Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245,893 | $237,751 | $327,513 | $240,384 |
| Dep. & Amort. | $119,466 | $122,418 | $118,237 | $108,783 |
| Deferred Tax | $0 | $30,346 | $28,753 | $27,910 |
| Stock-Based Comp. | $0 | $57,407 | $50,402 | $39,608 |
| Change in WC | $189,011 | -$106,590 | -$291,505 | -$95,939 |
| Other Non-Cash | $66,287 | -$1,116 | $1,768 | $10,108 |
| Operating Cash Flow | $620,657 | $340,216 | $235,168 | $330,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,476 | -$111,227 | -$191,367 | -$138,639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,040 | -$5,200 | -$2,500 | -$2,000 |
| Inv. Sales/Matur. | $49,309 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,031 | $1,409 | $8,425 |
| Investing Cash Flow | -$108,207 | -$114,396 | -$192,458 | -$132,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,500 | -$21,570 | -$9,055 | $13,923 |
| Stock Issued | $0 | $6,161 | $3,412 | $2,379 |
| Stock Repurch. | -$113,320 | -$254,298 | -$107,093 | -$331,101 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,020 | $0 | $207,241 | $500 |
| Financing Cash Flow | -$173,840 | -$269,707 | $94,505 | -$314,299 |
| Forex Effect | -$38,203 | $2,177 | $498 | -$4,510 |
| Net Chg. in Cash | $300,407 | -$41,710 | $137,713 | -$120,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625,860 | $667,570 | $529,857 | $650,026 |
| End Cash | $926,267 | $625,860 | $667,570 | $529,857 |
| Free Cash Flow | $478,181 | $228,989 | $43,801 | $192,215 |