Sanmina Cash Flow Statement (2010-2025) | SANM

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Cash Flow Statement Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
66.92M117.38M56.02M56.18M48.62M76.77M58.47M94.97M85.09M82.00M65.75M60.36M55.31M54.74M66.78M70.88M70.41M72.89M51.97M51.76M
Share-based Compensation (Quarter)
9.22M8.71M8.83M9.03M9.33M10.68M10.56M11.61M12.53M13.32M12.94M12.59M14.65M14.68M15.49M15.29M15.79M16.08M16.23M23.62M
Deferred Taxes (Quarter)
4.93M-5.20M1.43M6.06M3.11M6.82M11.92M9.43M4.13M7.67M7.52M6.08M1.88M6.66M15.73M5.34M-0.80M2.46M-18.80M-3.23M
Gains from Investment Securities (Quarter)
-5.21M24.46M8.90M0.30M32.80M14.33M0.27M3.00M0.50M20.31M20.12M5.37M0.17M0.18M8.34M26.71M32.38M31.15M33.72M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
81.09M103.72M91.72M68.30M78.97M101.68M81.90M37.22M64.58M56.51M76.86M126.03M72.32M90.00M51.88M63.94M156.86M200.78M199.08M178.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
49.00M
Depreciation & Amortization (CF) (Quarter)
27.20M27.37M27.45M27.46M27.57M27.07M26.69M28.54M29.28M29.90M30.52M30.73M30.27M29.76M31.65M31.84M28.21M29.76M29.65M39.53M
Change in Working Capital
Change in Receivables (Quarter)
0.17M-0.27M37.80M106.66M-27.35M-39.03M-87.76M166.33M-99.85M71.23M-48.25M-131.24M38.91M14.83M181.90M18.61M29.60M-5.04M20.59M-39.77M
Change in Inventory (Quarter)
-33.02M-15.19M149.86M213.28M190.50M149.07M98.27M11.96M-148.41M-62.96M-10.81M-87.21M-7.13M0.67M57.97M-15.75M120.81M39.73M397.94M-179.41M
Change in Account Payables (Quarter)
-32.87M161.05M182.31M240.59M121.60M145.72M1.08M89.36M-302.53M-95.41M-109.61M-187.68M14.92M-2.85M64.06M-54.66M-41.15M68.22M126.63M-84.23M
Change in Accured Expenses (Quarter)
-0.16M2.91M5.84M70.88M90.26M-8.95M21.75M18.19M-13.28M2.35M-69.15M-23.98M-14.57M-26.31M-12.69M-36.95M20.06M16.18M75.90M-18.07M
Other Working Capital Changes (Quarter)
-1.97M-0.71M-0.74M-3.64M1.74M15.17M-3.16M27.66M-2.28M-25.10M1.48M-8.28M9.90M7.45M-9.40M-12.99M12.45M-4.70M-0.42M2.12M
Investing Activities
Capital Expenditures (Quarter)
-0.94M32.73M29.87M25.38M27.27M37.75M-51.83M37.06M62.93M-74.05M-4.35M34.22M29.61M-39.89M87.29M22.44M25.36M-12.99M19.54M32.90M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.52M0.38M8.01M0.01M0.31M0.09M0.53M0.46M0.09M0.33M
Acquisitions (Quarter)
21.00M21.00M1,355.80M
Change in Acquisitions & Divestments (Quarter)
49.31M-0.31M8.71M
Cash from Investing Activities (Quarter)
-14.35M-35.30M-30.49M-17.36M-28.26M-38.13M-48.45M-37.33M-64.16M-52.67M-38.30M-34.82M-30.31M-23.37M-25.90M-17.22M4.32M-32.66M-62.64M-1433.86M
Financing Activities
Other financing activities (Quarter)
9.00M4.00M8.00M13.00M28.70M
Cash from Financing Activities (Quarter)
-6.19M-20.39M-34.58M-72.46M-117.83M-128.55M4.55M203.59M-17.75M-65.00M-26.33M-128.44M-21.85M-59.00M-60.41M-28.83M-118.03M-18.76M-8.22M1,755.91M
Additional items
Exchange Rate Effect (Quarter)
-1.40M0.63M-0.47M-0.79M-0.70M-1.58M-1.44M1.98M0.22M-0.45M-1.25M1.25M-0.89M-0.77M2.58M-1.34M1.17M1.64M0.29M-0.19M
Change in Cash (Quarter)
59.15M48.67M26.18M-22.31M-67.82M-66.59M36.55M205.46M-17.11M-61.62M10.98M-35.98M19.27M6.85M-31.85M16.54M44.32M151.00M128.50M500.59M
Free Cash Flow (Quarter)
82.03M70.99M61.85M42.92M51.70M63.94M133.73M0.16M1.65M130.56M81.20M91.81M42.71M129.89M-35.42M41.50M131.50M213.77M179.54M145.83M
Net Cash Flow (Quarter)
60.55M48.04M26.65M-21.52M-67.12M-65.00M37.99M203.48M-17.33M-61.16M12.23M-37.23M20.15M7.62M-34.43M17.89M43.15M149.36M128.21M500.78M