SANDISK CORP (SNDK) Stock Cash Flow
USA - NASDAQ:SNDK - US80004C2008 - Common Stock
97.12 USD
+2.83 (+3%)
98 USD
+0.88 (+0.91%)
| 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.64B | -672.00M | -2.14B | 1.06B | |||
| Depreciation Amortization | 163.00M | 224.00M | 448.00M | 525.00M | |||
| Income Taxes - Deferred | -12.00M | -16.00M | -81.00M | -68.00M | |||
| Change In Working Capital | -380.00M | -86.00M | 197.00M | -600.00M | |||
| Interest Paid | 139.00M | 12.00M | 7.00M | 2.00M | |||
| Taxes Paid | 50.00M | N/A | N/A | N/A | |||
| Other non cash items | 1.95B | 241.00M | 866.00M | 230.00M | |||
| OPERATING CASH FLOW | 84.00M | -309.00M | -713.00M | 1.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -204.00M | -166.00M | -219.00M | -410.00M | |||
| Other Investing Activity | 760.00M | 376.00M | 30.00M | -62.00M | |||
| INVESTING CASH FLOW | 556.00M | 210.00M | -189.00M | -472.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.44B | -258.00M | 184.00M | 283.00M | |||
| Stock Issued/Repurchased | 5.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.93B | 394.00M | 676.00M | -933.00M | |||
| FINANCING CASH FLOW | 518.00M | 136.00M | 860.00M | -650.00M | |||
| Exchange Rate Effect | -5.00M | -1.00M | -1.00M | -2.00M | |||
| CHANGE IN CASH | 1.15B | 36.00M | -43.00M | 27.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 84.00M | -309.00M | -713.00M | 1.15B | |||
| Capital Expenditure | -204.00M | -166.00M | -219.00M | -410.00M | |||
| FREE CASH FLOW | -120.00M | -475.00M | -932.00M | 741.00M | |||
All data in USD