Sanmina Corporation (SANM)
76.39
-5.53 (-6.75%)
At close: Mar 03, 2025, 3:59 PM
76.39
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Sanmina Cash Flow Statement
| 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 | 269M | 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 | -11.4M | -137.16M | -2.7B | 40.45M | 197.29M | 93.7M | 68.2M | 40.9M | 28.1M | 17M | -3.1M | 5.9M | -1.5M | -700K |
| 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 | 138.6M | 178.32M | 190.9M | 222.6M | 249.57M | 180.79M | 157.26M | 45.5M | 27.3M | 12.9M | 8.1M | 4.7M | 5.1M | 4.1M | 4.3M | 4.3M |
| Stock-Based Compensation | 57.41M | 50.4M | 39.61M | 34.98M | 26.23M | 30.84M | 32.83M | 37.92M | 26.91M | 20.65M | 18.79M | 17.52M | 18M | 18.9M | 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 | -656K | -62.21M | -1.14B | -1.68B | -1.7B | -544.49M | 76.33M | 142.05M | -245.51M | -165.44M | -112.62M | 35.3M | -9.5M | 4.2M | -1M | 5.5M | -4M | 3M | 1.8M | 400K |
| Other Non-Cash Items | -1.12M | 1.77M | 10.11M | -24.63M | 8.17M | 2.22M | 32.39M | 4.19M | 1.59M | 280K | 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 | 38.7M | 1M | 2.3M | 600K | 300K | 14.4M | 600K | 1.1M | 1.6M |
| 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 | 834K | -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 | -291.5M | -115.5M | -84.38M | -1.35M | 36.77M | -105.67M | -86.62M | 78.7M | -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 | -62.8M | -13.3M | -7.7M | -10M | 1.2M | -4.6M | -900K | 3.9M | -400K |
| Operating Cash Flow | 340.22M | 235.17M | 330.85M | 338.34M | 300.56M | 382.96M | 156.42M | 250.96M | 390.12M | 174.9M | 307.38M | 317.89M | 215.41M | 234.91M | -78.33M | 197.23M | 39.27M | 485.93M | -334.3M | 415.99M | 193.84M | 551.46M | 823.32M | 401.53M | 87.38M | 115.1M | 83.2M | 48.4M | 26.8M | 23.2M | 11.8M | 9.7M | 7.8M | 4.8M |
| Capital Expenditures | -111.23M | -189.96M | -130.21M | -72.21M | -64.41M | -134.67M | -118.88M | -111.83M | -120.4M | -119.1M | -69.51M | -75.95M | -78.63M | -107.57M | -81.42M | -65.93M | -121.48M | -88.36M | -139.19M | -74.55M | -87.2M | -70.75M | -92.99M | -187.53M | -198.67M | -65.3M | -29M | -30.2M | -21.8M | -9.9M | -11.2M | -3.1M | -2.1M | -3.3M |
| Acquisitions | n/a | 217.21M | 8.43M | -21.41M | 30M | 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 | -75.1M | -5.7M | n/a | -5.3M | 600K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.2M | -2.5M | -2M | -2.71M | -30M | -499K | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | -200K | -726K | -4.31M | -19.58M | -80.8M | -70.5M | -91.48M | -488.65M | -2.12B | -313.52M | -472M | -103M | -123.4M | -169.7M | -13.7M | -4.1M | n/a | 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 | n/a | 1.1M | n/a | 799K | 59K | 1.18M | n/a | 18.19M | 7.79M | 74.8M | 40.43M | 82.85M | 151.69M | 1.2B | 1.53B | 366.67M | 194.2M | 106.6M | 128M | 91.2M | 18M | n/a | 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 | 30.56M | 6.02M | 33.08M | 4.83M | 24.01M | 30.85M | 3.93M | 30.56M | 50.23M | 42.46M | 40.11M | 27.67M | 27.1M | 3.97M | 3.96M | -2.86M | 100K | 2.6M | -17.6M | -100K | -9.1M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -114.4M | -192.46M | -132.21M | -91.33M | -64.41M | -127.64M | -116.18M | -107.9M | -174.54M | -102.42M | -141.89M | -42.87M | -78.03M | -98.11M | -64.3M | -91.92M | 11.38M | -16.86M | -86.17M | -170.05M | -125.65M | -207.19M | 305.29M | -845.43M | -320.57M | -418.1M | -28.5M | -43.2M | -105.7M | -14.1M | -15.3M | -3.1M | -2.1M | -3.3M |
| Debt Repayment | -21.57M | -17.5M | 17.19M | -18.75M | -39.05M | -218.42M | 126.58M | 16.58M | -107.4M | -24.21M | -64.52M | -295.11M | -374.2M | -106.39M | -154.87M | -31.49M | -120M | -43.77M | -66.36M | -254.94M | -39.22M | -384.13M | -534.95M | -8.41M | 663.26M | 262.9M | 187.69M | 6.5M | 600K | 81.5M | -4.4M | -30.7M | -3.1M | -2.4M |
| Common Stock Repurchased | -254.3M | -107.09M | -331.1M | -64.06M | -179.03M | -12.61M | -157.63M | -176.94M | -142.25M | -122.76M | -76.24M | -1.52M | -305K | -21K | -759K | -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 | 2.5M | n/a | -2.73M | -1.7M | -2.26M | n/a | 1.49M | 20.87M | 5.76M | 5.1M | 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 | -7.8M | -800K | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -269.71M | 94.5M | -314.3M | -77.32M | -210.28M | -220.22M | -28.34M | -135.49M | -231.42M | -126.76M | -103.03M | -279.26M | -366.81M | -88.95M | -162.61M | -79.8M | -120M | -43.77M | -144.06M | -239.25M | 10.51M | -370.55M | -633.75M | 22.32M | 1.08B | 351.1M | -21.7M | 6.7M | 1.2M | 83.5M | 17.5M | -9.8M | -3.1M | -2.3M |
| Net Cash Flow | -41.71M | -392.14M | -120.17M | 169.5M | 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 | 441.6M | -576.22M | -1.39M | 72.3M | -20.68M | 496.88M | -430.59M | 844.09M | 48.1M | 33M | 11.9M | -77.7M | 83.5M | 17.5M | -9.8M | -3.1M | -2.3M |
| Free Cash Flow | 228.99M | 45.21M | 200.64M | 266.13M | 236.15M | 248.29M | 37.54M | 139.13M | 269.72M | 55.8M | 237.88M | 241.94M | 136.78M | 127.33M | -159.75M | 131.3M | -82.21M | 397.58M | -473.5M | 341.44M | 106.65M | 480.71M | 730.33M | 214M | -111.28M | 49.8M | 54.2M | 18.2M | 5M | 13.3M | 600K | 6.6M | 5.7M | 1.5M |