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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	78.35M
Depreciation & Amortization	-167.72M	139.35M
Stock-Based Compensation	133M	n/a
Other Working Capital	119.96M	-1.23B
Other Non-Cash Items	1.01B	1.3B
Deferred Income Tax	47.76M	-14.55M
Change in Working Capital	13.87M	-1.2B
Operating Cash Flow	-799.12M	355.14M
Capital Expenditures	31.84M	-59.46M
Cash Acquisitions	190.84M	-59.46M
Purchase of Investments	1.49B	-299.15M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-2.9B	1.83B
Investing Cash Flow	-1.19B	1.42B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	632.85M	11.99M
Financial Cash Flow	602.33M	11.99M
Net Cash Flow	-1.76B	1.79B
Free Cash Flow	-767.28M	295.69M