$SANM Cashflow Statement | Understand Stock

$SANM

$191.11 -$7.36 (3.71%)

$SANM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$245.9M 10.5% YoY	$222.5M -28.21% YoY	$310.0M 28.95% YoY	$240.4M -3.67% YoY	$249.5M 78.61% YoY
Depreciation, Depletion And Amortization	$119.5M -2.41% YoY	$122.4M 3.54% YoY	$118.2M 8.69% YoY	$108.8M -0.8% YoY	$109.7M -3.99% YoY
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.5M 28.09% YoY	$111.2M -41.88% YoY	$191.4M 38.03% YoY	$138.6M 89.15% YoY	$73.30M 11.08% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.41M N/A
Other Investing Activities	$34.27M -759.02% YoY	-$5.200M 372.73% YoY	-$1.100M -117.12% YoY	$6.425M -135.64% YoY	-$18.03M -1226.81% YoY
Cash From Investing Activities	-$108.2M -5.41% YoY	-$114.4M -40.56% YoY	-$192.5M 45.57% YoY	-$132.2M 44.77% YoY	-$91.33M 41.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$113.3M -54.33% YoY	-$248.1M 139.28% YoY	-$103.7M -131.32% YoY	$331.1M 416.87% YoY	$64.06M -64.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$173.8M -35.54% YoY	-$269.7M -385.39% YoY	$94.51M -130.07% YoY	-$314.3M 306.5% YoY	-$77.32M -63.23% YoY
NET CHANGE
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
Cash From Investing Activities	-$108.2M -5.41% YoY	-$114.4M -40.56% YoY	-$192.5M 45.57% YoY	-$132.2M 44.77% YoY	-$91.33M 41.79% YoY
Cash From Financing Activities	-$173.8M -35.54% YoY	-$269.7M -385.39% YoY	$94.51M -130.07% YoY	-$314.3M 306.5% YoY	-$77.32M -63.23% YoY
Net Change In Cash	$340.4M -916.02% YoY	-$41.71M -130.29% YoY	$137.7M -214.6% YoY	-$120.2M -170.9% YoY	$169.5M 557.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$620.7M 82.43% YoY	$340.2M 44.67% YoY	$235.2M -28.92% YoY	$330.9M -2.21% YoY	$338.3M 12.57% YoY
Capital Expenditures	$142.5M 28.09% YoY	$111.2M -41.88% YoY	$191.4M 38.03% YoY	$138.6M 89.15% YoY	$73.30M 11.08% YoY
Free Cash Flow	$478.2M 108.82% YoY	$229.0M 422.79% YoY	$43.80M -77.21% YoY	$192.2M -27.48% YoY	$265.0M 12.99% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$117.1M 70.7% YoY	$93.65M 45.85% YoY	$49.29M -24.18% YoY	$48.07M -21.69% YoY	$68.62M 32.97% YoY	$64.21M 22.34% YoY	$65.00M 13.9% YoY	$61.38M -19.76% YoY	$51.60M -35.19% YoY	$52.49M N/A	$57.07M -37.98% YoY	$76.49M -3.83% YoY	$79.62M 63.76% YoY	$92.01M 62.67% YoY	$79.54M -32.23% YoY	$48.62M 3.37% YoY	$58.63M 22.1% YoY	$56.57M 9.62% YoY
Depreciation, Depletion And Amortization	$48.20M 61.97% YoY	$47.09M 66.92% YoY	$39.53M 24.14% YoY	$29.65M -6.32% YoY	$29.76M -0.01% YoY	$28.21M -6.82% YoY	$31.85M 3.64% YoY	$31.65M 5.87% YoY	$29.76M 1.65% YoY	$30.27M N/A	$30.73M 7.67% YoY	$29.90M 10.47% YoY	$29.28M 6.22% YoY	$28.54M 3.95% YoY	$27.06M -1.24% YoY	$27.57M 1.35% YoY	$27.47M -0.62% YoY	$27.45M -3.68% YoY
Cash From Operating Activities	$124.5M -38.0% YoY	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 238.56% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$37.22M -59.42% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.9M 171.98% YoY	$56.72M 84.67% YoY	$86.84M 408.26% YoY	$57.59M 154.84% YoY	$37.09M 62.89% YoY	$30.71M 3.71% YoY	$17.09M -50.07% YoY	$22.60M -56.71% YoY	$22.77M -64.37% YoY	$29.61M N/A	$34.22M -7.67% YoY	$52.20M 38.29% YoY	$63.92M 134.36% YoY	$37.06M 21.21% YoY	$37.75M 119.18% YoY	$27.27M 90.73% YoY	$25.38M 123.72% YoY	$30.57M 172.98% YoY
Acquisitions	N/A	N/A	$1.356B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$242.9M 5382.26% YoY	-$1.038M -102.96% YoY	-$68.00K -150.0% YoY	-$5.058M 53.27% YoY	$4.430M -838.33% YoY	$35.03M -5104.71% YoY	$136.0K -77.33% YoY	-$3.300M 725.0% YoY	-$600.0K 150.0% YoY	-$700.0K N/A	$600.0K -380.37% YoY	-$400.0K 3.63% YoY	-$240.0K -75.73% YoY	-$214.0K -354.76% YoY	-$386.0K -97.87% YoY	-$989.0K N/A	$8.014M N/A	$84.00K -99.73% YoY
