Sanmina Corporation (SANM)
NASDAQ: SANM · Real-Time Price · USD
209.68
-5.78 (-2.68%)
Apr 29, 2026, 2:34 PM EDT - Market open
Sanmina Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Net Income | 259.61 | 245.89 | 222.54 | 309.97 | 240.38 | 249.55 | Upgrade
|
| Depreciation & Amortization | 195.03 | 119.47 | 122.42 | 118.24 | 108.78 | 109.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -23.26 | Upgrade
|
| Stock-Based Compensation | 80 | 63.4 | 57.41 | 50.4 | 39.61 | 34.98 | Upgrade
|
| Other Operating Activities | 101.8 | 2.89 | 44.45 | 48.06 | 38.02 | 27 | Upgrade
|
| Change in Accounts Receivable | 352.28 | -105.63 | -42.71 | -59.5 | -96.05 | -91.33 | Upgrade
|
| Change in Inventory | -231.55 | -542.74 | 35.71 | 210.22 | -651.12 | -157.28 | Upgrade
|
| Change in Accounts Payable | 241.58 | 99.05 | -111.55 | -418.19 | 508.99 | 243.83 | Upgrade
|
| Change in Unearned Revenue | 347.85 | 662.92 | 89.19 | 55.61 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -364.53 | 75.41 | -77.23 | -79.65 | 142.24 | -54.8 | Upgrade
|
| Operating Cash Flow | 977.35 | 620.66 | 340.22 | 235.17 | 330.85 | 338.34 | Upgrade
|
| Operating Cash Flow Growth | 169.49% | 82.43% | 44.67% | -28.92% | -2.21% | 12.57% | Upgrade
|
| Capital Expenditures | -243.11 | -147.36 | -111.23 | -191.37 | -138.64 | -73.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.88 | 4.88 | 2.03 | 1.41 | 8.43 | 1.08 | Upgrade
|
| Cash Acquisitions | -1,357 | - | - | - | - | -21.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 5 | Upgrade
|
| Investment in Securities | 8.31 | 34.27 | -5.2 | -2.5 | -2 | -2.71 | Upgrade
|
| Investing Cash Flow | -1,587 | -108.21 | -114.4 | -192.46 | -132.21 | -91.33 | Upgrade
|
| Short-Term Debt Issued | - | 562.7 | 2,109 | 2,981 | 1,874 | 399.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 346.74 | - | Upgrade
|
| Total Debt Issued | 2,365 | 562.7 | 2,109 | 2,981 | 2,221 | 399.6 | Upgrade
|
| Short-Term Debt Repaid | - | -562.7 | -2,109 | -2,981 | -1,874 | -399.6 | Upgrade
|
| Long-Term Debt Repaid | - | -17.5 | -21.57 | -17.5 | -332.81 | -18.75 | Upgrade
|
| Total Debt Repaid | -475.15 | -580.2 | -2,130 | -2,998 | -2,207 | -418.35 | Upgrade
|
| Net Debt Issued (Repaid) | 1,889 | -17.5 | -21.57 | -17.5 | 13.92 | -18.75 | Upgrade
|
| Issuance of Common Stock | - | - | 6.16 | 3.41 | 2.38 | 5.49 | Upgrade
|
| Repurchase of Common Stock | -314.03 | -156.82 | -254.3 | -107.09 | -331.1 | -64.06 | Upgrade
|
| Other Financing Activities | -28.23 | 0.48 | - | 215.69 | 0.5 | - | Upgrade
|
| Financing Cash Flow | 1,547 | -173.84 | -269.71 | 94.51 | -314.3 | -77.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.52 | 1.75 | 2.18 | 0.5 | -4.51 | -0.2 | Upgrade
|
| Net Cash Flow | 939.06 | 340.36 | -41.71 | 137.71 | -120.17 | 169.5 | Upgrade
|
| Free Cash Flow | 734.23 | 473.3 | 228.99 | 43.8 | 192.22 | 265.05 | Upgrade
|
| Free Cash Flow Growth | 174.51% | 106.69% | 422.79% | -77.21% | -27.48% | 12.99% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 5.82% | 3.03% | 0.49% | 2.43% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 13.35 | 8.58 | 4.02 | 0.73 | 3.04 | 3.95 | Upgrade
|
| Cash Interest Paid | 51.74 | 16.58 | 26.1 | 32.49 | 18.24 | 15.26 | Upgrade
|
| Cash Income Tax Paid | 126.55 | 98.58 | 69.41 | 57.34 | 48.13 | 33.36 | Upgrade
|
| Levered Free Cash Flow | -80.89 | 456.71 | 151.25 | -60.27 | 174.09 | 204.74 | Upgrade
|
| Unlevered Free Cash Flow | -39 | 469.31 | 169.49 | -37.59 | 188.14 | 216.96 | Upgrade
|
| Change in Working Capital | 345.61 | 189.01 | -106.59 | -291.51 | -95.94 | -59.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.