Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $238 | $328 | $240 |
| Dep. & Amort. | $119 | $122 | $118 | $109 |
| Deferred Tax | $0 | $30 | $29 | $28 |
| Stock-Based Comp. | $0 | $57 | $50 | $40 |
| Change in WC | $189 | -$107 | -$292 | -$96 |
| Other Non-Cash | $66 | -$1 | $2 | $10 |
| Operating Cash Flow | $621 | $340 | $235 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$111 | -$191 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$5 | -$3 | -$2 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $8 |
| Investing Cash Flow | -$108 | -$114 | -$192 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$22 | -$9 | $14 |
| Stock Issued | $0 | $6 | $3 | $2 |
| Stock Repurch. | -$113 | -$254 | -$107 | -$331 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | $0 | $207 | $1 |
| Financing Cash Flow | -$174 | -$270 | $95 | -$314 |
| Forex Effect | -$38 | $2 | $0 | -$5 |
| Net Chg. in Cash | $300 | -$42 | $138 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $626 | $668 | $530 | $650 |
| End Cash | $926 | $626 | $668 | $530 |
| Free Cash Flow | $478 | $229 | $44 | $192 |