Sandisk Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 3, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022
Net Income	4,507	-1,641	-672	-2,143	1,064
Depreciation & Amortization	148	163	224	448	525
Stock-Based Compensation	214	182	149	165	171
Other Adjustments	78	1,760	76	620	-9
Change in Receivables	-1,747	-100	-395	750	-165
Changes in Inventories	-78	-160	314	-277	-56
Changes in Accounts Payable	70	70	53	-147	-39
Changes in Accrued Expenses	204	34	48	-160	129
Changes in Income Taxes Payable	631	-	-	-	-
Changes in Unearned Revenue	486	-	-	-	-
Changes in Other Operating Activities	85	-224	-106	31	-469
Operating Cash Flow	4,639	84	-309	-713	1,151
Capital Expenditures	-179	-204	-166	-219	-410
Sale of Property, Plant & Equipment	-	-	137	-	1
Proceeds from Business Divestments	25	401	-	-	25
Other Investing Activities	-126	359	239	30	-88
Investing Cash Flow	-280	556	210	-189	-472
Long-Term Debt Issued	-	2,520	-	54	199
Long-Term Debt Repaid	-2,000	-176	-102	-86	-
Net Long-Term Debt Issued (Repaid)	-2,000	2,344	-102	-32	199
Issuance of Common Stock	29	5	-	-	-
Net Common Stock Issued (Repurchased)	29	5	-	-	-
Other Financing Activities	-156	-1,831	238	892	-849
Financing Cash Flow	-2,127	518	136	860	-650
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4	-5	-1	-1	-2
Net Cash Flow	2,228	1,153	36	-43	27
Free Cash Flow	4,460	-120	-475	-932	741
FCF Margin	33.83%	-1.63%	-7.13%	-15.31%	7.60%
Free Cash Flow Per Share	29.39	-0.83	-3.28	-6.43	-
Levered Free Cash Flow	3,874	382	-407	-2,499	943
Unlevered Free Cash Flow	6,067	-1,849	-258.24	-2,502	714.68

SEC Filings: 10-K · 10-Q