SANDISK CORP (SNDK) Stock Cash Flow

NASDAQ:SNDK • US80004C2008

Current stock price

851.57 USD
+70.67 (+9.05%)
At close:
858 USD
+6.43 (+0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNDK Net Income ChartSNDK Net Income over time chart
-1.04B-1.64B-672.00M-2.14B1.06B
Depreciation Amortization
SNDK Depreciation Amortization ChartSNDK Depreciation Amortization over time chart
147.00M163.00M224.00M448.00M525.00M
Income Taxes - Deferred
SNDK Income Taxes - Deferred ChartSNDK Income Taxes - Deferred over time chart
-45.00M-12.00M-16.00M-81.00M-68.00M
Change In Working Capital
SNDK Change In Working Capital ChartSNDK Change In Working Capital over time chart
420.00M-380.00M-86.00M197.00M-600.00M
Interest Paid
SNDK Interest Paid ChartSNDK Interest Paid over time chart
102.00M139.00M12.00M7.00M2.00M
Taxes Paid
SNDK Taxes Paid ChartSNDK Taxes Paid over time chart
N/A50.00MN/AN/AN/A
Other non cash items
SNDK Other non cash items ChartSNDK Other non cash items over time chart
2.15B1.95B241.00M866.00M230.00M
OPERATING CASH FLOW
SNDK OPERATING CASH FLOW ChartSNDK OPERATING CASH FLOW over time chart
1.63B84.00M-309.00M-713.00M1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNDK Capital Expenditure ChartSNDK Capital Expenditure over time chart
-178.00M-204.00M-166.00M-219.00M-410.00M
Other Investing Activity
SNDK Other Investing Activity ChartSNDK Other Investing Activity over time chart
385.00M760.00M376.00M30.00M-62.00M
INVESTING CASH FLOW
SNDK INVESTING CASH FLOW ChartSNDK INVESTING CASH FLOW over time chart
207.00M556.00M210.00M-189.00M-472.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNDK Debt Issued/Reduced ChartSNDK Debt Issued/Reduced over time chart
620.00M2.44B-258.00M184.00M283.00M
Stock Issued/Repurchased
SNDK Stock Issued/Repurchased ChartSNDK Stock Issued/Repurchased over time chart
N/A5.00MN/AN/AN/A
Other Financing Activity
SNDK Other Financing Activity ChartSNDK Other Financing Activity over time chart
-1.75B-1.93B394.00M676.00M-933.00M
FINANCING CASH FLOW
SNDK FINANCING CASH FLOW ChartSNDK FINANCING CASH FLOW over time chart
-1.10B518.00M136.00M860.00M-650.00M
 
Exchange Rate Effect
SNDK Exchange Rate Effect ChartSNDK Exchange Rate Effect over time chart
0.00-5.00M-1.00M-1.00M-2.00M
CHANGE IN CASH
SNDK CHANGE IN CASH ChartSNDK CHANGE IN CASH over time chart
735.00M1.15B36.00M-43.00M27.00M
 
FREE CASH FLOW
Operating Cash Flow
SNDK Operating Cash Flow ChartSNDK Operating Cash Flow over time chart
1.63B84.00M-309.00M-713.00M1.15B
Capital Expenditure
SNDK Capital Expenditure ChartSNDK Capital Expenditure over time chart
-178.00M-204.00M-166.00M-219.00M-410.00M
FREE CASH FLOW
SNDK FREE CASH FLOW ChartSNDK FREE CASH FLOW over time chart
1.45B-120.00M-475.00M-932.00M741.00M

All data in USD

Charts

SNDK Operating and Free Cash Flow chartSNDK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM 0 500M -500M 1B 1.5B