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Cash Flow
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Cash Flow Overview
Change in Cash
$261,435K
Free Cash flow
$23,602K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash paid for business acquisiti...
Accounts receivable
Net income before noncontrolling...
Others
Negative Cash Flow Breakdown
Inventories
Purchases of property, plant and...
Repayments of revolving credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income before noncontrolling interest
125,308
97,815
51,755
51,973
Depreciation and intangibles amortization
48,201
47,085
39,531
29,653
Stock-based compensation expense
24,817
24,066
23,619
16,233
Deferred income taxes
8,579
49,628
-3,231
-18,802
Amortization of inventory fair value adjustment
0
0
49,000
-
Change in fair value of contingent consideration
13,000
59,000
-
-
Gain on sale of investment
0
0
4,710
-
Other, net
1,789
941
2,116
-422
Accounts receivable
-242,730
-416,578
-39,766
20,593
Contract assets
49,220
42,238
4,963
14,236
Inventories
127,148
-26,713
-179,406
397,941
Prepaid expenses and other assets
73,689
122,740
23,831
2,647
Accounts payable
-58,119
130,950
-84,226
126,630
Deferred revenue and customer advances
-81,540
-19,216
-67,429
353,330
Accrued liabilities and other
49,783
-269,824
-18,075
75,901
Cash provided by operating activities
124,491
398,758
178,728
199,079
Purchases of property, plant and equipment
100,889
56,715
86,837
62,467
Proceeds from sales of property, plant and equipment
-
-
-
4,881
Cash paid for business acquisition, net of cash acquired
-242,781
1,132
1,355,801
-
Payments to acquire investments
0
0
-
340
Proceeds from sale of investments
0
0
8,710
0
Other, net
-83
-94
4,650
-
Cash used in investing activities
141,975
-57,753
-1,433,860
-62,644
Repayments of borrowings
0
0
301,875
4,375
Proceeds from long-term debt
0
0
2,200,000
-
Proceeds from revolving credit facility borrowings
92,400
0
2,525
50,000
Repayments of revolving credit facility borrowings
92,400
0
2,525
50,000
Net proceeds from stock issuances
-
-
-
0
Debt issuance costs
638
0
28,703
-
Repurchases of common stock
0
159,450
79,794
-147
Payments for tax withholding on stock-based compensation
3,527
22,360
33,715
4,473
Proceeds from sale of noncontrolling interest
-
-
-
0
Proceeds from (payment for) other financing activity
-
-
-
477
Cash provided by (used in) financing activities
-4,165
-181,810
1,755,913
-8,224
Effect of exchange rate changes
-866
-225
-187
289
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents
261,435
158,970
500,594
128,500
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
1,466,814
1,466,814
966,220
625,860
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
1,887,219
1,625,784
1,466,814
966,220
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash paid for
business acquisition,...
-$242,781K
Accounts receivable
-$242,730K
(-662.25%↓ Y/Y)
Other, net
-$83K
(98.24%↑ Y/Y)
Net income before
noncontrolling interest
$125,308K
(-41.52%↓ Y/Y)
Accrued liabilities and
other
$49,783K
(7023.92%↑ Y/Y)
Depreciation and intangibles
amortization
$48,201K
(-46.33%↓ Y/Y)
Stock-based compensation
expense
$24,817K
(-47.38%↓ Y/Y)
Change in fair value of
contingent consideration
$13,000K
Deferred income taxes
$8,579K
(22.73%↑ Y/Y)
Other, net
$1,789K
(134.13%↑ Y/Y)
Cash used in
investing activities
$141,975K
(411.60%↑ Y/Y)
Cash provided by
operating activities
$124,491K
(-70.47%↓ Y/Y)
Canceled cashflow
$100,889K
Canceled cashflow
$389,716K
Increase in cash, cash
equivalents, restricted cash...
$261,435K
(23.40%↑ Y/Y)
Canceled cashflow
$5,031K
Purchases of property,
plant and equipment
$100,889K
(18.85%↑ Y/Y)
Inventories
$127,148K
(-12.19%↓ Y/Y)
Deferred revenue and
customer advances
-$81,540K
(-126.34%↓ Y/Y)
Prepaid expenses and
other assets
$73,689K
(2663.99%↑ Y/Y)
Accounts payable
-$58,119K
(-110.73%↓ Y/Y)
Contract assets
$49,220K
(78.14%↑ Y/Y)
Proceeds from revolving
credit facility...
$92,400K
(-81.98%↓ Y/Y)
Cash provided by
(used in) financing...
-$4,165K
(97.49%↑ Y/Y)
Effect of exchange rate
changes
-$866K
(-159.27%↓ Y/Y)
Canceled cashflow
$92,400K
Repayments of revolving
credit facility...
$92,400K
(-81.98%↓ Y/Y)
Payments for tax
withholding on stock-based...
$3,527K
(-90.85%↓ Y/Y)
Debt issuance costs
$638K
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SANMINA CORP (SANM)
SANMINA CORP (SANM)