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    Sanmina Corporation

    NASDAQ: SANM · Real-Time Price · USD
    116.29
    -0.51 (-0.44%)
    At close: Aug 15, 2025, 10:16 AM

    Sanmina Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 237.75M 327.51M 256.12M 269M
    Depreciation & Amortization
    		 122.42M 118.24M 108.78M 109.66M
    Stock-Based Compensation
    		 57.41M 50.4M 39.61M 34.98M
    Other Working Capital
    		 -30.75M 2.23M -53.09M -6.95M
    Other Non-Cash Items
    		 -1.12M 1.77M 10.11M -24.63M
    Deferred Income Tax
    		 30.35M 28.75M 31.73M 33.72M
    Change in Working Capital
    		 -106.59M -291.5M -115.5M -84.38M
    Operating Cash Flow
    		 340.22M 235.17M 330.85M 338.34M
    Capital Expenditures
    		 -111.23M -189.96M -130.21M -72.21M
    Cash Acquisitions
    		 n/a 217.21M 8.43M -21.41M
    Purchase of Investments
    		 -5.2M -2.5M -2M -2.71M
    Sales Maturities Of Investments
    		 n/a -214.71M -14.85M n/a
    Other Investing Acitivies
    		 2.03M -2.5M 6.42M 5M
    Investing Cash Flow
    		 -114.4M -192.46M -132.21M -91.33M
    Debt Repayment
    		 -21.57M -17.5M 17.19M -18.75M
    Common Stock Repurchased
    		 -254.3M -107.09M -331.1M -64.06M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 215.69M -384K 2.5M
    Financial Cash Flow
    		 -269.71M 94.5M -314.3M -77.32M
    Net Cash Flow
    		 -41.71M -392.14M -120.17M 169.5M
    Free Cash Flow
    		 228.99M 45.21M 200.64M 266.13M

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