Sanmina Corporation (SANM)
NASDAQ: SANM
· Real-Time Price · USD
116.99
0.19 (0.16%)
At close: Aug 15, 2025, 3:59 PM
116.98
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sanmina Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 281.63M | 260.34M | 242.31M | 231.79M | 229.81M | 259.94M | 292.76M | 323.9M | 323.27M | 321.07M | 288.99M | 256.12M | 247.96M | 285.79M | 279.61M | 269M | 264.04M | 191.54M | 149.39M |
Depreciation & Amortization | 121.47M | 121.47M | 123.54M | 122.42M | 121.28M | 121.42M | 120.43M | 118.24M | 114.4M | 111.57M | 109.85M | 108.78M | 109.55M | 109.86M | 109.49M | 109.66M | 110.76M | 112.27M | 113.12M |
Stock-Based Compensation | 62.65M | 61.25M | 60.11M | 57.41M | 54.86M | 53.49M | 51.38M | 50.4M | 48.02M | 45.39M | 42.19M | 39.61M | 37.87M | 35.91M | 35.8M | 34.98M | 30.34M | 28.98M | 27.54M |
Other Working Capital | -77.23M | 142.63M | -140.78M | -167.22M | -84.11M | -27.5M | -17.15M | 6.83M | -72.68M | -116.29M | -65.81M | -11.07M | 68.65M | 6.49M | -20.29M | -6.95M | 1.45M | 54.33M | 84.3M |
Other Non-Cash Items | 62.21M | 43.32M | 142.12M | 141.12M | 143.71M | 83.19M | 615K | 784K | 10.71M | 83.37M | 85.68M | 82.35M | 70.21M | -26.52M | -28.17M | -24.63M | -24.98M | -826K | 8.39M |
Deferred Income Tax | 22.72M | 26.92M | 29.6M | 30.35M | 22.14M | 23.15M | 26.39M | 28.75M | 34.44M | 34.22M | 33.47M | 31.73M | 20.1M | 31.15M | 36.98M | 33.72M | 35.86M | 25.26M | 14.01M |
Change in Working Capital | -77.23M | -91.44M | -183.28M | -106.59M | -70.33M | -132.42M | -167.6M | -286.91M | -290.63M | -238M | -188.15M | -115.5M | -72.78M | -93.48M | -88.88M | -84.38M | -89.5M | -70.67M | 28.75M |
Operating Cash Flow | 473.45M | 362.67M | 278.13M | 340.22M | 365.2M | 331.71M | 323.97M | 235.17M | 240.21M | 285.38M | 299.78M | 330.85M | 340.68M | 342.71M | 344.83M | 338.34M | 326.51M | 286.56M | 341.19M |
Capital Expenditures | -107.49M | -93.17M | -92.06M | -109.2M | -124.4M | -153.8M | -187.64M | -189.96M | -200.31M | -185.89M | -149.7M | -130.53M | -111.86M | -91.3M | -78.38M | -72.21M | -53.23M | -45.75M | -48.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 325K | 419K | 879K | 217.21M | 216.97M | 217.19M | 216.74M | 8.43M | 9.42M | -12.3M | -12.31M | -20.32M | 7.91M | 29.32M | 29.32M |
Purchase of Investments | -16.7M | -18.54M | -5.2M | -5.2M | -3.7M | -2.3M | -1.7M | -2.5M | -2.3M | -2.5M | -2.8M | -2M | -2.7M | -3.71M | -2.71M | -2.71M | -31.7M | -30M | -30M |
Sales Maturities Of Investments | 49.31M | 49.31M | n/a | n/a | 175K | 487K | 267K | -215.79M | -215.84M | -216.15M | -215.93M | 128K | n/a | n/a | n/a | n/a | 30M | 30M | 30M |
Other Investing Acitivies | 3.42M | -1.67M | -2.74M | -3.2M | -2.4M | -2.21M | -1.75M | -1.42M | -1.13M | -1.11M | -1.86M | 6.42M | 6.02M | 11.41M | 12.42M | 4.56M | 5.86M | -28.88M | -28.7M |
Investing Cash Flow | -71.46M | -62.17M | -96.8M | -114.4M | -126.8M | -156.1M | -189.94M | -192.46M | -202.61M | -188.08M | -152.18M | -132.21M | -114.25M | -111.41M | -97.5M | -91.33M | -41.35M | -45.49M | -47.55M |
Debt Repayment | -8.75M | -13.13M | -13.13M | -21.57M | -17.5M | -17.5M | -17.5M | -9.05M | -331.88M | -332.19M | -332.5M | -332.81M | -18.75M | -18.75M | -18.75M | -18.75M | -673.44M | -673.44M | -689.05M |
Common Stock Repurchased | -179.56M | -221.36M | -162.99M | -254.3M | -222.2M | -218.97M | -214.85M | -107.09M | -97.92M | -170.29M | -270.29M | -331.1M | -339.39M | -231.33M | -120.36M | -64.06M | -110.35M | -112.04M | -174M |
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 |
Other Financial Acitivies | 379.7M | -118.99M | -813K | -813K | 146K | -8.41M | -8.56M | 207.41M | 554.15M | 563.21M | 563.21M | 347.24M | 3M | 2.5M | 2.5M | 2.5M | 2.35M | 2.35M | 652.35M |
Financial Cash Flow | -226.03M | -266.27M | -170.1M | -269.71M | -235.62M | -241.62M | -237.52M | 94.5M | 125.38M | 61.83M | -38.25M | -314.3M | -353.43M | -245.26M | -133.62M | -77.32M | -778.69M | -780.78M | -209.05M |
Net Cash Flow | 180.01M | 35.86M | 10.81M | -41.71M | -655.47M | -1.44B | -2.21B | -1.97B | -1.29B | -577M | 107.6M | -120.17M | -130.54M | -15.28M | 111.69M | 169.5M | -493.37M | -539.41M | 85.47M |
Free Cash Flow | 365.97M | 269.5M | 186.06M | 231.02M | 240.8M | 177.91M | 136.32M | 45.21M | 39.9M | 99.49M | 150.08M | 200.33M | 228.81M | 251.42M | 266.45M | 266.13M | 273.28M | 240.81M | 293.17M |