Sandisk Corporation (SNDK)
NASDAQ: SNDK · Real-Time Price · USD
228.47
+15.16 (7.11%)
At close: Dec 5, 2025, 4:00 PM EST
227.60
-0.87 (-0.38%)
After-hours: Dec 5, 2025, 7:59 PM EST
Sandisk Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jan '16 Jan 3, 2016 | 2015 - 2014 |
| Net Income | -1,740 | -1,641 | -672 | -2,143 | 1,064 | 388.48 | Upgrade
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| Depreciation & Amortization | 145 | 163 | 224 | 448 | 525 | 621.1 | Upgrade
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| Other Amortization | 5 | 3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -25 | -35 | -60 | - | -6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,830 | 1,830 | 4 | 672 | - | 67.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | -1 | -3 | 6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 91 | 74 | 49 | -45 | -51 | - | Upgrade
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| Stock-Based Compensation | 194 | 182 | 149 | 165 | 171 | 172.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.71 | Upgrade
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| Other Operating Activities | -12 | -113 | 84 | -4 | 42 | -14.51 | Upgrade
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| Change in Accounts Receivable | -123 | -100 | -395 | 750 | -165 | 224.92 | Upgrade
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| Change in Inventory | 161 | -160 | 314 | -277 | -56 | -110.25 | Upgrade
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| Change in Accounts Payable | 114 | 70 | 53 | -147 | -39 | -6.23 | Upgrade
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| Change in Other Net Operating Assets | 62 | -190 | -58 | -129 | -340 | -285.29 | Upgrade
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| Operating Cash Flow | 703 | 84 | -309 | -713 | 1,151 | 1,047 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 9.97% | -38.37% | Upgrade
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| Capital Expenditures | -187 | -204 | -166 | -219 | -410 | -413.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 137 | - | 1 | - | Upgrade
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| Divestitures | 426 | 401 | - | - | 25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.96 | Upgrade
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| Investment in Securities | 177 | 177 | - | 16 | 3 | 1,490 | Upgrade
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| Other Investing Activities | 144 | 182 | 239 | 14 | -91 | -39.18 | Upgrade
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| Investing Cash Flow | 560 | 556 | 210 | -189 | -472 | 1,028 | Upgrade
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| Short-Term Debt Issued | - | 550 | - | 54 | 199 | - | Upgrade
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| Long-Term Debt Issued | - | 1,970 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,520 | 2,520 | - | 54 | 199 | - | Upgrade
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| Short-Term Debt Repaid | - | -76 | -102 | -86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | - | - | - | -0.07 | Upgrade
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| Total Debt Repaid | -600 | -176 | -102 | -86 | - | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 1,920 | 2,344 | -102 | -32 | 199 | -0.07 | Upgrade
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| Issuance of Common Stock | 5 | 5 | - | - | - | 68.51 | Upgrade
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| Repurchase of Common Stock | -28 | -13 | - | - | - | -1,295 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -188.91 | Upgrade
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| Other Financing Activities | -2,108 | -1,818 | 238 | 892 | -849 | 12.23 | Upgrade
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| Financing Cash Flow | -211 | 518 | 136 | 860 | -650 | -1,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -5 | -1 | -1 | -2 | -1.21 | Upgrade
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| Net Cash Flow | 1,120 | 1,153 | 36 | -43 | 27 | 669.95 | Upgrade
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| Free Cash Flow | 516 | -120 | -475 | -932 | 741 | 632.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.09% | -56.82% | Upgrade
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| Free Cash Flow Margin | 6.63% | -1.63% | -7.13% | -15.31% | 7.60% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 3.55 | -0.83 | -3.28 | -6.43 | - | 2.97 | Upgrade
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| Cash Interest Paid | 89 | 139 | 12 | 7 | 2 | - | Upgrade
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| Cash Income Tax Paid | 89 | 50 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,164 | 119.5 | -174 | 290.25 | - | 791.57 | Upgrade
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| Unlevered Free Cash Flow | 1,222 | 155.88 | -149 | 309.63 | - | 849.47 | Upgrade
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| Change in Working Capital | 214 | -380 | -86 | 197 | -600 | -176.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.