Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,641,000 | -672,000 | -2,143,000 | 388,478 | 1,007,446 |
| Depreciation Amortization | 1,993,000 | 224,000 | 1,119,000 | 621,095 | 578,502 |
| Income taxes - deferred | -12,000 | -16,000 | -81,000 | -4,891 | -7,915 |
| Accounts receivable | -100,000 | -395,000 | 750,000 | 224,915 | -118,606 |
| Accounts payable and accrued liabilities | 70,000 | 53,000 | -147,000 | -6,231 | 26,467 |
| Other Working Capital | -380,000 | -86,000 | 197,000 | -176,854 | 1,738 |
| Other Operating Activity | 154,000 | 583,000 | -408,000 | 168 | 210,816 |
| Operating Cash Flow | $84,000 | $-309,000 | $-713,000 | $1,046,680 | $1,698,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,451,321 | 831,028 |
| PPE Investments | -204,000 | -29,000 | -219,000 | -413,828 | -232,786 |
| Net Acquisitions | 401,000 | N/A | N/A | N/A | -1,063,798 |
| Purchase Of Investment | 1,000 | N/A | 16,000 | N/A | -24,296 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,959 | -24,837 |
| Other Investing Activity | 358,000 | 239,000 | 14,000 | -9,825 | -24,837 |
| Investing Cash Flow | $556,000 | $210,000 | $-189,000 | $1,027,668 | $-514,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651,000 | 14,000 | 270,000 | N/A | N/A |
| Debt Issued | 1,970,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | -73 | -3,212 |
| Common Stock Issued | 5,000 | N/A | N/A | 68,514 | 181,486 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,250,263 | -1,300,212 |
| Dividend Paid | N/A | N/A | N/A | -188,911 | -234,565 |
| Other Financing Activity | -2,008,000 | 122,000 | 590,000 | -32,463 | 3,655 |
| Financing Cash Flow | $518,000 | $136,000 | $860,000 | $-1,403,196 | $-1,352,848 |
| Exchange Rate Effect | -5,000 | -1,000 | -1,000 | -1,207 | -8,154 |
| Beginning Cash Position | 328,000 | 292,000 | 335,000 | 809,003 | 986,246 |
| End Cash Position | 1,481,000 | 328,000 | 292,000 | 1,478,948 | 809,003 |
| Net Cash Flow | $1,153,000 | $36,000 | $-43,000 | $669,945 | $-177,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,000 | -309,000 | -713,000 | 1,046,680 | 1,698,448 |
| Capital Expenditure | -204,000 | -166,000 | -219,000 | -413,828 | -232,786 |
| Free Cash Flow | -120,000 | -475,000 | -932,000 | 632,852 | 1,465,662 |