Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
45.16
-1.42 (-3.05%)
Feb 27, 2025, 4:00 PM EST - Market closed
Sandisk Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
| Net Income | 57 | -672 | -2,143 | 1,064 |
| Depreciation & Amortization | 221 | 224 | 448 | 525 |
| Loss (Gain) From Sale of Assets | - | -60 | - | -6 |
| Asset Writedown & Restructuring Costs | 4 | 4 | 672 | - |
| Loss (Gain) From Sale of Investments | -1 | -1 | -3 | 6 |
| Loss (Gain) on Equity Investments | 58 | 49 | -45 | -51 |
| Stock-Based Compensation | 150 | 149 | 165 | 171 |
| Other Operating Activities | -45 | 84 | -4 | 42 |
| Change in Accounts Receivable | -406 | -395 | 750 | -165 |
| Change in Inventory | -228 | 314 | -277 | -56 |
| Change in Accounts Payable | 77 | 53 | -147 | -39 |
| Change in Other Net Operating Assets | -158 | -58 | -129 | -340 |
| Operating Cash Flow | -271 | -309 | -713 | 1,151 |
| Capital Expenditures | -209 | -166 | -219 | -410 |
| Sale of Property, Plant & Equipment | 3 | 137 | - | 1 |
| Divestitures | - | - | - | 25 |
| Investment in Securities | 1 | - | 16 | 3 |
| Other Investing Activities | 274 | 239 | 14 | -91 |
| Investing Cash Flow | 69 | 210 | -189 | -472 |
| Short-Term Debt Issued | - | - | 54 | 199 |
| Total Debt Issued | 101 | - | 54 | 199 |
| Short-Term Debt Repaid | - | -102 | -86 | - |
| Total Debt Repaid | -64 | -102 | -86 | - |
| Net Debt Issued (Repaid) | 37 | -102 | -32 | 199 |
| Other Financing Activities | 356 | 238 | 892 | -849 |
| Financing Cash Flow | 393 | 136 | 860 | -650 |
| Foreign Exchange Rate Adjustments | - | -1 | -1 | -2 |
| Net Cash Flow | 120 | 36 | -43 | 27 |
| Free Cash Flow | -480 | -475 | -932 | 741 |
| Free Cash Flow Margin | -6.84% | -7.13% | -15.31% | 7.60% |
| Free Cash Flow Per Share | -3.33 | -3.30 | - | - |
| Cash Interest Paid | 107 | 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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.