Sanmina Cash Flow Statement 2009-2024 | SANM

Fifteen years of historical annual cash flow statements for Sanmina (SANM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$328$240$250$133$142$-95.53$139$188$377$197$79.35$180$68.92$122$-137.82
$118$109$110$123$117$149$119$112$101$97.68$96.02$99.48$105$89.57$88.81
$79.16$74.52$40.09$37.77$85.51$206$75.81$10.08$-221.62$-40.06$4.67$-116.33$28.76$6.49$22.77
$197$183$150$160$202$356$195$122$-121.05$57.62$101$-16.85$133$96.06$112
$-89.46$47.48$-145.81$81.91$54.95$-69.08$-136.07$-36.91$40.21$-35.77$56.84$12.90$6.06$-332.18$320
$210$-651.12$-157.28$24.38$121$-324.17$-104.47$5.61$-13.73$-81.24$44.33$63.37$-46.80$-60.13$80.33
$-414.49$559$244$-106.64$-182.52$268$131$95.19$-116.90$174$22.31$-48.41$71.25$93.80$-119.11
$12.21$-175.23$48.70$26.72$-10.80$19.16$12.30$0.07$11.12$-14.52$14.08$24.26$2.51$-0.66$-60.61
$-291.51$-95.94$-59.58$6.99$36.77$-105.67$-86.62$78.70$-81.59$55.02$138$52.11$33.01$-299.16$220
$235$331$338$301$383$156$251$390$175$307$318$215$235$-78.33$197
$-189.96$-130.21$-72.21$-64.41$-127.14$-114.16$-107.90$-115.66$-88.54$-63.49$-42.87$-73.80$-83.51$-50.57$-62.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-21.41$0$0$0$0$-58.88$-13.89$-79.51$0$-5.02$-14.66$-14.91$-29.71
$-2.50$-2.00$-2.71$0.00$-0.50$-2.02$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.10$0$0.80$0.06$1.18$-0.20
$-2.50$-2.00$-2.71$0$-0.50$-2.02$0$0$0$1.10$0$0.80$0.06$1.18$-0.20
$0$0$5.00$0$0$0$0$0$0$0$0$0$0$0$0
$-192.46$-132.21$-91.33$-64.41$-127.64$-116.18$-107.90$-174.54$-102.42$-141.89$-42.87$-78.03$-98.11$-64.30$-91.92
$-17.50$17.19$-18.75$-39.05$-3.42$-3.42$-43.42$-4.38$-123.99$-52.44$-257.41$-371.31$-101.59$-219.87$-31.49
$8.45$0.50$2.50$0$-215.00$130$60.00$-103.01$99.78$-12.08$-37.70$-0.21$-4.80$65.00$0
$-9.05$17.69$-16.25$-39.05$-218.42$127$16.58$-107.40$-24.22$-64.52$-295.11$-371.52$-106.39$-154.87$-31.49
$-103.68$-328.72$-61.07$-171.23$0.93$-153.22$-149.82$-124.03$-104.04$-59.38$10.09$2.29$4.58$3.06$-29.16
$-103.68$-328.72$-61.07$-171.23$0.93$-153.22$-149.82$-124.03$-104.04$-59.38$10.09$2.29$4.58$3.06$-29.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$207$-3.26$0$0$-2.73$-1.70$-2.26$0$1.49$20.87$5.76$2.41$12.86$-10.81$-19.14
$94.51$-314.30$-77.32$-210.28$-220.22$-28.34$-135.49$-231.42$-126.76$-103.03$-279.26$-366.81$-88.95$-162.61$-79.80
$138$-120.17$170$25.79$35.21$12.87$8.37$-13.97$-54.35$63.73$-6.74$-230.67$47.48$-306.34$29.35
$50.40$39.61$34.98$26.24$30.84$32.83$37.92$26.91$20.65$18.79$17.52$18.00$18.90$15.17$15.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0