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Sandisk Corporation (SNDK)

NASDAQ: SNDK · Real-Time Price · USD

39.16

0.04 (0.10%)

At close: Jun 06, 2025, 3:59 PM

39.15

-0.04%

After-hours: Jun 06, 2025, 05:59 PM EDT

Sandisk Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q1 2016
Period Ending	Mar 28, 2025	Apr 3, 2016
Net Income	-1.83B	427.81M
Depreciation & Amortization	-167.72M	607.99M
Stock-Based Compensation	133M	n/a
Other Working Capital	119.96M	910.91M
Other Non-Cash Items	1.01B	-905.35M
Deferred Income Tax	47.76M	-10.63M
Change in Working Capital	13.87M	798.46M
Operating Cash Flow	-799.12M	1.09B
Capital Expenditures	31.84M	-375M
Cash Acquisitions	190.84M	-375M
Purchase of Investments	1.49B	-3.15B
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-2.9B	6B
Investing Cash Flow	-1.19B	2.1B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	-466.36M
Dividend Paid	n/a	n/a
Other Financial Acitivies	632.85M	-582.45M
Financial Cash Flow	602.33M	-582.45M
Net Cash Flow	-1.76B	2.62B
Free Cash Flow	-767.28M	717.96M