SANM NASDAQ
Sanmina Corporation
1W: -3.2%
1M: +33.0%
3M: +56.9%
YTD: +47.1%
1Y: +184.7%
3Y: +373.7%
5Y: +453.4%
$246.44
+12.08 (+5.15%)
Weekly Expected Move ±9.9%
$189
$212
$235
$259
$282
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$621M
+82.4% ▲
5Y CAGR: +15.6%
Capital Expenditures
$147M
-32.5% ▼
5Y CAGR: +18.0%
Free Cash Flow
$473M
+106.7% ▲
5Y CAGR: +14.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$114M
+55.3% ▲
Net Change in Cash
$340M
+916.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $269M | $240M | $328M | $238M | $266M |
| Depreciation & Amort. | $110M | $109M | $118M | $122M | $119M |
| Stock-Based Comp. | $35M | $40M | $50M | $57M | $63M |
| Change in Working Capital | -$84M | -$96M | -$292M | -$107M | $189M |
| Other Non-Cash Items | -$25M | $10M | $2M | -$1M | -$6M |
| Operating Cash Flow | $338M | $331M | $235M | $340M | $621M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$139M | -$191M | -$111M | -$147M |
| Acquisitions (Net) | -$21M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$2M | -$2M | -$5M | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $49M |
| Other Investing | $5M | $8M | $1M | $2M | $5M |
| Investing Cash Flow | -$91M | -$132M | -$192M | -$114M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $14M | -$9M | -$22M | -$18M |
| Stock Repurchased | -$64M | -$331M | -$107M | -$254M | -$114M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $500K | $207M | $0 | -$43M |
| Financing Cash Flow | -$77M | -$314M | $95M | -$270M | -$174M |
| Net Change in Cash | $170M | -$120M | $138M | -$42M | $340M |
| Cash End of Period | $650M | $530M | $668M | $626M | $966M |
| Free Cash Flow | $266M | $192M | $44M | $229M | $473M |