SANM Stock Cash Flow Statements

Sanmina Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sanmina Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-06-27	2009-03-28	2008-12-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01	2005-07-02	2005-04-02	2005-01-01	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28	2002-09-28	2002-06-29

cash flows from operating activities:
net income before noncontrolling interest	72,888,000	70,515,000	70,884,000	67,340,000	54,738,000	55,309,000	60,364,000	65,355,000	81,737,000	88,922,000	91,499,000
adjustments to reconcile net income before noncontrolling interest to cash from operating activities:
depreciation	29,760,000	28,208,000	31,845,000
stock-based compensation expense	16,081,000	15,790,000	15,292,000	15,489,000	14,682,000	14,651,000	12,585,000	12,942,000	13,317,000	12,534,000	11,609,000	10,563,000	10,683,000	9,330,000	9,032,000	8,829,000	8,715,000	9,224,000	8,208,000	4,192,000	7,354,000	7,783,000	6,906,000	10,266,000	8,136,000	6,626,000	5,816,000	4,127,000	9,761,000	10,295,000	8,642,000	11,012,000	7,289,000	7,642,000	11,977,000	8,948,000	5,422,000	8,485,000	4,052,000	5,175,000	4,273,000	5,488,000	5,717,000	5,519,000	4,238,000	4,757,000	4,275,000	4,148,000	4,368,000	4,342,000	4,666,000	4,879,000	4,527,000	4,529,000	4,064,000	4,002,000	6,970,000					5,352,000	4,652,000		3,036,000	4,326,000	4,162,000	3,266,000	3,878,000	3,407,000
deferred income taxes	2,456,000	-802,000	5,336,000	15,732,000	6,655,000	1,879,000	6,080,000	7,521,000	7,674,000	5,113,000	8,445,000	13,211,000	7,451,000	4,364,000	6,707,000	1,582,000	18,501,000	10,194,000	3,447,000	3,715,000	7,900,000	-1,053,000	3,005,000	27,486,000	3,772,000	11,827,000	11,583,000	-469,000	8,962,000	1,925,000	163,173,000	7,212,000	16,936,000	12,267,000	1,477,000	-49,151,000	10,698,000	9,298,000	12,326,000	-267,250,000	5,438,000	8,799,000	10,739,000	-87,490,000	8,123,000	9,459,000	872,000	-7,825,000	1,171,000	-1,341,000	-360,000	-157,736,000	546,000	-566,000	1,965,000	-909,000	-777,000								-4,000	926,000	1,973,000																			-45,953,000	15,000	-1,000	-602,000
other	-4,701,000	-1,067,000	526,000	-1,111,000	-1,629,000	2,104,000	-480,000	1,484,000	183,000	412,000	-311,000	4,406,000	-1,243,000	1,735,000	-3,638,000	-738,000	-614,000	80,000	-99,000	-1,085,000	278,000	890,000	-322,000	3,580,000	-1,948,000	234,000	353,000	2,658,000	-207,000	-544,000	-130,000	4,647,000	-215,000	-888,000	644,000	2,484,000	375,000	-1,292,000	1,270,000	327,000	464,000	352,000	-71,000	-1,059,000	-107,000	205,000	-3,000	111,000	48,000	96,000	29,000	71,000	111,000	406,000	-669,000	-522,000	-356,000					-1,328,000	-3,150,000		-841,000					240,000			-306,000	362,000	160,000	329,000	394,000	307,000	125,000	540,000	-521,000	959,000				936,000	3,380,000	-2,587,000	168,000
changes in operating assets and liabilities:
accounts receivable	5,043,000	-29,601,000	-18,613,000	-181,897,000	-14,831,000	-38,905,000	131,244,000	48,250,000	-71,233,000	99,854,000	-166,333,000	86,330,000	39,855,000	27,267,000	-106,972,000	-38,239,000	-29,111,000	-14,949,000	-64,217,000	-636,000	-123,735,000	142,545,000	65,449,000	105,752,000	78,936,000	31,233,000	-160,974,000	-24,081,000	-67,962,000	34,123,000	-11,156,000	-73,391,000	-63,800,000	23,968,000	-22,849,000	24,873,000	-1,042,000	-66,592,000	5,848,000	48,000	-12,421,000	48,643,000	3,937,000	-7,974,000	-19,263,000	-37,303,000	28,771,000	-44,195,000	-29,528,000	26,538,000	104,025,000	16,238,000	-89,181,000	3,073,000	82,766,000	26,010,000	-75,851,000					-69,428,000	-84,689,000		20,643,000	179,365,000	87,577,000
contract assets	-27,078,000	2,004,000	-2,556,000	30,728,000	34,614,000	-4,875,000	1,213,000	13,388,000	27,145,000	-12,350,000	1,781,000	-44,368,000	-42,020,000	-52,879,000	-15,666,000	-3,645,000	-10,139,000	15,092,000	46,534,000	-15,334,000	26,035,000	14,576,000	-25,560,000	-9,007,000	14,412,000	17,779,000	-43,998,000
inventories	-39,732,000	-120,813,000	15,747,000	-57,971,000	-665,000	7,134,000	87,207,000	10,812,000	62,959,000	169,042,000	-32,595,000	-104,261,000	-155,722,000	-196,096,000	-207,300,000	-144,580,000	-97,909,000	33,021,000	42,282,000	22,906,000	1,325,000	-42,024,000	57,357,000	13,340,000	91,484,000	47,267,000	-30,708,000	-187,132,000	-66,865,000	-41,878,000	-28,293,000	-3,885,000	-27,245,000	-54,032,000	-19,306,000	-32,856,000	9,637,000	6,325,000	22,508,000	-26,684,000	-15,290,000	45,284,000	-17,036,000	-16,341,000	-53,488,000	-7,253,000	-4,156,000	15,452,000	620,000	-18,476,000	46,738,000	1,330,000	33,028,000	42,215,000	-13,208,000	-7,565,000	-64,961,000					-38,412,000	-16,554,000		45,577,000	75,388,000	21,608,000	52,778,000				86,903,000							-67,840,000	3,309,000	33,519,000	88,901,000
prepaid expenses and other assets	-19,493,000	9,372,000	12,995,000	9,399,000	-5,090,000	-12,264,000	8,280,000	9,739,000	-2,111,000	2,276,000	-27,657,000	-18,431,000	-1,935,000	-8,395,000	-2,939,000	-2,912,000	-4,933,000	10,759,000	-9,400,000	11,631,000	-5,520,000	9,315,000	2,372,000	7,874,000	1,708,000	-2,597,000	3,033,000	7,438,000	7,846,000	-11,590,000	4,103,000	1,391,000	8,085,000	1,213,000	1,614,000	-217,000	6,780,000	-6,924,000	429,000	2,100,000	1,375,000	4,848,000	2,794,000	-1,165,000	-11,294,000	3,520,000	-5,576,000	-1,419,000	-7,547,000	10,105,000	11,019,000		-26,964,000	10,198,000	1,242,000		-1,465,000					11,956,000	-4,137,000		-9,168,000			20,220,000	-7,074,000	7,329,000
