Sanmina-Sci Corp. (SANM)
NASDAQ:SANM
Holding SANM?
Track your performance easily

Sanmina-Sci (SANM) Cash flow

358 Followers

Sanmina-Sci Cash Flow

SANM's free cash flow for Q3 2024 was $67.23M. For the 2024 fiscal year, SANM's free cash flow was decreased by $-155.43M and operating cash flow was $90.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 344.85M$ 235.17M$ 330.85M$ 330.85M$ 338.34M$ 300.56M
Investing Cash Flow
$ -141.17M$ -192.46M$ -132.21M$ -132.21M$ -91.33M$ -64.41M
Financing Cash Flow
$ -274.30M$ 94.50M$ -314.30M$ -314.30M$ -77.32M$ -210.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.60B$ 667.57M$ 529.86M$ 529.86M$ 650.03M$ 480.53M
Income Tax Paid Supplemental Data
$ 69.53M$ 57.34M$ 48.13M$ 48.13M$ 33.36M$ 30.70M
Interest Paid Supplemental Data
$ 31.63M$ 32.49M$ 18.24M$ 18.24M$ 15.26M$ 20.48M
Issuance Of Capital Stock
----$ 2.99M$ 7.79M
Issuance Of Debt
$ -25.95M$ -9.05M$ 17.19M$ 17.19M$ 399.60M$ 1.91B
Repayment Of Debt
$ -2.91B$ -3.00B$ -2.21B$ -2.21B$ -418.35M$ -1.95B
Free Cash Flow
$ 206.08M$ 45.21M$ 200.64M$ 200.64M$ 265.05M$ 234.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sanmina-Sci Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis