Cash flow Sandisk Corporation

Stocks

SNDK

US80004C2008

Computer Hardware

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323b028ba528153.rtTNcvAFZw6Dk3JlU5R2C_jb5ods48s3E8Aoior5cCw.5IyhP51iX13Cw0MkNPoFfsGS1Lc2tI9xX7Nkz72PM2Kejbs7l040Z8fQIw

Published financial data: SANDISK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025
Revenues	9.75B	6.09B	6.66B	7.36B
Total Revenues	9.75B	6.09B	6.66B	7.36B
Cost of Goods Sold, Total	6.51B	5.66B	5.59B	5.14B
Gross Profit	3.24B	430M	1.07B	2.21B
Selling General & Admin Expenses, Total	666M	558M	455M	573M
R&D Expenses	1.36B	1.17B	1.06B	1.13B
Other Operating Expenses, Total	2.03B	1.72B	1.52B	1.7B
Operating Income	1.22B	-1.3B	-444M	507M
Interest Expense, Total	-15M	-31M	-40M	-63M
Interest And Investment Income	6M	21M	12M	22M
Net Interest Expenses	-9M	-10M	-28M	-41M
Income (Loss) On Equity Invest.	51M	45M	-49M	-74M
Currency Exchange Gains (Loss)	-4M	-5M	-	-29M
Other Non Operating Income (Expenses)	-4M	3M	42M	42M
EBT, Excl. Unusual Items	1.25B	-1.26B	-479M	405M
Restructuring Charges	-16M	-69M	-24M	-88M
Impairment of Goodwill	-	-671M	-	-1.83B
Gain (Loss) On Sale Of Assets	-	-	-	34M
EBT, Incl. Unusual Items	1.23B	-2B	-503M	-1.48B
Income Tax Expense	170M	141M	169M	162M
Earnings From Continuing Operations	1.06B	-2.14B	-672M	-1.64B
Net Income to Company	1.06B	-2.14B	-672M	-1.64B
Net Income - (IS)	1.06B	-2.14B	-672M	-1.64B
Net Income to Common Incl Extra Items	1.06B	-2.14B	-672M	-1.64B
Net Income to Common Excl. Extra Items	1.06B	-2.14B	-672M	-1.64B
Per Share Items
Net EPS - Basic	-	-	-4.67	-11.32
Basic EPS - Continuing Operations	-	-	-4.67	-11.32
Basic Weighted Average Shares Outstanding	-	-	144M	145M
Net EPS - Diluted	-	-	-4.67	-11.32
Diluted EPS - Continuing Operations	-	-	-4.67	-11.32
Diluted Weighted Average Shares Outstanding	-	-	144M	145M
Normalized Basic EPS	-	-	-2.08	1.75
Normalized Diluted EPS	-	-	-2.08	1.75
Supplemental Items
EBITDA	1.74B	-847M	-220M	670M
EBITA	1.44B	-1.16B	-444M	507M
EBIT	1.22B	-1.3B	-444M	507M
EBITDAR	1.76B	-826M	-191M	708M
Effective Tax Rate - (Ratio)	13.78	-7.04	-33.6	-10.95
Current Domestic Taxes	154M	84M	27M	9M
Current Foreign Taxes	84M	138M	158M	165M
Total Current Taxes	238M	222M	185M	174M
Deferred Domestic Taxes	-92M	-66M	-23M	1M
Deferred Foreign Taxes	24M	-15M	7M	-13M
Total Deferred Taxes	-68M	-81M	-16M	-12M
Normalized Net Income	781M	-789M	-299M	253M
Non-Cash Pension Expense	200K	200K	-	-
Supplemental Operating Expense Items
Advertising Expense	47M	35M	31M	29M
Selling and Marketing Expenses	47M	35M	31M	29M
Research And Development Expense From Footnotes	1.36B	1.17B	1.06B	1.13B
Net Rental Expense, Total	22M	21M	29M	38M
Imputed Operating Lease Interest Expense	-	5.29M	9.21M	12.5M
Imputed Operating Lease Depreciation	-	15.71M	19.79M	25.5M
Stock-Based Comp., COGS (Total)	18M	19M	20M	16M
Stock-Based Comp., R&D Exp. (Total)	94M	88M	71M	81M
Stock-Based Comp., SG&A Exp. (Total)	59M	58M	58M	85M
Total Stock-Based Compensation	171M	165M	149M	182M

