Sanmina Corporation (SANM)
NASDAQ: SANM
· Real-Time Price · USD
115.75
-1.05 (-0.90%)
At close: Aug 15, 2025, 12:32 PM
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 | 72.89M | 70.52M | 70.88M | 67.34M | 51.6M | 52.48M | 60.36M | 65.36M | 81.74M | 85.31M | 91.5M | 64.72M | 79.54M | 53.22M | 58.63M | 56.56M | 117.38M | 47.04M | 48.02M |
Depreciation & Amortization | 29.76M | 28.21M | 31.84M | 31.65M | 29.76M | 30.27M | 30.73M | 30.52M | 29.9M | 29.28M | 28.54M | 26.69M | 27.07M | 27.57M | 27.46M | 27.45M | 27.37M | 27.2M | 27.64M |
Stock-Based Compensation | 16.08M | 15.79M | 15.29M | 15.49M | 14.68M | 14.65M | 12.59M | 12.94M | 13.32M | 12.53M | 11.61M | 10.56M | 10.68M | 9.33M | 9.03M | 8.83M | 8.71M | 9.22M | 8.21M |
Other Working Capital | -249.08M | 251.5M | -2.42M | -77.23M | -29.23M | -31.9M | -28.87M | 5.88M | 27.39M | -21.55M | -4.89M | -73.62M | -16.23M | 28.93M | 49.85M | 6.1M | -78.39M | 2.15M | 63.19M |
Other Non-Cash Items | 79.6M | -16.8M | 526K | -1.11M | 60.7M | 82.01M | -480K | 1.48M | 183K | -572K | -311K | 11.41M | 72.85M | 1.74M | -3.64M | -738K | -23.88M | 80K | -99K |
Deferred Income Tax | 2.46M | -802K | 5.34M | 15.73M | 6.66M | 1.88M | 6.08M | 7.52M | 7.67M | 5.11M | 8.45M | 13.21M | 7.45M | 4.36M | 6.71M | 1.58M | 18.5M | 10.19M | 3.45M |
Change in Working Capital | n/a | 59.95M | -59.95M | -77.23M | -14.21M | -31.9M | 16.75M | -40.97M | -76.3M | -67.09M | -102.55M | -44.69M | -23.66M | -17.24M | -29.9M | -1.97M | -44.37M | -12.64M | -25.4M |
Operating Cash Flow | 200.78M | 156.86M | 63.94M | 51.88M | 90M | 72.32M | 126.03M | 76.86M | 56.51M | 64.58M | 37.22M | 81.9M | 101.68M | 78.97M | 68.3M | 91.72M | 103.72M | 81.09M | 61.81M |
Capital Expenditures | -37.09M | -30.71M | -17.09M | -22.6M | -22.77M | -29.61M | -34.22M | -37.8M | -52.17M | -63.46M | -36.53M | -48.16M | -37.75M | -27.26M | -17.36M | -29.49M | -17.18M | -14.35M | -11.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325K | 94K | 460K | 216.33M | 86K | 314K | 11K | 8.01M | 1.08M | -21.41M | n/a | n/a |
Purchase of Investments | -60K | -14.64M | n/a | -2M | -1.9M | -1.3M | n/a | -500K | -500K | -700K | -800K | -300K | -700K | -1M | n/a | -1M | -1.71M | n/a | n/a |
Sales Maturities Of Investments | n/a | 49.31M | n/a | n/a | n/a | n/a | n/a | 175K | 312K | -220K | -216.06M | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.49M | 364K | -136K | -1.3M | -600K | -700K | -600K | -500K | -406K | -240K | -270K | -214K | -386K | -989K | 8.01M | -618K | 5M | 26K | 152K |
Investing Cash Flow | -32.66M | 4.32M | -17.22M | -25.9M | -23.37M | -30.31M | -34.82M | -38.3M | -52.67M | -64.16M | -37.33M | -48.45M | -38.13M | -28.26M | -17.36M | -30.49M | -35.3M | -14.35M | -11.19M |
Debt Repayment | n/a | -4.38M | -4.38M | n/a | -4.38M | -4.38M | -12.82M | 4.07M | -4.38M | -4.38M | -4.38M | -318.75M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M |
Common Stock Repurchased | -13.49M | -76M | -24.46M | -65.61M | -55.3M | -17.62M | -115.77M | -33.51M | -52.07M | -13.5M | -8.01M | -24.34M | -124.44M | -113.5M | -68.82M | -32.63M | -16.38M | -2.52M | -12.52M |
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 | 498.68M | -118.03M | n/a | -959K | n/a | 146K | n/a | n/a | -8.56M | n/a | 215.97M | 346.74M | 500K | n/a | n/a | 2.5M | n/a | n/a | n/a |
Financial Cash Flow | -18.76M | -118.03M | -28.83M | -60.41M | -59M | -21.85M | -128.44M | -26.33M | -65M | -17.75M | 203.59M | 4.55M | -128.55M | -117.83M | -72.46M | -34.58M | -20.39M | -6.19M | -16.16M |
Net Cash Flow | 151M | 44.32M | 16.54M | -31.85M | 6.85M | 19.27M | -35.98M | -645.61M | -779.82M | -752.42M | 205.46M | 36.55M | -66.59M | -67.82M | -22.31M | 26.18M | 48.67M | 59.15M | 35.5M |
Free Cash Flow | 163.69M | 126.15M | 46.85M | 29.28M | 67.23M | 42.71M | 91.81M | 39.05M | 4.34M | 1.12M | 694K | 33.74M | 63.94M | 51.71M | 50.94M | 62.23M | 86.54M | 66.74M | 50.62M |