Sanmina Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $245.9M | $222.5M | $310.0M | $240.4M | $249.5M | $133.2M | $141.5M | $-95.5M |
| Depreciation & Amortization | $119.5M | $122.4M | $118.2M | $108.8M | $109.7M | $114.2M | $116.9M | $118.8M |
| Depreciation | $119.0M | $122.0M | $116.0M | $108.0M | $109.0M | $113.0M | $115.0M | $112.0M |
| Amortization | — | — | — | — | — | — | — | $6.5M |
| Stock-Based Compensation | $63.4M | $57.4M | $50.4M | $39.6M | $35.0M | $26.2M | $30.8M | $32.8M |
| Net Cash from Operating Activities | $620.7M | $340.2M | $235.2M | $330.9M | $338.3M | $300.6M | $383.0M | $156.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $147.4M | $111.2M | $191.4M | $138.6M | $73.3M | $66.0M | $134.7M | $118.9M |
| Business Acquisitions | — | — | $0 | $0 | $21.4M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-108.2M | $-114.4M | $-192.5M | $-132.2M | $-91.3M | $-64.4M | $-127.6M | $-116.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $331.1M | $64.1M | $179.0M | $12.6M | $157.6M |
| Net Cash from Financing Activities | $-173.8M | $-269.7M | $94.5M | $-314.3M | $-77.3M | $-210.3M | $-220.2M | $-28.3M |
| Net Change in Cash | $340.4M | $-41.7M | $137.7M | $-120.2M | $169.5M | $25.8M | $35.2M | $12.9M |
| Free Cash Flow | $473.3M | $229.0M | $43.8M | $192.2M | $265.0M | $234.6M | $248.3M | $37.5M |