accounts payable	68,221,000	-41,145,000	-54,656,000	68,160,000	-4,104,000	13,974,000	-189,580,000	-105,911,000	-95,411,000	-314,433,000	101,265,000	46,860,000	150,456,000	122,651,000	234,525,000	174,746,000	161,049,000	-32,868,000	-66,657,000	-43,861,000	122,396,000	-45,871,000	-139,304,000	-9,867,000	-87,617,000	-82,192,000	-2,845,000	181,351,000	121,537,000	-40,771,000	6,304,000	17,765,000	66,931,000	6,561,000	39,391,000	16,436,000	-289,000	91,603,000	-12,557,000	-63,933,000	61,321,000	-59,075,000	-55,212,000	57,527,000	151,483,000	2,461,000	-37,135,000	60,026,000	38,302,000	22,728,000	-98,749,000	32,744,000	66,198,000	-22,925,000	-124,429,000	29,139,000	107,883,000					56,777,000	45,614,000		21,795,000
deferred revenue and customer advances	81,161,000	204,341,000	24,089,000
accrued liabilities and other	16,176,000	20,056,000	-36,951,000
cash from operating activities	200,782,000	156,858,000	63,938,000	51,875,000	89,999,000	72,317,000	126,025,000	76,857,000	56,509,000	64,578,000	37,224,000	81,898,000	101,683,000	78,973,000	68,300,000	91,721,000	103,721,000	81,089,000	61,811,000	79,889,000	63,767,000	135,728,000	21,171,000	190,197,000	165,466,000	105,738,000	-78,436,000	60,544,000	61,757,000	25,683,000	8,440,000	49,292,000	59,021,000	88,721,000	53,927,000	103,334,000	81,473,000	142,649,000	62,660,000	-1,334,000	112,674,000			108,889,000	151,741,000	8,509,000	38,243,000	90,047,000	66,089,000	64,669,000	97,084,000	121,071,000	47,619,000	59,974,000	-13,251,000	79,047,000	51,322,000					-32,199,000	13,029,000		65,283,000			121,891,000	-57,266,000	132,893,000		238,826,000							175,055,000	66,951,000	121,840,000	52,148,000
capex	-24,587,000	-30,849,000	5,351,000	-24,628,000	-29,435,000	-18,409,000	-14,820,000	-38,128,000	-61,296,000	-72,593,000	6,588,000	-48,241,000	-27,181,000	-26,441,000	-7,945,000	-30,574,000	15,806,000	-15,291,000	444,000	-11,195,000	-8,498,000	-23,027,000	-12,684,000	-32,649,000	-30,825,000	-45,926,000	4,744,000	-21,413,000	-22,047,000	-18,363,000	-24,529,000	-25,032,000	-31,519,000	-33,615,000	-21,667,000	-35,925,000	-26,462,000	-29,103,000	-28,910,000	-42,858,000	-24,922,000			-22,083,000	-12,302,000	-21,515,000	-13,607,000	-22,405,000	-10,032,000	-16,122,000	-27,391,000	-22,555,000	-15,421,000	-16,396,000	-24,259,000	-24,774,000	-28,040,000					-22,491,000	-13,173,000		-10,821,000			0	0	0		0							0	0	0	0
free cash flows	176,195,000	126,009,000	69,289,000	27,247,000	60,564,000	53,908,000	111,205,000	38,729,000	-4,787,000	-8,015,000	43,812,000	33,657,000	74,502,000	52,532,000	60,355,000	61,147,000	119,527,000	65,798,000	62,255,000	68,694,000	55,269,000	112,701,000	8,487,000	157,548,000	134,641,000	59,812,000	-73,692,000	39,131,000	39,710,000	7,320,000	-16,089,000	24,260,000	27,502,000	55,106,000	32,260,000	67,409,000	55,011,000	113,546,000	33,750,000	-44,192,000	87,752,000			86,806,000	139,439,000	-13,006,000	24,636,000	67,642,000	56,057,000	48,547,000	69,693,000	98,516,000	32,198,000	43,578,000	-37,510,000	54,273,000	23,282,000					-54,690,000	-144,000		54,462,000			121,891,000	-57,266,000	132,893,000		238,826,000							175,055,000	66,951,000	121,840,000	52,148,000
cash flows from investing activities:
purchases of property, plant and equipment	-37,094,000	-30,711,000	-17,085,000	-24,628,000	-22,772,000	-29,611,000	-34,216,000	-38,128,000	-52,261,000	-63,918,000	-37,060,000	-48,241,000	-37,748,000	-27,274,000	-25,376,000					-11,195,000	-9,699,000	-16,622,000	-28,466,000	-32,649,000	-29,063,000	-35,796,000	-37,166,000	-21,413,000	-26,437,000	-22,498,000	-48,533,000	-25,032,000	-31,519,000	-33,615,000	-21,667,000	-35,925,000	-26,462,000	-29,103,000	-28,910,000	-42,858,000	-24,922,000	-22,609,000	-28,708,000	-22,083,000	-12,302,000	-21,515,000	-13,607,000	-22,405,000	-10,032,000	-16,122,000	-27,391,000	-22,555,000	-15,421,000	-16,396,000	-24,259,000	-24,774,000	-28,040,000					-22,491,000	-13,173,000		-10,821,000
purchases of investments	-60,000							-500,000	-500,000	-700,000	-800,000	-300,000	-700,000			-1,000,000				0
proceeds from sale of investments	0
proceeds from sale of property, plant and equipment																																																																								3,586,000	5,936,000	24,883,000	5,626,000	29,409,000	3,116,000	4,310,000	6,449,000
cash from investing activities	-32,664,000	4,322,000	-17,221,000	-25,897,000	-23,372,000	-30,311,000	-34,816,000	-38,303,000	-52,667,000	-64,158,000	-37,330,000	-48,455,000	-38,134,000	-28,263,000	-17,362,000	-30,490,000	-35,295,000	-14,349,000	-11,191,000	19,488,000	-39,441,000	-16,410,000	-28,046,000	-29,174,000	-26,644,000	-35,232,000	-36,591,000	-20,639,000	-22,647,000	-24,501,000	-48,391,000	-25,032,000	-31,411,000	-33,370,000	-18,085,000	-35,373,000	-22,606,000	-87,851,000	-28,708,000	-41,246,000	-16,684,000	-16,717,000	-27,776,000	-19,259,000	-38,780,000	-12,748,000	-71,103,000	-18,299,000	-9,808,000	4,079,000	-18,842,000	-20,945,000	-16,895,000	-15,928,000	-24,259,000	-24,402,000	-18,781,000					-22,637,000	-14,541,000		-37,532,000									1,446,000				10,349,000
