Sandisk Corp(SNDK US)
$1,238.03-22.901.82%Ext:$1,240.10+2.070.17%(Market Closed · 23:59:54 UTC)
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| Millions USD (ex. Per Share) | FY202107/01/2022 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/27/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,143.0 | -672.0 | -1,641.0 | 4,507.0 | ||||
| Depreciation & Amortization | 448.0 | 224.0 | 163.0 | 148.0 | ||||
| Stock Based Compensation | 165.0 | 149.0 | 182.0 | 214.0 | ||||
| Change in Working Capital | 197.0 | -86.0 | -380.0 | -340.0 | ||||
| Other Non-Cash Items | 701.0 | 92.0 | 1,772.0 | 171.0 | ||||
| Net Cash from Operating Activities | -713.0 | -309.0 | 84.0 | 4,639.0 | ||||
| -Investments in Property, Plant & Equipment | -219.0 | -166.0 | -204.0 | -179.0 | ||||
| -Acquisitions Net | 16.0 | - | 402.0 | 36.0 | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | 14.0 | 376.0 | 358.0 | -137.0 | ||||
| Net Cash from Investing Activities | -189.0 | 210.0 | 556.0 | -280.0 | ||||
| Net Debt Issuance | 184.0 | -258.0 | 2,445.0 | -2,000.0 | ||||
| Net Stock Issuance | - | - | 5.0 | 5.0 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 676.0 | 394.0 | -1,932.0 | -132.0 | ||||
| Net Cash from Financing Activities | 860.0 | 136.0 | 518.0 | -2,127.0 | ||||
| Effect of Forex Changes | -1.0 | -1.0 | -5.0 | -4.0 | ||||
| Net Change in Cash | -43.0 | 36.0 | 1,153.0 | 2,228.0 | ||||
| Cash at End of Period | 292.0 | 328.0 | 1,481.0 | 8,197.0 | ||||
| Operating Cash Flow | -713.0 | -309.0 | 84.0 | 4,639.0 | ||||
| -Capital Expenditure | -219.0 | -166.0 | -204.0 | -179.0 | ||||
| Free Cash Flow | -932.0 | -475.0 | -120.0 | 4,460.0 | ||||