Sandisk Corporation (SNDK) FY2026 Q1 Statement of Cash Flows
2025-06-28 to 2025-10-03
Statement of Cash Flows
2025-06-28 to 2025-10-03
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Chart details
Sandisk Corporation cash flow reconciliation, Jun 28, 2025 through Oct 3, 2025
Cash flows for Jun 28, 2025 through Oct 3, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 27, 2025. Ending cash: Oct 3, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 27, 2025
- 1,481,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 488,000,000 US dollars. Net cash provided.
- Net income
- 112,000,000 US dollars
- Depreciation and amortization
- 36,000,000 US dollars
- Stock-based compensation
- 53,000,000 US dollars
- Deferred income taxes
- 3,000,000 US dollars
- Unrealized foreign exchange (gain) loss
- 1,000,000 US dollars
- Loss on sale of business divestiture
- 10,000,000 US dollars
- Amortization of debt issuance costs and discounts
- 2,000,000 US dollars
- Equity loss in investees, net of dividends received
- 27,000,000 US dollars
- Other non-cash operating activities, net
- negative 6,000,000 US dollars
- Settlement of accrued interest on Notes due to Western Digital Corporation
- 0 US dollars
- Accounts receivable, net
- negative 125,000,000 US dollars
- Inventories
- 172,000,000 US dollars
- Accounts payable
- 30,000,000 US dollars
- Accounts payable to related parties
- 86,000,000 US dollars
- Accrued expenses
- negative 43,000,000 US dollars
- Accrued compensation
- 35,000,000 US dollars
- Other assets and liabilities, net
- 95,000,000 US dollars
- Investing activities
- negative 15,000,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 50,000,000 US dollars
- Proceeds from dispositions of business
- 25,000,000 US dollars
- Notes receivable issuances to Flash Ventures
- negative 87,000,000 US dollars
- Notes receivable proceeds from Flash Ventures
- 97,000,000 US dollars
- Financing activities
- negative 515,000,000 US dollars. Net cash used.
- Taxes paid on vested stock awards under employee stock plans
- negative 15,000,000 US dollars
- Repayment of debt
- negative 500,000,000 US dollars
- Proceeds from principal repayments on Notes due from Western Digital Corporation
- 0 US dollars
- Repayments of principal on Notes due to Western Digital Corporation
- 0 US dollars
- Transfers from Western Digital Corporation
- 0 US dollars
- Operating adjustment reconciliation
- 550,000,000 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
- 515,000,000 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
- 137,000,000 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
- 3,000,000 US dollars
- Ending cash on Oct 3, 2025
- 1,442,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,972,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 39,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.36×. 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
- 488,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 50,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 438,000,000 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 $376.00M 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: 488,000,000 US dollars minus 50,000,000 US dollars equals 438,000,000 US dollars.
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