cash flows from financing activities:
repayments of borrowings	-4,375,000	-4,375,000	-4,375,000	0	-4,375,000	-4,375,000	-12,820,000
proceeds from revolving credit facility borrowings	112,000,000	144,000,000	256,700,000	176,400,000	522,100,000	658,100,000	752,200,000	554,500,000	954,600,000	734,500,000	737,200,000	947,500,000	723,700,000	186,800,000	16,000,000	0	0	68,300,000	331,300,000	0	0	1,192,000,000	717,000,000	660,800,000	981,300,000	1,198,400,000	1,043,825,000	1,025,400,000	989,900,000	1,126,300,000	899,000,000	524,100,000	162,070,000	38,200,000	208,400,000	560,400,000	792,350,000	839,200,000	770,500,000	875,200,000	732,200,000	468,000,000	617,500,000	8,000,000	167,000,000	208,000,000	185,000,000	38,000,000	659,000,000
repayments of revolving credit facility borrowings	-112,000,000	-144,000,000	-256,700,000	-176,400,000	-522,100,000	-658,100,000	-752,200,000	-554,500,000	-954,600,000	-734,500,000	-737,200,000	-947,500,000	-723,700,000	-186,800,000	-16,000,000	0	0	-68,300,000	-331,300,000	-650,000,000	0	-542,000,000	-717,000,000	-781,800,000	-1,110,300,000	-1,278,400,000	-928,825,000	-1,043,400,000	-997,900,000	-1,051,300,000	-818,000,000	-439,100,000	-162,070,000	-38,200,000	-233,400,000	-615,400,000	-827,350,000	-810,200,000	-794,500,000	-770,200,000	-767,200,000	-488,000,000	-557,500,000	-8,000,000	-217,000,000	-218,000,000	-125,000,000	-73,000,000	-724,000,000
net proceeds from stock issuances				5,202,000	666,000	146,000	147,000	3,117,000	0	122,000	173,000	905,000	72,000	352,000	1,050,000	239,000	681,000	1,023,000	1,050,000	2,345,000	276,000	320,000	4,852,000	820,000	3,380,000	5,771,000	3,568,000	517,000	451,000	913,000	2,526,000	1,378,000	3,060,000	12,048,000	10,643,000	3,348,000	9,121,000	1,442,000	4,310,000	1,016,000	1,350,000	4,507,000	11,851,000	7,253,000	5,636,000	2,842,000	1,128,000	4,922,000	4,713,000	1,143,000	833,000	600,000	293,000	1,608,000	94,000	378,000	1,084,000
repurchases of common stock	-13,491,000	-75,997,000	-24,456,000	-65,614,000	-55,295,000	-17,623,000	-115,766,000	-33,514,000	-52,072,000	-13,498,000	-8,009,000	-24,343,000	-124,437,000	-113,498,000	-68,823,000	-32,633,000	-16,379,000	-2,525,000	-12,522,000	-78,925,000	-18,067,000	-64,483,000	-17,550,000	0	-604,000	-168,000	-11,842,000	-7,463,000	-29,623,000	-75,054,000	-45,485,000	-139,351,000	-23,970,000	0	-13,623,000	-27,806,000	-10,480,000	-75,266,000	-28,694,000	-51,985,000	-47,795,000	-21,821,000	-1,161,000	-24,972,000	-6,155,000																				-10,050,000
payments for tax withholding on stock-based compensation	-892,000
cash from financing activities	-18,758,000	-118,027,000	-28,831,000	-60,412,000	-59,004,000	-21,852,000	-128,439,000	-26,327,000	-65,005,000	-17,751,000	203,588,000	4,549,000	-128,553,000	-117,834,000	-72,461,000	-34,582,000	-20,386,000	-6,190,000	-16,160,000	-735,954,000	-22,479,000	565,539,000	-17,386,000	-120,180,000	-130,364,000	-74,397,000	104,723,000	-24,946,000	-40,588,000	-842,000	38,041,000	-52,973,000	-24,326,000	-27,952,000	-30,242,000	-79,458,000	-57,789,000	-45,790,000	-48,384,000	38,703,000	-86,627,000	-37,314,000	-41,523,000	-175,392,000	47,224,000	-11,885,000	37,026,000	-84,152,000	-51,628,000	-146,847,000	3,368,000	-83,533,000	-101,575,000	-182,729,000	1,024,000	1,447,000	-105,079,000					1,389,000	-172,200,000		-4,546,000								8,192,000	60,495,000				5,345,000
effect of exchange rate changes	1,640,000	1,165,000	-1,344,000	2,585,000	-772,000	-886,000	1,250,000	-1,245,000	-452,000	220,000	1,975,000	-1,440,000	-1,584,000	-700,000	-786,000	-467,000	628,000	-1,404,000	1,044,000	-114,000	785,000	-836,000	84,000	-375,000	321,000	95,000	66,000	-208,000	978,000	23,000	163,000	-126,000	-311,000	-112,000	1,352,000	165,000	1,223,000	-136,000	626,000	-341,000	-609,000	874,000	10,000	356,000	1,206,000	-305,000	10,000	-1,115,000	-201,000	-652,000	-535,000	-1,837,000	1,294,000	-1,367,000	667,000	1,380,000	609,000					-1,086,000	2,056,000	-3,055,000	2,911,000	2,277,000	1,698,000			5,919,000													7,709,000	-5,377,000	-1,114,000	3,607,000	-3,417,000	4,631,000	777,000	-3,765,000	6,064,000
increase in cash, cash equivalents and restricted cash equivalents	151,000,000
cash, cash equivalents and restricted cash equivalents at beginning of period	0
cash, cash equivalents and restricted cash equivalents at end of period	151,000,000
cash paid during the period for:
interest, net of capitalized interest	4,065,000	4,117,000	4,496,000	4,112,000	6,844,000	7,608,000	7,535,000	7,578,000	9,644,000	8,492,000	6,772,000	6,088,000	4,622,000	5,054,000	2,479,000	10,762,000	1,420,000	1,986,000	1,096,000	6,172,000	5,898,000	3,682,000	4,725,000	4,852,000	11,702,000	2,694,000	10,895,000	2,171,000	10,205,000	1,428,000	12,352,000	544,000	8,369,000	527,000	8,543,000	1,049,000	10,239,000	1,071,000	8,957,000	567,000	8,713,000	416,000	9,050,000	2,802,000	9,973,000	9,463,000	9,259,000	10,175,000	10,003,000	10,604,000	11,402,000
