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    Sandisk Corporation

    NASDAQ: SNDK · Real-Time Price · USD
    44.55
    -2.13 (-4.56%)
    At close: Aug 15, 2025, 3:59 PM
    44.50
    -0.10%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Sandisk Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q2 2024 Q3 2023
    Period Ending Mar 28, 2025 Dec 31, 2024 Sep 27, 2024 Mar 31, 2024 Dec 29, 2023 Dec 28, 2023 Sep 29, 2023
    Net Income
    		 -1.93B 236.65M 211M 27M -301M -1.15B -518M
    Depreciation & Amortization
    		 37M -49.35M 54M 56M 57M 163.35M 57M
    Stock-Based Compensation
    		 44M 89M 41M 38M 37M -19M 40M
    Other Working Capital
    		 14M -104M -165M 26M -56M -1.15B -65M
    Other Non-Cash Items
    		 1.84B -1.9B -21M 47M 55M 2B 15M
    Deferred Income Tax
    		 -16M 37.55M n/a 2M n/a -39.55M n/a
    Change in Working Capital
    		 51M -74M -416M -182M 154M -736.53M 237M
    Operating Cash Flow
    		 26M 95M -131M -12M 2M 225.14M -169M
    Capital Expenditures
    		 -44M -55.54M -67M -29M -75M -14.46M -24M
    Cash Acquisitions
    		 210M 59.46M n/a 1M n/a -60.46M n/a
    Purchase of Investments
    		 n/a 299.15M n/a n/a n/a -299.15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 238M -1.55B 48M 128M 66M 1.75B 146M
    Investing Cash Flow
    		 404M 188M -19M 100M -9M 1.38B 122M
    Debt Repayment
    		 1.97B n/a n/a -275M n/a 275M n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -1.69B n/a 214M 140M 229M -580.54M -43M
    Financial Cash Flow
    		 276M 130M 214M -135M 229M -73M -43M
    Net Cash Flow
    		 703M 482M 322M -48M 223M -377M 202M
    Free Cash Flow
    		 -18M -446.69M -198M -41M -73M 210.69M -193M

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