Sanmina Corporation

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82.44
0.70 (0.86%)
At close: Jan 15, 2025, 1:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 237.75M 327.51M 256.12M 269.00M 139.71M 141.51M -95.53M 138.83M 187.84M 377.26M 197.16M 79.35M 180.23M 68.92M 122.44M -136.22M -486.35M -1.13B -141.56M -1.01B -11.40M -137.16M -2.70B 40.45M 197.29M 93.70M 68.20M 40.90M 28.10M 17.00M -3.10M 5.90M -1.50M -700.00K
Depreciation & Amortization 122.42M 118.24M 108.78M 109.66M 114.22M 116.95M 118.82M 118.75M 111.91M 100.57M 97.68M 96.02M 99.48M 104.57M 89.57M 89.93M 96.82M 117.19M 138.60M 178.32M 190.90M 222.60M 249.57M 180.79M 157.26M 45.50M 27.30M 12.90M 8.10M 4.70M 5.10M 4.10M 4.30M 4.30M
Stock-Based Compensation 57.41M 50.40M 39.61M 34.98M 26.23M 30.84M 32.83M 37.92M 26.91M 20.65M 18.79M 17.52M 18.00M 18.90M 15.17M 15.99M n/a n/a 12.31M 9.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -30.75M 2.23M -53.09M -6.95M -17.89M 42.96M 19.16M 23.27M 14.81M 8.83M -2.31M 14.08M 24.26M 2.51M -656.00K -62.21M -1.14B -1.68B -1.70B -544.49M 76.33M 142.05M -245.51M -165.44M -112.62M 35.30M -9.50M 4.20M -1.00M 5.50M -4.00M 3.00M 1.80M 400.00K
Other Non-Cash Items -1.12M 1.77M 10.11M -24.63M 8.17M 2.22M 32.39M 4.19M 1.59M 280.00K 7.77M -4.21M 21.38M 11.67M -9.84M 7.94M 1.37B 2.95B 1.64B 1.02B 56.49M 161.77M 2.76B 276.92M 114.82M 38.70M 1.00M 2.30M 600.00K 300.00K 14.40M 600.00K 1.10M 1.60M
Deferred Income Tax 30.35M 28.75M 31.73M 33.72M 13.57M 54.67M 173.59M 37.89M -16.83M -242.27M -69.04M -8.36M -155.79M -2.16M 3.49M 834.00K -1.48M -3.63M 7.95M 367.24M -57.37M -46.54M 27.68M -73.72M -48.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -106.59M -291.50M -115.50M -84.38M -1.35M 36.77M -105.67M -86.62M 78.70M -81.59M 55.02M 137.56M 52.11M 33.01M -299.16M 218.75M -942.08M -1.42B -1.99B -151.43M 15.22M 350.79M 485.28M -22.91M -333.65M -62.80M -13.30M -7.70M -10.00M 1.20M -4.60M -900.00K 3.90M -400.00K
Operating Cash Flow 340.22M 235.17M 330.85M 338.34M 300.56M 382.96M 156.42M 250.96M 390.12M 174.90M 307.38M 317.89M 215.41M 234.91M -78.33M 197.23M 39.27M 485.93M -334.30M 415.99M 193.84M 551.46M 823.32M 401.53M 87.38M 115.10M 83.20M 48.40M 26.80M 23.20M 11.80M 9.70M 7.80M 4.80M
Capital Expenditures -109.20M -189.96M -130.21M -72.21M -64.41M -134.67M -118.88M -111.83M -120.40M -119.10M -69.51M -75.95M -78.63M -107.57M -81.42M -65.93M -121.48M -88.36M -139.19M -74.55M -87.20M -70.75M -92.99M -187.53M -198.67M -65.30M -29.00M -30.20M -21.80M -9.90M -11.20M -3.10M -2.10M -3.30M
Acquisitions n/a 217.21M 8.43M -21.41M 30.00M 7.53M 4.72M 3.94M -58.88M -13.89M -79.51M n/a -5.02M -14.66M -14.91M -29.71M 84.83M 17.78M -44.65M -95.23M -78.47M -223.75M -319.94M -71.67M -172.19M -75.10M -5.70M n/a -5.30M 600.00K n/a n/a n/a n/a