income taxes, net of refunds	32,375,000	16,286,000	18,765,000	16,683,000	14,178,000	18,428,000	20,122,000	12,286,000	16,806,000	18,740,000	9,507,000	14,330,000	16,749,000	11,483,000	5,569,000	8,896,000	5,787,000	13,470,000	5,205,000	11,798,000	5,531,000	8,483,000	4,888,000	8,365,000	10,530,000	8,314,000	4,923,000	7,385,000	12,065,000	8,094,000	7,275,000	3,079,000	7,539,000	4,206,000	5,593,000	8,482,000	4,504,000	7,017,000	9,339,000	4,787,000	8,757,000	27,746,000	3,461,000	8,779,000	8,002,000	9,215,000	3,075,000	4,589,000	4,137,000	4,481,000	4,935,000	2,347,000	3,486,000	2,790,000	4,100,000		2,517,000
unpaid purchases of property, plant and equipment at the end of period	12,507,000	-138,000	22,436,000		-6,663,000	11,202,000	19,396,000		-9,035,000	-8,675,000	43,648,000		10,567,000	833,000	17,431,000		15,806,000	-942,000	11,635,000		1,201,000	-6,405,000	15,782,000		-1,762,000	-10,130,000	41,910,000		4,390,000	4,135,000	24,004,000
increase in cash and cash equivalents			16,542,000	-31,849,000	6,851,000	19,268,000	-35,980,000	10,982,000	-61,615,000	-17,111,000	205,457,000	36,552,000	-66,588,000	-67,824,000	-22,309,000	26,182,000	48,668,000	59,146,000	35,504,000	-636,691,000	2,632,000							14,751,000	-500,000	363,000	-1,747,000	-28,839,000	2,973,000	27,287,000	6,952,000					-4,218,000			-75,458,000	-85,406,000	161,391,000	-16,429,000	4,176,000	-13,519,000	4,452,000	-78,751,000	81,075,000									-71,757,000				21,538,000						7,773,000		116,368,000	125,264,000	46,999,000						35,908,000			-72,831,000	-43,226,000	75,888,000	-443,680,000	153,869,000	-191,740,000	460,867,000	169,811,000	320,224,000
cash and cash equivalents at beginning of period			625,860,000		0	0	667,570,000		0	0	529,857,000		0	0	650,026,000		0	0	480,526,000		0	0	454,741,000		0	0	419,528,000		0	0	406,661,000		0	0	398,288,000		0	0	412,253,000		0	0	466,607,000		0	0	402,875,000		0	0	409,618,000		0	0	640,288,000		0					0	899,151,000		0	0	869,801,000	0	0	933,424,000		0	0	491,829,000		0	0	1,068,053,000		0	-7,200,000	1,116,149,000	0	0	1,043,850,000		0	0	1,064,534,000		0
cash and cash equivalents at end of period			642,402,000		6,851,000	19,268,000	631,590,000		-61,615,000	-17,111,000	735,314,000		-66,588,000	-67,824,000	627,717,000		48,668,000	59,146,000	516,030,000		2,632,000	684,021,000	430,564,000		8,779,000	-3,796,000	409,290,000		-500,000	363,000	404,914,000		2,973,000	27,287,000	405,240,000		2,301,000	8,872,000	398,447,000		8,754,000	16,568,000	391,149,000		161,391,000	-16,429,000	407,051,000		4,452,000	-78,751,000	490,693,000		-69,557,000	-140,050,000	604,469,000		-71,929,000					-54,533,000	727,495,000		26,116,000	54,723,000	796,774,000	121,014,000	-80,647,000	941,197,000		116,368,000	125,264,000	538,828,000		-62,114,000	-385,892,000	1,011,098,000		35,908,000	120,437,000	1,063,380,000	-72,831,000	-43,226,000	1,119,738,000		153,869,000	-191,740,000	1,525,401,000		320,224,000
depreciation and amortization				31,654,000	29,764,000	30,274,000	30,726,000	30,521,000	29,898,000	29,282,000	28,536,000	26,686,000	27,065,000	27,567,000	27,465,000	27,452,000	27,373,000	27,196,000	27,635,000	28,555,000	28,886,000	28,042,000	28,735,000	28,508,000	29,561,000	29,088,000	29,792,000	29,686,000	29,632,000	29,879,000	29,623,000	31,231,000	29,271,000	29,277,000	28,972,000	29,682,000	28,785,000	27,692,000	25,751,000	26,378,000	24,658,000	24,875,000	24,656,000	24,617,000	24,541,000	25,159,000	23,360,000	23,428,000	23,632,000	24,131,000	24,830,000	24,403,000	24,563,000	25,017,000	25,494,000	29,203,000	25,371,000					21,319,000	21,352,000		22,266,000	21,291,000	23,490,000	22,693,000	24,338,000	27,707,000		29,477,000	29,254,000	30,459,000	35,529,000	31,467,000	36,431,000	35,170,000	43,074,000	40,112,000	47,432,000	47,706,000				47,555,000	55,290,000	58,124,000	61,631,000
changes in operating assets and liabilities, net of amounts acquired:
accrued liabilities				54,352,000	-24,135,000	3,036,000	-21,614,000	-17,244,000	2,351,000	-16,074,000	20,985,000	-10,822,000	-14,298,000	90,209,000	68,452,000	12,661,000	-63,323,000	-23,697,000	26,057,000	18,200,000	-46,032,000	8,234,000	-15,812,000	-7,492,000	-15,899,000	5,588,000	71,560,000	15,574,000	-14,910,000	19,612,000	-8,916,000	27,462,000	-14,635,000	30,996,000	-32,857,000	3,580,000	-8,427,000	43,693,000	-24,105,000
proceeds from sales of property, plant and equipment								325,000	94,000	460,000	530,000	86,000	314,000	11,000	8,014,000					683,000	258,000	212,000	420,000	3,475,000	2,918,000	564,000	575,000	774,000	3,790,000	16,000	142,000	0	108,000	245,000	3,582,000	552,000	3,856,000	130,000	202,000	15,499,000	8,238,000	5,892,000	932,000	367,000	322,000	5,168,000	164,000	4,106,000	224,000	20,201,000	8,549,000	115,000	2,196,000			313,000	15,406,000					451,000	328,000		3,001,000	313,000	275,000	940,000	289,000	26,650,000
proceeds from issuance of long-term debt, net of issuance cost
holdback paid in connection with previous business combination								0
proceeds from short-term borrowing
proceeds from sale of noncontrolling interest								0	0	0	215,799,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year:
unpaid purchases of property, plant and equipment at end of period
gain on sale of intellectual property																0
gain on liquidation of foreign entity																0
cash paid for business acquisition, net of cash acquired																0
proceeds from sale of intellectual property																0
repayments of long-term debt								-4,375,000	-4,375,000	-4,375,000	-4,375,000	-318,750,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-9,374,000	-4,688,000	-20,298,000	-4,688,000	0				0				0	-3,416,000			0	-3,416,000			-15,328,000	-3,416,000	0	-105,250,000	-142,704,000				0	0			-154,073,000	-102,708,000			0						0	-175,700,000		0
proceeds from issuance of long-term debt
debt issuance costs																								0	-724,000	0	-2,003,000		0											0													0
proceeds from collection of notes receivable												0

net income												64,724,000	79,543,000	53,220,000	58,634,000	56,565,000	117,375,000	47,037,000	48,021,000	51,606,000	44,880,000	4,882,000	38,345,000	19,757,000	42,921,000	40,885,000	37,952,000	782,000	33,963,000	24,632,000	-154,910,000	25,848,000	36,404,000	31,717,000	44,864,000	100,805,000	29,534,000	30,361,000	27,138,000	315,382,000	24,475,000	14,748,000	22,656,000	132,503,000	20,721,000	20,840,000	23,101,000	38,801,000	18,738,000	21,191,000	621,000	164,150,000	8,948,000	-1,439,000	8,575,000	18,088,000	9,405,000					10,091,000	59,382,000		-41,126,000	-37,538,000	-25,273,000	15,328,000	-24,414,000	7,916,000		-27,640,000	-26,132,000	28,249,000	-28,087,000	-34,682,000	-103,420,000	24,632,000	5,342,000	-202,000	-1,035,508,000	24,366,000	11,351,000	-43,856,000	15,769,000	-85,653,000	-12,174,000	-31,821,000	-7,509,000	-2,607,222,000	-4,994,000
adjustments to reconcile net income to cash from operating activities:
impairment of goodwill and other assets
sale of investments
equipment impairment
purchases of property, plant and equipment, net of proceeds from asset sales																-30,574,000
proceeds from long-term debt																								0
goodwill and other asset impairments																					0
purchases of property, plant and equipment, net of proceeds																		-14,349,000	-11,191,000
decrease in cash and cash equivalents																							-24,177,000		8,779,000	-3,796,000	-10,238,000										2,301,000	8,872,000	-13,806,000																-35,819,000				-44,293,000			-54,533,000	-171,656,000
impairment of goodwill
changes in operating assets and liabilities, net of acquisitions:
purchases of long-term investments																								0				0	0																																																						-629,000	0	-11,954,000	0	0
cash paid for business combinations, net of cash acquired																																				0	0
repayments of short-term borrowings																																				0				0	0	0	-10,221,000	-23,142,000	-21,016,000	-21,824,000	-19,926,000	-76,736,000	-68,632,000	-37,788,000	-59,995,000	0	0	-61,100,000	-13,100,000
acquisition-date fair value of promissory notes issued in conjunction with business combinations
holdback payment for a prior business combination																																	0	0	-2,262,000
acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations
gain on sales of assets																																								-7,051,000	-2,821,000	-1,136,000	-159,000	-339,000	-285,000	-799,000	-163,000	-281,000	-275,000	-18,896,000	-4,107,000
loss on extinguishment of debt																																									847,000	0	2,913,000										4,236,000																						0	-27,566,000
proceeds from long-term investments
change in restricted cash																																												280,000	1,200,000			2,490,000	10,000	1,960,000	1,300,000	720,000	840,000	1,510,000	2,030,000	1,290,000						-716,000	3,500,000		5,504,000										0	0
proceeds from short-term borrowings																																												7,893,000	10,804,000	33,684,000	21,447,000	20,172,000	77,281,000	45,363,000	62,640,000	29,995,000	0	32,000,000	12,000,000
proceeds from long-term debt, net of issuance costs																																																																															0	0			0	0	64,000		0	0	1,002,798,000
proceeds from terminations of interest rate swaps																																												0
proceeds from termination of interest rate swap																																									0	0	3,258,000
non-interest bearing promissory notes issued in conjunction with business combinations
benefit from doubtful accounts, product returns and other net sales adjustments
impairment of assets
loss on extinguishments of debt
income from dedesignation of interest rate swap																																																0	0	0	14,903,000
accrued liabilities and other long-term liabilities																																								10,050,000	19,698,000	-23,191,000	-8,847,000	796,000	17,916,000	-11,946,000	5,436,000	1,129,000	16,221,000	-8,610,000	-6,817,000	-880,000	22,795,000	-7,604,000	518,000	-3,557,000	29,967,000					-28,895,000	-12,689,000		-382,000
cash paid in connection with business combinations																																																				696,000				0	-6,147,000
non-interest bearing notes payable issued in conjunction with a business combination																																												0
benefit from doubtful accounts, product returns and other sales adjustments																																									657,000	90,000	-210,000		964,000	-591,000	-539,000			-622,000	286,000		-266,000	-415,000	-622,000
asset impairments																																									0	0	1,954,000						0				0	1,024,000	1,053,000
cash paid for business combinations
cash from (used in ) operating activities																																											-6,169,000
proceeds from issuance of long-term debt, net of issuance costs																																																								0
revolving credit facility issuance costs
income from extinguishments of debt																																																	0
cash paid for business combination																																														3,599,000	-57,660,000
repurchase of common stock																																															-25,623,000																																											-21,334,000	-50,432,000
net proceeds from sales of long-term investments
benefit from (benefit from) doubtful accounts, product returns and other sales adjustments
cash paid in connection with previous business combinations
payments to acquire treasury stock																																																	0	-115,000	-1,410,000
cash paid in connection with a previous business combinations
benefit for doubtful accounts, product returns and other net sales adjustments																																																								-1,122,000	478,000					-1,211,000	1,948,000
prepaid expenses and other current assets
non-cash restructuring charges
gain on disposals of property, plant and equipment																																																																						61,000
proceeds from credit facility
repayments of credit facility
interest																																																					12,129,000	27,900,000	11,534,000	27,837,000	14,456,000					43,245,000	5,448,000		8,044,000	44,458,000	9,266,000	9,296,000	50,202,000	13,272,000			74,489,000	4,672,000	49,311,000	611,000	70,590,000	1,159,000												14,831,000	12,634,000
cash paid in connection with a previous business combination
gain on sales of assets and business
impairment of assets and long-term investments																																																																	2,706,000
(gain) loss on extinguishments of debt
net proceeds (use) from sales (purchases) of long-term investments
income taxes																																																														17,508,000	5,246,000		7,511,000	9,128,000	7,447,000	9,941,000	9,383,000	5,959,000			7,810,000	13,156,000	24,031,000	12,543,000	16,329,000	9,078,000												-95,915,000	14,812,000
asset impairment																																																									0
gain on sale of assets and business
proceeds from (repayments of) short-term borrowings
decrease in restricted cash
net repayments of short-term credit facilities
repayments and repurchases of long-term debt
net cash provided by:
operating activities																																																											-2,259,000	-33,898,000
investing activities																																																											-36,567,000	-36,289,000
financing activities																																																											-7,958,000	3,029,000
effect of exchange rate changes on cash and cash equivalents																																																											2,491,000									2,273,000
non-cash restructuring costs																																																														425,000	1,300,000		1,384,000	1,126,000	644,000	-133,000	678,000	1,232,000
(gain) loss on extinguishment of debt
net purchases of long-term investments
net cash paid in connection with business combinations																																																														-597,000	-1,696,000
proceeds from issuances of common stock
supplemental disclosures of cash flow information:
provision (recovery) for doubtful accounts, product returns and other net sales adjustments
(gain)/loss on extinguishment of debt																																																																	0
net proceeds from sales/(purchases) of long-term investments
net proceeds from maturities of short-term investments
proceeds from sale of business
cash paid for businesses acquired, net of cash acquired																																																																																			-316,000	-36,523,000	-14,661,000		-3,100,000	-204,547,000	-6,879,000		-154,402,000
proceeds from sales of accounts receivable																																																																				292,272,000	259,781,000	292,221,000
