Sanmina Corporation (SANM)

NASDAQ: SANM · Real-Time Price · USD

78.82

2.03 (2.64%)

At close: May 01, 2025, 3:59 PM

79.26

0.56%

Pre-market: May 02, 2025, 06:50 AM EDT

Sanmina Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	237.75M	327.51M	256.12M	269M	139.71M	141.51M	-95.53M	138.83M	187.84M
Depreciation & Amortization	122.42M	118.24M	108.78M	109.66M	114.22M	116.95M	118.82M	118.75M	111.91M
Stock-Based Compensation	57.41M	50.4M	39.61M	34.98M	26.23M	30.84M	32.83M	37.92M	26.91M
Other Working Capital	-30.75M	2.23M	-53.09M	-6.95M	-17.89M	42.96M	19.16M	23.27M	14.81M
Other Non-Cash Items	-1.12M	1.77M	10.11M	-24.63M	8.17M	2.22M	32.39M	4.19M	1.59M
Deferred Income Tax	30.35M	28.75M	31.73M	33.72M	13.57M	54.67M	173.59M	37.89M	-16.83M
Change in Working Capital	-106.59M	-291.5M	-115.5M	-84.38M	-1.35M	36.77M	-105.67M	-86.62M	78.7M
Operating Cash Flow	340.22M	235.17M	330.85M	338.34M	300.56M	382.96M	156.42M	250.96M	390.12M
Capital Expenditures	-111.23M	-189.96M	-130.21M	-72.21M	-64.41M	-134.67M	-118.88M	-111.83M	-120.4M
Cash Acquisitions	n/a	217.21M	8.43M	-21.41M	30M	7.53M	4.72M	3.94M	-58.88M
Purchase of Investments	-5.2M	-2.5M	-2M	-2.71M	-30M	-499K	-2.02M	n/a	n/a
Sales Maturities Of Investments	n/a	-214.71M	-14.85M	n/a	30M	-7.53M	n/a	n/a	n/a
Other Investing Acitivies	2.03M	-2.5M	6.42M	5M	-30M	7.53M	4.72M	3.94M	4.74M
Investing Cash Flow	-114.4M	-192.46M	-132.21M	-91.33M	-64.41M	-127.64M	-116.18M	-107.9M	-174.54M
Debt Repayment	-21.57M	-17.5M	17.19M	-18.75M	-39.05M	-218.42M	126.58M	16.58M	-107.4M
Common Stock Repurchased	-254.3M	-107.09M	-331.1M	-64.06M	-179.03M	-12.61M	-157.63M	-176.94M	-142.25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	215.69M	-384K	2.5M	n/a	-2.73M	2.71M	24.87M	n/a
Financial Cash Flow	-269.71M	94.5M	-314.3M	-77.32M	-210.28M	-220.22M	-28.34M	-135.49M	-231.42M
Net Cash Flow	-41.71M	-392.14M	-120.17M	169.5M	25.79M	35.21M	12.87M	8.37M	-13.96M
Free Cash Flow	228.99M	45.21M	200.64M	266.13M	236.15M	248.29M	37.54M	139.13M	269.72M