Sandisk Corporation (SNDK)

Sandisk Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022
Net Income	-672	-2,143	1,064
Depreciation & Amortization	224	448	525
Loss (Gain) From Sale of Assets	-60	-	-6
Asset Writedown & Restructuring Costs	4	672	-
Loss (Gain) From Sale of Investments	-1	-3	6
Loss (Gain) on Equity Investments	49	-45	-51
Stock-Based Compensation	149	165	171
Other Operating Activities	84	-4	42
Change in Accounts Receivable	-395	750	-165
Change in Inventory	314	-277	-56
Change in Accounts Payable	53	-147	-39
Change in Other Net Operating Assets	-58	-129	-340
Operating Cash Flow	-309	-713	1,151
Capital Expenditures	-166	-219	-410
Sale of Property, Plant & Equipment	137	-	1
Divestitures	-	-	25
Investment in Securities	-	16	3
Other Investing Activities	239	14	-91
Investing Cash Flow	210	-189	-472
Short-Term Debt Issued	-	54	199
Total Debt Issued	-	54	199
Short-Term Debt Repaid	-102	-86	-
Total Debt Repaid	-102	-86	-
Net Debt Issued (Repaid)	-102	-32	199
Other Financing Activities	238	892	-849
Financing Cash Flow	136	860	-650
Foreign Exchange Rate Adjustments	-1	-1	-2
Net Cash Flow	36	-43	27
Free Cash Flow	-475	-932	741
Free Cash Flow Margin	-7.13%	-15.31%	7.60%
Free Cash Flow Per Share	-3.30	-	-
Cash Interest Paid	12	7	2
Levered Free Cash Flow	-151.5	290.25	-
Unlevered Free Cash Flow	-126.5	309.63	-
Change in Net Working Capital	56	-725	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.