Fiscal Period: June	2022	2023	2024	2025
Assets
Cash And Equivalents	335M	292M	328M	1.48B
Total Cash And Short Term Investments	335M	292M	328M	1.48B
Accounts Receivable, Total	1.29B	539M	935M	1.07B
Other Receivables	16M	3M	7M	66M
Notes Receivable	591M	63M	102M	-
Total Receivables	1.9B	605M	1.04B	1.13B
Inventory	1.99B	2.27B	1.96B	2.08B
Other Current Assets, Total	266M	234M	221M	392M
Total Current Assets	4.49B	3.4B	3.55B	5.09B
Gross Property Plant And Equipment	2.87B	3.11B	3.17B	2.34B
Accumulated Depreciation	-1.83B	-2.08B	-2.2B	-1.51B
Net Property Plant And Equipment	1.04B	1.03B	970M	833M
Long-term Investments	615M	617M	510M	295M
Goodwill	7.89B	7.21B	7.21B	5B
Other Intangibles, Total	133M	0	-	-
Loans Receivable Long-Term	875M	794M	491M	359M
Deferred Tax Assets Long-Term	74M	76M	96M	58M
Deferred Charges Long-Term	-	-	-	8M
Other Long-Term Assets, Total	649M	695M	684M	1.35B
Total Assets	15.76B	13.82B	13.51B	12.98B
Liabilities
Accounts Payable, Total	788M	626M	670M	766M
Accrued Expenses, Total	720M	545M	581M	528M
Short-term Borrowings	950M	919M	814M	-
Current Portion of Long-Term Debt	-	-	-	20M
Current Portion of Leases	-	13M	11M	26M
Current Income Taxes Payable	24M	48M	20M	43M
Other Current Liabilities	31M	23M	27M	44M
Total Current Liabilities	2.51B	2.17B	2.12B	1.43B
Long-Term Debt	-	-	-	1.83B
Long-Term Leases	-	87M	171M	193M
Deferred Tax Liability Non Current	74M	28M	15M	17M
Other Non Current Liabilities	197M	92M	115M	303M
Total Liabilities	2.78B	2.38B	2.42B	3.77B
Common Stock, Total	13.38B	11.78B	11.53B	1M
Additional Paid In Capital	-	-	-	11.25B
Retained Earnings	-	-	-	-1.78B
Comprehensive Income and Other	-407M	-343M	-452M	-249M
Total Common Equity	12.98B	11.44B	11.08B	9.22B
Total Equity	12.98B	11.44B	11.08B	9.22B
Total Liabilities And Equity	15.76B	13.82B	13.51B	12.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	144M	146M
ECS Total Common Shares Outstanding	-	-	144M	146M
Book Value / Share	-	-	76.96	63.22
Tangible Book Value	4.96B	4.23B	3.88B	4.22B
Tangible Book Value Per Share	-	-	26.91	28.93
Total Debt	950M	1.02B	996M	2.07B
Net Debt	615M	727M	668M	587M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5M	5M	-	-
Debt Equivalent Oper. Leases	176M	168M	232M	304M
Equity Method Investments, Total	615M	617M	510M	295M
Account Code - Inventory Valuation	-	5	5	5
Inventories - Raw Materials, Total	1.33B	1.75B	1.4B	1.52B
Inventories - Work In Process, Total	287M	182M	237M	262M
Inventories - Finished Goods, Total	378M	333M	320M	300M
Land - (BS)	35M	35M	10M	10M
Buildings, Total	462M	479M	397M	1.48B
Machinery, Total	2.25B	2.42B	2.48B	584M
Full Time Employees	-	-	12K	11K