impairment of tangible and other intangible assets																																																																			3,798,000
purchases of short-term investments																																																																																			-9,631,000	-26,912,000	-12,495,000	-18,719,000	-35,436,000	-33,659,000	-3,168,000	354,000	1,730,000
proceeds from maturities of short-term investments																																																																				1,807,000	11,385,000	97,000									9,800,000	4,700,000	20,692,000	5,234,000
repayment of long-term debt
benefit from doubtful accounts																																																																				998,000	811,000	998,000																					641,000
changes in operating assets and liabilities, net of acquisitions and divestitures:
accounts payable, accrued liabilities and other long-term liabilities																																																																						128,878,000
cash flows used in investing activities:
proceeds from sales of long-term investments
repayment of debt
write-off of deferred financing costs in connection with redemption of debt																																																																					0	2,238,000
cash flows from (used in) operating activities:
cash flows from (used in) investing activities:
cash flows from (used in) financing activities:
payment made to trustee, held in escrow
restructuring (recovery of) non-cash costs
benefit from (recovery of) doubtful accounts																																																																								-606,000	469,000	773,000
stock-based compensation																																																																								7,458,000	3,419,000	2,635,000		6,600,000	-1,092,000	3,902,000
gain on disposal of property, plant and equipment
cumulative effect of accounting changes
proceeds from sale of accounts receivable																																																																								558,671,000	498,490,000	478,378,000	420,237,000	393,474,000	346,571,000	348,201,000	223,609,000
impairment of tangible assets
prepaid expenses and other current and non-current assets																																																																											-15,388,000	-3,396,000	-5,302,000	9,648,000
accounts payable and accrued liabilities																																																																											-114,766,000			108,866,000				480,000
restricted cash																																																																								-14,000	-24,000	1,170,000	-11,551,000
income tax accounts																																																																															1,931,000	12,213,000	4,738,000	5,294,000
proceeds from sale of long-term investments
proceeds from maturities and sale of short-term investments																																																																												0	29,364,000	45,432,000
payments of long-term debt																																																																																			-1,520,000	-6,616,000	-4,456,000	-284,184,000	-10,204,000	-5,083,000	-25,039,000
proceeds from long-term debt, net of issuance cost																																																																								588,000,000	0	593,409,000		0
payments of notes and credit facilities																																																																																					-5,172,000
repurchase of convertible notes																																																																																						-265,848,000	-4,811,000	-90,858,000	-80,448,000
interest rate swap termination associated with debt extinguishment
redemption premium associated with debt extinguishment
proceeds from sale of common stock																																																																								0			12,000	727,000	6,502,000	5,607,000
cash paid during the period for interest
cash paid during the period for income taxes
loss on interest rate swap
issuance of convertible debentures
cash paid during the period
restructuring non-cash costs																																																																											-126,000	3,085,000	5,484,000	15,585,000
in-process research and development
recovery of benefit from doubtful accounts
stock based compensation expense
loss on interest swap
write-off deferred financing costs in connection with redemption of debt
impairment of tangible and intangible assets
goodwill impairment																																																																															0	0
tax benefit of disqualified dispositions
income from investment in 50% or less owned companies																																																																																						1,805,000	1,302,000	1,601,000	1,643,000
gain from extraordinary item
cash flows from investing activites:
payment of consent fees
(payments of) additions to notes and credit facilities
cash paid during the year
cumulative effect of accounting change, net of tax
deferred tax asset valuation allowance																																																																																-12,000,000
payments of long-term liabilities
cash paid during the quarter
