Sanmina Corporation (SANM) FY2026 YTD Q3 Statement of Cash Flows
2025-09-28 to 2026-06-27
Statement of Cash Flows
2025-09-28 to 2026-06-27
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Chart details
Sanmina Corporation cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026
Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 27, 2025
- 966,220,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 701,977,000 US dollars. Net cash provided.
- Net income before noncontrolling interest
- 274,878,000 US dollars
- Depreciation and intangibles amortization
- 134,817,000 US dollars
- Stock-based compensation expense
- 72,502,000 US dollars
- Deferred income taxes
- 54,976,000 US dollars
- Amortization of inventory fair value adjustment
- 49,000,000 US dollars
- Change in fair value of contingent consideration
- 72,000,000 US dollars
- Gain on sale of investment
- negative 4,710,000 US dollars
- Other, net
- 4,846,000 US dollars
- Accounts receivable
- 699,074,000 US dollars
- Contract assets
- negative 96,421,000 US dollars
- Inventories
- 78,971,000 US dollars
- Prepaid expenses and other assets
- negative 220,260,000 US dollars
- Accounts payable
- negative 11,395,000 US dollars
- Deferred revenue and customer advances
- negative 168,185,000 US dollars
- Accrued liabilities and other
- negative 238,116,000 US dollars
- Investing activities
- negative 1,349,638,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 244,441,000 US dollars
- Cash paid for business acquisition, net of cash acquired
- negative 1,114,152,000 US dollars
- Payments to Acquire Investments
- 0 US dollars
- Proceeds from sale of investments
- 8,710,000 US dollars
- Other, net
- 245,000 US dollars
- Financing activities
- 1,569,938,000 US dollars. Net cash provided.
- Repayments of borrowings
- negative 301,875,000 US dollars
- Proceeds from long-term debt
- 2,200,000,000 US dollars
- Proceeds from revolving credit facility borrowings
- 94,925,000 US dollars
- Repayments of revolving credit facility borrowings
- negative 94,925,000 US dollars
- Debt issuance costs
- negative 29,341,000 US dollars
- Repurchases of common stock
- negative 239,244,000 US dollars
- Payments for tax withholding on stock-based compensation
- negative 59,602,000 US dollars
- Operating adjustment reconciliation
- 1,166,186,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,294,925,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,358,593,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,278,000 US dollars
- Ending cash on Jun 27, 2026
- 1,887,219,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 3,238,135,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 920,999,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.55×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 701,977,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 244,441,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 457,536,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $427.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 701,977,000 US dollars minus 244,441,000 US dollars equals 457,536,000 US dollars.
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