Fiscal Period: June	2022	2023	2024	2025
Net Income	1.06B	-2.14B	-672M	-1.64B
Depreciation & Amortization - CF	306M	315M	224M	163M
Amortization of Goodwill and Intangible Assets - (CF)	219M	133M	-	-
Depreciation & Amortization, Total	525M	448M	224M	163M
Amortization of Deferred Charges, Total - (CF)	-	-	-	3M
(Gain) Loss From Sale Of Asset	-6M	-	-60M	-35M
(Gain) Loss on Sale of Investments - (CF)	6M	-3M	-1M	1M
Asset Writedown & Restructuring Costs	-	672M	4M	1.83B
(Income) Loss On Equity Investments - (CF)	-51M	-45M	49M	74M
Stock-Based Compensation (CF)	171M	165M	149M	182M
Other Operating Activities, Total	42M	-4M	84M	-113M
Change In Accounts Receivable	-165M	750M	-395M	-100M
Change In Inventories	-56M	-277M	314M	-160M
Change In Accounts Payable	-39M	-147M	53M	70M
Change in Other Net Operating Assets	-340M	-129M	-58M	-190M
Cash from Operations	1.15B	-713M	-309M	84M
Capital Expenditure	-410M	-219M	-166M	-204M
Sale of Property, Plant, and Equipment	1M	-	137M	-
Divestitures	25M	-	-	401M
Investment in Marketable and Equity Securities, Total	3M	16M	-	177M
Other Investing Activities, Total	-91M	14M	239M	182M
Cash from Investing	-472M	-189M	210M	556M
Short Term Debt Issued, Total	199M	54M	-	550M
Long-Term Debt Issued, Total	-	-	-	1.97B
Total Debt Issued	199M	54M	-	2.52B
Short Term Debt Repaid, Total	-	-86M	-102M	-76M
Long-Term Debt Repaid, Total	-	-	-	-100M
Total Debt Repaid	-	-86M	-102M	-176M
Issuance of Common Stock	-	-	-	5M
Repurchase of Common Stock	-	-	-	-13M
Other Financing Activities, Total	-849M	892M	238M	-1.82B
Cash from Financing	-650M	860M	136M	518M
Foreign Exchange Rate Adjustments	-2M	-1M	-1M	-5M
Net Change in Cash	27M	-43M	36M	1.15B
Supplemental Items
Cash Interest Paid	2M	7M	12M	139M
Cash Income Tax Paid (Refund)	-	-	-	50M
Levered Free Cash Flow	-	290M	-152M	120M
Unlevered Free Cash Flow	-	310M	-126M	156M
Change In Net Working Capital	-	-725M	56M	302M
Net Debt Issued / Repaid	199M	-32M	-102M	2.34B