(gain)/loss on disposal of property, plant and equipment
deferred compensation																																																																															2,057,000	2,098,000	2,312,000	2,790,000
loss on disposal of property, plant and equipment
gain from repurchase and repayment of debts
write-off deferred financing costs in connection with bond redemption																																																																															0	0
write down of long-lived assets
prepaid expenses and other current and non current assets
payments on line of credit
proceeds from sale of common stock, net of issuance costs																																																																															5,596,000	808,000	8,119,000	2,244,000	9,227,000	6,390,000	10,277,000	3,315,000	1,947,000	23,000	8,300,000	548,000	-1,281,000
non-cash investing information:
acquisition of property, plant and equipment with long-term investments
restructuring costs, impairment of fixed assets
recovery of benefit from doubtful accounts receivable
(gain) loss on disposal of property, plant and equipment
prepaid expenses, and other
restructuring costs																																																																																	5,017,000	1,982,000				6,485,000	2,994,000	25,788,000	11,218,000
benefit for doubtful accounts																																																																																						-9,565,000	1,077,000	-458,000	-2,736,000
(gain) loss on disposal of property and equipment
prepaid expenses, deposits and other
purchases of property and equipment																																																																																					-11,868,000
proceeds from sale of property and equipment																																																																																	17,160,000	7,715,000			10,754,000
loss on disposal of property and equipment																																																																																		759,000				3,190,000	2,686,000	6,669,000	13,424,000
proceeds from maturity of short-term investments																																																																																			43,658,000	18,727,000	6,516,000		12,990,000	16,510,000	57,654,000		166,389,000
purchases of property and equipment, net of acquisitions																																																																																			-27,295,000				-11,303,000	-15,821,000	-19,599,000		-34,857,000
proceeds from sale of assets																																																																																			7,972,000					5,688,000	3,996,000	249,000	1,145,000
proceeds from (payments of) notes and credit facilities																																																																																			777,000				-2,718,000	-3,998,000	-600,650,000
adjustment to conform year end of pooled entities
write-off of cost method investments
account receivable securitization
cash paid for businesses acquired
proceeds from notes and credit facilities																																																																																										554,041,000	265,472,000
gain from repurchase of convertible notes																																																																																							-144,000	-2,384,000	-23,223,000
payments on long term liabilities
supplemental cash flow information
non-cash investing and financing activities:
(gain) income from investment in 50% or less owned companies
(gain) income from repurchase of convertible notes
goodwill impairment and write down of intangible assets
issuance (repurchase) of convertible notes, net of issuance costs
supplemental disclosure of cash flow information:
cash paid during the year for:
non-cash financing information:
conversion of subordinated notes to equity
common stock issued for acquisitions
restructuring charges																																																																																											11,567,000
depreciation, amortization and other																																																																																											59,275,000
deferred taxes																																																																																											-6,883,000
loss on disposal of assets																																																																																											-993,000
share of losses from equity investment
payments of long-term debt and other long term liabilities
cash paid (refunded) during the period for:
non-cash activity during the period for:
stock issued for acquisition, net of acquisition costs																																																																																											4,000,000
merger costs
(gain)/income from subsidiary or investment
(payments)/proceeds on long term liabilities

We provide you with 20 years of cash flow statements for Sanmina stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sanmina stock. Explore the full financial landscape of Sanmina stock with our expertly curated income statements.

The information provided in this report about Sanmina stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.