Sandisk Corporation (SNDK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sandisk Corporation

    NASDAQ: SNDK · Real-Time Price · USD
    128.41
    4.27 (3.44%)
    At close: Oct 03, 2025, 3:59 PM
    129.66
    0.97%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Sandisk Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022
    Net Income
    		 -1.64B -672M -2.14B 1.06B
    Depreciation & Amortization
    		 163M 224M 448M 525M
    Stock-Based Compensation
    		 182M 149M 165M 171M
    Other Working Capital
    		 -190M -58M -129M -340M
    Other Non-Cash Items
    		 1.77B 129M 473M -48M
    Deferred Income Tax
    		 -12M n/a n/a n/a
    Change in Working Capital
    		 -380M -139M 344M -561M
    Operating Cash Flow
    		 84M -309M -713M 1.15B
    Capital Expenditures
    		 -204M -166M -219M -410M
    Cash Acquisitions
    		 402M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 358M 376M 30M -62M
    Investing Cash Flow
    		 556M 210M -189M -472M
    Debt Repayment
    		 2.44B n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.93B 136M 860M -650M
    Financial Cash Flow
    		 518M 136M 860M -650M
    Net Cash Flow
    		 1.15B 36M -43M 335M
    Free Cash Flow
    		 -120M -475M -932M 741M

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