Sandisk Cash Flow Statement (2023-2025) | SNDK

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Operating Activities
Net Income -518.00M27.00M-672.00M211.00M104.00M-1933.00M-1641.00M112.00M
Share-based Compensation 38.00M34.00M41.00M48.00M44.00M49.00M53.00M
Deferred Taxes 2.00M-19.00M-5.00M28.00M-16.00M-19.00M3.00M
Gains from Investment Securities 1.00M9.00M40.00M39.00M
Cash from Operations -12.00M-130.00M-131.00M95.00M26.00M94.00M488.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,830.00M
Amortization of Deferred Charges 2.00M2.00M
Depreciation & Amortization (CF) 56.00M54.00M54.00M36.00M37.00M36.00M36.00M
Change in Working Capital
Change in Receivables 130.00M120.00M102.00M-133.00M42.00M89.00M125.00M
Change in Inventory 118.00M225.00M149.00M103.00M-11.00M-81.00M-172.00M
Change in Account Payables -20.00M-48.00M39.00M18.00M42.00M-6.00M86.00M
Change in Accured Expenses -6.00M195.00M-172.00M185.00M-51.00M59.00M-43.00M
Other Working Capital Changes 55.00M10.00M-20.00M308.00M-68.00M4.00M-95.00M
Investing Activities
Capital Expenditures 29.00M38.00M67.00M48.00M44.00M45.00M50.00M
Sales of Property, Plant and Equipment 3.00M
Divestments 191.00M210.00M25.00M
Change in Acquisitions & Divestments 128.00M91.00M62.00M120.00M246.00M87.00M97.00M
Cash from Investing Activities 100.00M-3.00M-19.00M188.00M404.00M-17.00M-15.00M
Financing Activities
Cash from Financing Activities -135.00M85.00M214.00M130.00M276.00M-102.00M-515.00M
Additional items
Exchange Rate Effect -1.00M-1.00M1.00M-2.00M-3.00M-1.00M3.00M
Change in Cash -48.00M-49.00M-71.00M547.00M703.00M-26.00M-39.00M
Beginning Cash Balance 48.00M377.00M71.00M257.00M804.00M1,507.00M1,481.00M
Free Cash Flow -41.00M-168.00M-198.00M47.00M-18.00M49.00M438.00M
Net Cash Flow -47.00M-48.00M64.00M413.00M706.00M-25.00M-42.00M