$SANM Cashflow Statement | Understand Stock

$SANM

$175.75 +$6.25 (3.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Net income before noncontrolling interest
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Goodwill impairment
Gain on Sale of Intellectual Property
Loss (Gain) on sale of intellectual property
Gain on liquidation of foreign entity
Other, net

Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other assets
Accounts payable
Increase (Decrease) in Deferred Revenue and Customer Advances
Accrued liabilities and other
Cash provided by operating activities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of investments
Cash paid for business acquisition, net of cash acquired
Proceeds from sale of intellectual property
Proceeds from sale of investments
Cash used in investing activities
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Proceeds from revolving credit facility borrowings
Repayments of revolving credit facility borrowings
Repayments of long-term debt
Proceeds from issuance of long-term debt
Debt issuance costs
Repayments of borrowings
Proceeds from issuance of long-term debt, net of issuance cost
Holdback paid in connection with previous business combination
Proceeds from short-term borrowing
Net proceeds from stock issuances
Repurchases of common stock
Payments for tax withholding on stock-based compensation
Proceeds from sale of noncontrolling interest
Proceeds from collection of notes receivable
Proceeds from (Payment for) Other Financing Activity
Cash provided by (used in) financing activities
Effect of exchange rate changes
Increase (decrease) in cash, cash equivalents and restricted cash equivalents
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash equivalents at beginning of year
Cash, cash equivalents and restricted cash equivalents at end of year
Cash paid during the year:
Interest, net of capitalized interest
Income taxes, net of refunds
Noncash Investing and Financing Items:
Unpaid purchases of property, plant and equipment at end of period

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