Fiscal Period: June	2022	2023	2024	2025
Profitability
Return on Assets	-	-5.47	-2.03	2.39
Return on Total Capital	-	-6.14	-2.26	2.71
Return On Equity %	-	-17.55	-5.97	-16.17
Return on Common Equity	-	-17.55	-5.97	-16.17
Margin Analysis
Gross Profit Margin %	33.26	7.07	16.09	30.07
SG&A Margin	6.83	9.17	6.83	7.79
EBITDA Margin %	17.85	-13.92	-3.3	9.11
EBITA Margin %	14.71	-19.09	-6.66	6.89
EBIT Margin %	12.47	-21.28	-6.66	6.89
Income From Continuing Operations Margin %	10.91	-35.21	-10.09	-22.31
Net Income Margin %	10.91	-35.21	-10.09	-22.31
Net Avail. For Common Margin %	10.91	-35.21	-10.09	-22.31
Normalized Net Income Margin	8.01	-12.96	-4.49	3.44
Levered Free Cash Flow Margin	-	4.77	-2.27	1.62
Unlevered Free Cash Flow Margin	-	5.09	-1.9	2.12
Asset Turnover
Asset Turnover	-	0.41	0.49	0.56
Fixed Assets Turnover	-	5.89	6.68	8.16
Receivables Turnover (Average Receivables)	-	6.66	9.04	7.34
Inventory Turnover (Average Inventory)	-	2.65	2.65	2.55
Short Term Liquidity
Current Ratio	1.79	1.56	1.67	3.56
Quick Ratio	0.65	0.38	0.6	1.83
Operating Cash Flow to Current Liabilities	0.46	-0.33	-0.15	0.06
Days Sales Outstanding (Average Receivables)	-	54.67	40.26	49.56
Days Outstanding Inventory (Average Inventory)	-	137.11	137.5	142.75
Average Days Payable Outstanding	-	43.38	44.7	49.62
Cash Conversion Cycle (Average Days)	-	148.4	133.06	142.7
Long Term Solvency
Total Debt/Equity	7.32	8.91	8.99	22.44
Total Debt / Total Capital	6.82	8.18	8.25	18.33
LT Debt/Equity	-	0.76	1.54	21.94
Long-Term Debt / Total Capital	-	0.7	1.42	17.92
Total Liabilities / Total Assets	17.66	17.23	17.95	29.03
EBIT / Interest Expense	81.07	-41.77	-11.1	8.05
EBITDA / Interest Expense	116.07	-26.65	-4.78	11.24
(EBITDA - Capex) / Interest Expense	88.73	-33.71	-8.92	8
Total Debt / EBITDA	0.55	-1.23	-5.21	2.92
Net Debt / EBITDA	0.35	-0.88	-3.5	0.83
Total Debt / (EBITDA - Capex)	0.71	-0.98	-2.79	4.1
Net Debt / (EBITDA - Capex)	0.46	-0.7	-1.87	1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-37.61	9.48	10.39
Gross Profit, 1 Yr. Growth %	-	-86.74	149.3	113.51
EBITDA, 1 Yr. Growth %	-	-148.65	-74.03	-361.72
EBITA, 1 Yr. Growth %	-	-180.98	-61.79	-205.62
EBIT, 1 Yr. Growth %	-	-206.5	-65.71	-205.62
Earnings From Cont. Operations, 1 Yr. Growth %	-	-301.41	-68.64	144.2
Net Income, 1 Yr. Growth %	-	-301.41	-68.64	144.2
Normalized Net Income, 1 Yr. Growth %	-	-200.96	-62.04	-178.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	144.2
Accounts Receivable, 1 Yr. Growth %	-	-58.18	73.47	14.22
Inventory, 1 Yr. Growth %	-	13.91	-13.84	6.34
Net Property, Plant and Equip., 1 Yr. Growth %	-	-1.25	-5.46	-14.12
Total Assets, 1 Yr. Growth %	-	-12.32	-2.27	-3.86
Tangible Book Value, 1 Yr. Growth %	-	-14.73	-8.33	8.83
Common Equity, 1 Yr. Growth %	-	-11.85	-3.12	-16.84
Cash From Operations, 1 Yr. Growth %	-	-161.95	-56.66	-127.18
Capital Expenditures, 1 Yr. Growth %	-	-46.59	-24.2	22.89
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-152.2	-168.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-140.86	-204.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-17.35	9.93
Gross Profit, 2 Yr. CAGR %	-	-	-42.51	126.81
EBITDA, 2 Yr. CAGR %	-	-	-64.45	-11.06
EBITA, 2 Yr. CAGR %	-	-	-44.38	-33.95
EBIT, 2 Yr. CAGR %	-	-	-39.57	-37.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-20.53	-12.49
Net Income, 2 Yr. CAGR %	-	-	-20.53	-12.49
Normalized Net Income, 2 Yr. CAGR %	-	-	-38.1	-43.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-12.49
Accounts Receivable, 2 Yr. CAGR %	-	-	-14.83	40.76
Inventory, 2 Yr. CAGR %	-	-	-0.93	-4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-3.38	-9.9
Total Assets, 2 Yr. CAGR %	-	-	-7.43	-3.07
Tangible Book Value, 2 Yr. CAGR %	-	-	-11.58	-0.12
Common Equity, 2 Yr. CAGR %	-	-	-7.59	-10.24
Cash From Operations, 2 Yr. CAGR %	-	-	-48.19	-65.68
Capital Expenditures, 2 Yr. CAGR %	-	-	-36.37	-3.49
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-35.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-29.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-8.98
Gross Profit, 3 Yr. CAGR %	-	-	-	-11.98
EBITDA, 3 Yr. CAGR %	-	-	-	-27.26
EBITA, 3 Yr. CAGR %	-	-	-	-29.31
EBIT, 3 Yr. CAGR %	-	-	-	-25.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	15.54
Net Income, 3 Yr. CAGR %	-	-	-	15.54
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-31.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-6.08
Inventory, 3 Yr. CAGR %	-	-	-	1.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-7.1
Total Assets, 3 Yr. CAGR %	-	-	-	-6.25
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-5.25
Common Equity, 3 Yr. CAGR %	-	-	-	-10.78
Cash From Operations, 3 Yr. CAGR %	-	-	-	-58.21
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-20.76