Also trades as: SNDKV (NASDAQ) · $vol 282M
SNDK NASDAQ
Sandisk Corporation
1W: +11.5%
1M: +57.5%
3M: +137.3%
YTD: +460.3%
1Y: +3738.3%
$1,478.69
-63.55 (-4.12%)
Weekly Expected Move ±14.4%
$1003
$1205
$1408
$1610
$1812
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$84M
+127.2% ▲
5Y CAGR: -39.6%
Capital Expenditures
$204M
-22.9% ▼
5Y CAGR: -13.6%
Free Cash Flow
-$120M
+74.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+3102.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | -$2.1B | -$672M | -$1.6B |
| Depreciation & Amort. | $525M | $525M | $448M | $224M | $163M |
| Stock-Based Comp. | $171M | $171M | $165M | $149M | $182M |
| Change in Working Capital | -$561M | -$561M | $344M | -$139M | -$380M |
| Other Non-Cash Items | -$48M | -$48M | $473M | $129M | $1.8B |
| Operating Cash Flow | $1.2B | $1.2B | -$713M | -$309M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$410M | -$410M | -$219M | -$166M | -$204M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $402M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$62M | -$62M | $30M | $376M | $358M |
| Investing Cash Flow | -$472M | -$472M | -$189M | $210M | $556M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$650M | -$650M | $860M | $136M | -$1.9B |
| Financing Cash Flow | -$650M | -$650M | $860M | $136M | $518M |
| Net Change in Cash | $335M | $335M | -$43M | $36M | $1.2B |
| Cash End of Period | $335M | $335M | $292M | $328M | $1.5B |
| Free Cash Flow | $741M | $741M | -$932M | -$475M | -$120M |