Sandisk Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $11.43B | $-1.64B | $-672.0M | $-2.14B |
| Depreciation & Amortization | $149.0M | $163.0M | $224.0M | $448.0M |
| Depreciation | $149.0M | $163.0M | $224.0M | $315.0M |
| Amortization | — | — | — | $133.0M |
| Stock-Based Compensation | $232.0M | $182.0M | $149.0M | $165.0M |
| Net Cash from Operating Activities | $11.67B | $84.0M | $-309.0M | $-713.0M |
| Investing Activities | ||||
| Capital Expenditures | $177.0M | $204.0M | $166.0M | $219.0M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.39B | $556.0M | $210.0M | $-189.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $4.52B | $0 | $0 | — |
| Net Cash from Financing Activities | $-7.00B | $518.0M | $136.0M | $860.0M |
| Net Change in Cash | $3.28B | $1.15B | $36.0M | $-43.0M |
| Free Cash Flow | $11.49B | $-120.0M | $-475.0M | $-932.0M |