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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$11,494M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Refund liability
Income taxes payable
Contract liabilities
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accounts receivable, net
Repayment of debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-03
2025-06-27
Net income (loss)
11,433
-1,641
Depreciation and amortization
149
163
Stock-based compensation
232
182
Goodwill impairment
0
1,830
Deferred income taxes
120
-12
Asset impairment
-
0
(gain) loss on disposal of assets
-5
1
Non-cash portion of impairment of cost method investments
-
1
Gain (loss) on equity securities, net
808
-
Unrealized foreign exchange (gain) loss
-86
25
(gain) loss on business divestiture
-10
34
Loss on debt extinguishment
-46
-
Amortization of debt issuance costs and discounts
7
3
Equity loss in investees, net of dividends received
-160
-74
Gain on sale of investments
-
0
Settlement of accrued interest on notes due to western digital corporation
0
99
Other non-cash operating activities, net
19
23
Accounts receivable, net
3,640
100
Inventories
619
160
Accounts payable
109
93
Accounts payable to related parties
60
-23
Accrued expenses
10
13
Accrued compensation
460
21
Refund liability
1,374
-
Contract liabilities
1,217
-
Income taxes payable
1,370
-
Other assets and liabilities, net
129
224
Net cash provided by (used in) operating activities
11,671
84
Purchase of marketable equity securities
970
-
Purchases of property, plant and equipment
177
204
Proceeds from the sale of property, plant and equipment
0
0
Proceeds from dispositions of business
25
401
Notes receivable issuances to flash ventures
462
333
Notes receivable proceeds from flash ventures
187
515
Distributions from flash ventures
0
176
Strategic investments and other, net
11
1
Net cash provided by (used in) investing activities
-1,386
556
Issuance of stock under employee stock plans
53
5
Taxes paid on vested stock awards under employee stock plans
630
13
Repurchases of common stock
4,524
-
Proceeds from debt
0
1,970
Repayment of debt
1,900
100
Debt issuance costs
0
32
Proceeds from borrowings on notes due to western digital corporation
0
550
Proceeds from principal repayments on notes due from western digital corporation
0
101
Repayments of principal on notes due to western digital corporation
0
76
Transfers from (to) western digital corporation
0
-1,887
Origination of notes due from western digital corporation
0
0
Net cash provided by (used in) financing activities
-7,001
518
Effect of exchange rate changes on cash
-3
-5
Net increase in cash and cash equivalents
3,281
1,153
Cash and cash equivalents, beginning of year
1,481
328
Cash and cash equivalents, end of year
4,762
1,481
Cash paid for interest
116
-
Cash received for interest
70
-
Cash paid for income taxes
146
-
Accrued purchases of long-lived assets
56
-
Unpaid taxes relating to vested stock awards and repurchases of common stock
37
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$11,433M
(796.71%↑ Y/Y)
Refund liability
$1,374M
Income taxes payable
$1,370M
Contract liabilities
$1,217M
Accrued compensation
$460M
(2090.48%↑ Y/Y)
Stock-based compensation
$232M
(27.47%↑ Y/Y)
Equity loss in
investees, net of dividends...
-$160M
(-116.22%↓ Y/Y)
Depreciation and
amortization
$149M
(-8.59%↓ Y/Y)
Deferred income taxes
$120M
(1100.00%↑ Y/Y)
Accounts payable
$109M
(17.20%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$86M
(-444.00%↓ Y/Y)
Accounts payable to
related parties
$60M
(360.87%↑ Y/Y)
Loss on debt
extinguishment
-$46M
Other non-cash
operating activities, net
$19M
(-17.39%↓ Y/Y)
Accrued expenses
$10M
(-23.08%↓ Y/Y)
(gain) loss on business
divestiture
-$10M
(-129.41%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$7M
(133.33%↑ Y/Y)
(gain) loss on disposal
of assets
-$5M
(-600.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$11,671M
(13794.05%↑ Y/Y)
Canceled cashflow
$5,196M
Net increase in cash
and cash...
$3,281M
(184.56%↑ Y/Y)
Canceled cashflow
$8,390M
Accounts receivable, net
$3,640M
(3540.00%↑ Y/Y)
Gain (loss) on equity
securities, net
$808M
Inventories
$619M
(286.88%↑ Y/Y)
Other assets and
liabilities, net
$129M
(-42.41%↓ Y/Y)
Issuance of stock under
employee stock plans
$53M
(960.00%↑ Y/Y)
Notes receivable
proceeds from flash...
$187M
(-63.69%↓ Y/Y)
Proceeds from
dispositions of business
$25M
(-93.77%↓ Y/Y)
Strategic investments and
other, net
$11M
(1000.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$7,001M
(-1451.54%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,386M
(-349.28%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(40.00%↑ Y/Y)
Canceled cashflow
$53M
Canceled cashflow
$223M
Repurchases of common stock
$4,524M
Repayment of debt
$1,900M
(1800.00%↑ Y/Y)
Taxes paid on vested
stock awards under...
$630M
(4746.15%↑ Y/Y)
Purchase of marketable
equity securities
$970M
Notes receivable
issuances to flash...
$462M
(38.74%↑ Y/Y)
Purchases of property,
plant and equipment
$177M
(-13.24%↓ Y/Y)
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Sandisk Corp (SNDK)
Sandisk Corp (SNDK)
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Price Alert:
The stock price jumped by 47.40% after the earning call.
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