	-
Change in Net Working Capital	-	56	-725	-

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