Sandisk Cash Flow Statement
SNDK / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | - | -$1.6B | -$2.1B |
| Depreciation & Amortization | - | $163.0M | $448.0M |
| Operating Cash Flow | - | $84.0M | -$713.0M |
| Capital Expenditures | - | $204.0M | $219.0M |
| Free Cash Flow | - | -$120.0M | -$932.0M |
| FCF Margin | - | -1.6% | -15.3% |