Purchase of Investments -5.20M -2.50M -2.00M -2.71M -30.00M -499.00K -2.02M n/a n/a n/a n/a n/a n/a 59.00K n/a -200.00K -726.00K -4.31M -19.58M -80.80M -70.50M -91.48M -488.65M -2.12B -313.52M -472.00M -103.00M -123.40M -169.70M -13.70M -4.10M n/a n/a n/a
Sales Maturities Of Investments n/a -214.71M -14.85M n/a 30.00M -7.53M n/a n/a n/a n/a 1.10M n/a 799.00K 59.00K 1.18M n/a 18.19M 7.79M 74.80M 40.43M 82.85M 151.69M 1.20B 1.53B 366.67M 194.20M 106.60M 128.00M 91.20M 18.00M n/a n/a n/a n/a
Other Investing Acitivies 2.03M -2.50M 6.42M 5.00M -30.00M 7.53M 4.72M 3.94M 4.74M 30.56M 6.02M 33.08M 4.83M 24.01M 30.85M 3.93M 30.56M 50.23M 42.46M 40.11M 27.67M 27.10M 3.97M 3.96M -2.86M 100.00K 2.60M -17.60M -100.00K -9.10M n/a n/a n/a n/a
Investing Cash Flow -114.40M -192.46M -132.21M -91.33M -64.41M -127.64M -116.18M -107.90M -174.54M -102.42M -141.89M -42.87M -78.03M -98.11M -64.30M -91.92M 11.38M -16.86M -86.17M -170.05M -125.65M -207.19M 305.29M -845.43M -320.57M -418.10M -28.50M -43.20M -105.70M -14.10M -15.30M -3.10M -2.10M -3.30M
Debt Repayment -21.57M -17.50M 17.19M -18.75M -39.05M -218.42M 126.58M 16.58M -107.40M -24.21M -64.52M -295.11M -374.20M -106.39M -154.87M -31.49M -120.00M -43.77M -66.36M -254.94M -39.22M -384.13M -534.95M -8.41M 663.26M 262.90M 187.69M 6.50M 600.00K 81.50M -4.40M -30.70M -3.10M -2.40M
Common Stock Repurchased -248.14M -107.09M -331.10M -64.06M -179.03M -12.61M -157.63M -176.94M -142.25M -122.76M -76.24M -1.52M -305.00K -21.00K -759.00K -29.16M n/a n/a n/a n/a n/a n/a -116.34M -24.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -2.76M 2.50M n/a -2.73M -1.70M -2.26M n/a 1.49M 20.87M 5.76M 5.10M 12.86M -10.81M -19.14M n/a n/a -90.55M -1.08M 90.36M -78.18M n/a -1.55M -164.97M 49.74M -227.23M -7.80M -800.00K n/a n/a n/a n/a 100.00K
Financial Cash Flow -269.71M 94.50M -314.30M -77.32M -210.28M -220.22M -28.34M -135.49M -231.42M -126.76M -103.03M -279.26M -366.81M -88.95M -162.61M -79.80M -120.00M -43.77M -144.06M -239.25M 10.51M -370.55M -633.75M 22.32M 1.08B 351.10M -21.70M 6.70M 1.20M 83.50M 17.50M -9.80M -3.10M -2.30M
Net Cash Flow -41.71M -392.14M -120.17M 169.50M 25.79M 35.21M 12.87M 8.37M -13.96M -54.35M 63.73M -6.74M -230.67M 47.48M -306.34M 29.35M -63.62M 441.60M -576.22M -1.39M 72.30M -20.68M 496.88M -430.59M 844.09M 48.10M 33.00M 11.90M -77.70M 83.50M 17.50M -9.80M -3.10M -2.30M
Free Cash Flow 231.02M 45.21M 200.64M 266.13M 236.15M 248.29M 37.54M 139.13M 269.72M 55.80M 237.88M 241.94M 136.78M 127.33M -159.75M 131.30M -82.21M 397.58M -473.50M 341.44M 106.65M 480.71M 730.33M 214.00M -111.28M 49.80M 54.20M 18.20M 5.00M 13.30M 600.00K 6.60M 5.70M 1.50M

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