Sandisk Corporation (SNDK)

Sandisk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Jan 2, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jan 3, 2016
Net Income	-1,041	-1,641	-672	-2,143	1,064	388.48
Depreciation & Amortization	147	163	224	448	525	621.1
Other Amortization	8	3	-	-	-	-
Loss (Gain) From Sale of Assets	10	-35	-60	-	-6	-
Asset Writedown & Restructuring Costs	1,830	1,830	4	672	-	67.6
Loss (Gain) From Sale of Investments	-4	1	-1	-3	6	-
Loss (Gain) on Equity Investments	61	74	49	-45	-51	-
Stock-Based Compensation	204	182	149	165	171	172.4
Provision & Write-off of Bad Debts	-	-	-	-	-	0.71
Other Operating Activities	-8	-113	84	-4	42	-14.51
Change in Accounts Receivable	-302	-100	-395	750	-165	224.92
Change in Inventory	201	-160	314	-277	-56	-110.25
Change in Accounts Payable	175	70	53	-147	-39	-6.23
Change in Other Net Operating Assets	346	-190	-58	-129	-340	-285.29
Operating Cash Flow	1,627	84	-309	-713	1,151	1,047
Operating Cash Flow Growth	-	-	-	-	9.97%	-38.37%
Capital Expenditures	-178	-204	-166	-219	-410	-413.83
Sale of Property, Plant & Equipment	-	-	137	-	1	-
Divestitures	235	401	-	-	25	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.96
Investment in Securities	11	177	-	16	3	1,490
Other Investing Activities	139	182	239	14	-91	-39.18
Investing Cash Flow	207	556	210	-189	-472	1,028
Short-Term Debt Issued	-	550	-	54	199	-
Long-Term Debt Issued	-	1,970	-	-	-	-
Total Debt Issued	1,970	2,520	-	54	199	-
Short-Term Debt Repaid	-	-76	-102	-86	-	-
Long-Term Debt Repaid	-	-100	-	-	-	-0.07
Total Debt Repaid	-1,350	-176	-102	-86	-	-0.07
Net Debt Issued (Repaid)	620	2,344	-102	-32	199	-0.07
Issuance of Common Stock	29	5	-	-	-	68.51
Repurchase of Common Stock	-60	-13	-	-	-	-1,295
Common Dividends Paid	-	-	-	-	-	-188.91
Other Financing Activities	-1,688	-1,818	238	892	-849	12.23
Financing Cash Flow	-1,099	518	136	860	-650	-1,403
Foreign Exchange Rate Adjustments	-	-5	-1	-1	-2	-1.21
Net Cash Flow	735	1,153	36	-43	27	669.95
Free Cash Flow	1,449	-120	-475	-932	741	632.85
Free Cash Flow Growth	-	-	-	-	17.09%	-56.82%
Free Cash Flow Margin	16.23%	-1.63%	-7.13%	-15.31%	7.60%	11.37%
Free Cash Flow Per Share	9.96	-0.83	-3.28	-6.43	-	2.97
Cash Interest Paid	102	139	12	7	2	-
Cash Income Tax Paid	142	50	-	-	-	-
Levered Free Cash Flow	1,252	119.5	-174	290.25	-	791.57
Unlevered Free Cash Flow	1,320	155.88	-149	309.63	-	849.47
Change in Working Capital	420	-380	-86	197	-600	-176.85

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q