Cash From Investing Activities	$142.0M -534.65% YoY	-$57.75M -1436.26% YoY	-$1.434B 8226.23% YoY	-$62.64M 141.9% YoY	-$32.66M 39.76% YoY	$4.322M -114.26% YoY	-$17.22M -50.54% YoY	-$25.90M -50.86% YoY	-$23.37M -63.57% YoY	-$30.31M N/A	-$34.82M -6.73% YoY	-$52.70M 38.2% YoY	-$64.16M 127.0% YoY	-$37.33M 22.43% YoY	-$38.13M 7.92% YoY	-$28.26M 97.64% YoY	-$17.36M 55.14% YoY	-$30.49M -256.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$159.5M 109.81% YoY	-$79.79M 226.28% YoY	$624.0K -101.03% YoY	-$13.49M -75.3% YoY	-$76.00M 334.84% YoY	-$24.46M -78.85% YoY	-$60.41M 15.95% YoY	-$54.63M 308.41% YoY	-$17.48M N/A	-$115.6M -1543.61% YoY	-$52.10M -58.11% YoY	-$13.38M -88.18% YoY	$8.009M -124.72% YoY	-$124.4M 693.55% YoY	-$113.1M 7443.07% YoY	$68.82M 449.62% YoY	-$32.39M -57.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.165M -77.8% YoY	-$181.8M 54.04% YoY	$1.756B -6190.36% YoY	-$8.224M -86.39% YoY	-$18.76M -68.21% YoY	-$118.0M 440.12% YoY	-$28.83M -77.55% YoY	-$60.41M -7.06% YoY	-$59.00M 232.4% YoY	-$21.85M N/A	-$128.4M -163.09% YoY	-$65.00M -49.44% YoY	-$17.75M -84.94% YoY	$203.6M -688.71% YoY	-$128.6M 532.14% YoY	-$117.8M 1800.55% YoY	-$72.46M 348.4% YoY	-$34.58M -95.3% YoY
NET CHANGE
Cash From Operating Activities	$124.5M -38.0% YoY	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 238.56% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$37.22M -59.42% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY
Cash From Investing Activities	$142.0M -534.65% YoY	-$57.75M -1436.26% YoY	-$1.434B 8226.23% YoY	-$62.64M 141.9% YoY	-$32.66M 39.76% YoY	$4.322M -114.26% YoY	-$17.22M -50.54% YoY	-$25.90M -50.86% YoY	-$23.37M -63.57% YoY	-$30.31M N/A	-$34.82M -6.73% YoY	-$52.70M 38.2% YoY	-$64.16M 127.0% YoY	-$37.33M 22.43% YoY	-$38.13M 7.92% YoY	-$28.26M 97.64% YoY	-$17.36M 55.14% YoY	-$30.49M -256.36% YoY
Cash From Financing Activities	-$4.165M -77.8% YoY	-$181.8M 54.04% YoY	$1.756B -6190.36% YoY	-$8.224M -86.39% YoY	-$18.76M -68.21% YoY	-$118.0M 440.12% YoY	-$28.83M -77.55% YoY	-$60.41M -7.06% YoY	-$59.00M 232.4% YoY	-$21.85M N/A	-$128.4M -163.09% YoY	-$65.00M -49.44% YoY	-$17.75M -84.94% YoY	$203.6M -688.71% YoY	-$128.6M 532.14% YoY	-$117.8M 1800.55% YoY	-$72.46M 348.4% YoY	-$34.58M -95.3% YoY
Net Change In Cash	$262.3M 75.62% YoY	$159.2M 268.91% YoY	$500.6M 2926.2% YoY	$128.2M -472.34% YoY	$149.4M 1859.33% YoY	$43.15M 114.12% YoY	$16.54M -145.98% YoY	-$34.43M -43.74% YoY	$7.623M -143.98% YoY	$20.15M N/A	-$35.98M -117.51% YoY	-$61.20M -5.85% YoY	-$17.33M -74.18% YoY	$205.5M 670.97% YoY	-$65.00M -235.28% YoY	-$67.12M -210.77% YoY	-$22.31M -162.84% YoY	$26.65M -104.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.5M -38.0% YoY	$398.8M 154.22% YoY	$178.7M 179.53% YoY	$199.1M 283.77% YoY	$200.8M 123.09% YoY	$156.9M 116.9% YoY	$63.94M -49.27% YoY	$51.88M -8.19% YoY	$90.00M 39.36% YoY	$72.32M N/A	$126.0M 238.56% YoY	$56.50M -44.44% YoY	$64.58M -18.23% YoY	$37.22M -59.42% YoY	$101.7M -1.96% YoY	$78.97M -2.62% YoY	$68.30M 10.5% YoY	$91.72M 14.79% YoY
Capital Expenditures	$100.9M 171.98% YoY	$56.72M 84.67% YoY	$86.84M 408.26% YoY	$57.59M 154.84% YoY	$37.09M 62.89% YoY	$30.71M 3.71% YoY	$17.09M -50.07% YoY	$22.60M -56.71% YoY	$22.77M -64.37% YoY	$29.61M N/A	$34.22M -7.67% YoY	$52.20M 38.29% YoY	$63.92M 134.36% YoY	$37.06M 21.21% YoY	$37.75M 119.18% YoY	$27.27M 90.73% YoY	$25.38M 123.72% YoY	$30.57M 172.98% YoY
Free Cash Flow	$23.60M -85.58% YoY	$342.0M 171.15% YoY	$91.89M 96.13% YoY	$141.5M 383.27% YoY	$163.7M 143.49% YoY	$126.1M 195.38% YoY	$46.85M -48.97% YoY	$29.28M 580.88% YoY	$67.23M 10085.91% YoY	$42.71M N/A	$91.81M 55881.1% YoY	$4.300M -93.27% YoY	$660.0K -98.72% YoY	$164.0K -99.73% YoY	$63.94M -26.09% YoY	$51.70M -22.61% YoY	$42.92M -14.95% YoY	$61.15M -10.99% YoY