Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,433,000 | -1,641,000 | -672,000 | -2,143,000 | 388,478 |
| Depreciation Amortization | 156,000 | 1,993,000 | 224,000 | 1,119,000 | 621,095 |
| Income taxes - deferred | 120,000 | -12,000 | -16,000 | -81,000 | -4,891 |
| Accounts receivable | -3,640,000 | -100,000 | -395,000 | 750,000 | 224,915 |
| Accounts payable and accrued liabilities | 169,000 | 70,000 | 53,000 | -147,000 | -6,231 |
| Other Working Capital | -1,162,000 | -380,000 | -86,000 | 197,000 | -176,854 |
| Other Operating Activity | 4,595,000 | 154,000 | 583,000 | -408,000 | 168 |
| Operating Cash Flow | $11,671,000 | $84,000 | $-309,000 | $-713,000 | $1,046,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,451,321 |
| PPE Investments | -177,000 | -204,000 | -29,000 | -219,000 | -413,828 |
| Net Acquisitions | 25,000 | 401,000 | N/A | N/A | N/A |
| Purchase Of Investment | -959,000 | 1,000 | N/A | 16,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,959 |
| Other Investing Activity | -275,000 | 358,000 | 239,000 | 14,000 | -9,825 |
| Investing Cash Flow | $-1,386,000 | $556,000 | $210,000 | $-189,000 | $1,027,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 651,000 | 14,000 | 270,000 | N/A |
| Debt Issued | N/A | 1,970,000 | 0 | 0 | N/A |
| Debt Repayment | -1,900,000 | -100,000 | N/A | N/A | -73 |
| Common Stock Issued | 53,000 | 5,000 | N/A | N/A | 68,514 |
| Common Stock Repurchased | -4,524,000 | N/A | N/A | N/A | -1,250,263 |
| Dividend Paid | N/A | N/A | N/A | N/A | -188,911 |
| Other Financing Activity | -630,000 | -2,008,000 | 122,000 | 590,000 | -32,463 |
| Financing Cash Flow | $-7,001,000 | $518,000 | $136,000 | $860,000 | $-1,403,196 |
| Exchange Rate Effect | -3,000 | -5,000 | -1,000 | -1,000 | -1,207 |
| Beginning Cash Position | 1,481,000 | 328,000 | 292,000 | 335,000 | 809,003 |
| End Cash Position | 4,762,000 | 1,481,000 | 328,000 | 292,000 | 1,478,948 |
| Net Cash Flow | $3,281,000 | $1,153,000 | $36,000 | $-43,000 | $669,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,671,000 | 84,000 | -309,000 | -713,000 | 1,046,680 |
| Capital Expenditure | -177,000 | -204,000 | -166,000 | -219,000 | -413,828 |
| Free Cash Flow | 11,494,000 | -120,000 | -475,000 | -932,000 | 632,852 |