S
SanDisk Corp
NASDAQ:SNDK
SanDisk Corp
NASDAQ:SNDK
Price:
539.635
USD
-4.59%
Market Closed
Market Cap:
$79.6B
Cash Flow Statement
Cash Flow Statement
SanDisk Corp
SanDisk Corp
Currency:
| Jun-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 641)
|
(1 740)
|
(1 041)
|
|
| Depreciation & Amortization |
163
|
145
|
147
|
|
| Change in Deffered Taxes |
(12)
|
(4)
|
(45)
|
|
| Stock-Based Compensation |
182
|
194
|
204
|
|
| Other Non-Cash Items |
1 954
|
2 088
|
2 146
|
|
| Cash Taxes Paid |
50
|
89
|
142
|
|
| Cash Interest Paid |
139
|
89
|
102
|
|
| Change in Working Capital |
(380)
|
285
|
420
|
|
| Cash from Operating Activities |
84
N/A
|
774
+821%
|
1 627
+110%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(204)
|
(187)
|
(178)
|
|
| Other Items |
760
|
747
|
385
|
|
| Cash from Investing Activities |
556
N/A
|
560
+1%
|
207
-63%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
29
|
|
| Net Issuance of Debt |
2 445
|
1 920
|
620
|
|
| Other |
(1 932)
|
(2 136)
|
(1 748)
|
|
| Cash from Financing Activities |
518
N/A
|
(211)
N/A
|
(1 099)
-421%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
0
|
|
| Net Change in Cash |
1 153
N/A
|
1 120
-3%
|
735
-34%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(120)
N/A
|
587
N/A
|
1 449
+147%
|
|
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