SanDisk — Capital Flow
CAPITAL FLOW
TICKER: [US.SNDK - SanDisk]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: Median 21.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[-] Payout Sustainability: Median 1.05x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
-----------------------------------------
Mean 45.0% 55.0% 180.1%
Median 78.5% 21.5% 104.7%
Max 98.5% 242.9% 600.3%
Min -142.9% 1.5% 0.5%
StdDev 81.3% 81.3% 220.3%
CoV 180.6% 147.8% 122.3%
Slope -10.47%/yr 10.47%/yr -26.04%/yr
R² 10% 10% 5%
OCF Total [████████████████████] 100% (18.38B)
CapEx [███░░░░░░░░░░░░░░░░░] 14% (2.56B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (1.47B)
Buybacks [██████████░░░░░░░░░░] 48% (8.90B)
Dividends [█░░░░░░░░░░░░░░░░░░░] 3% (524.67M)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------------
2010 ANNUAL 1.45B -108.14M - - - 1.34B
2011 ANNUAL 1.05B -292.88M -400.96M -4.04M - 760.90M
2012 ANNUAL 529.85M -491.97M -120.07M -227.41M - 37.88M
2013 ANNUAL 1.86B -221.79M -316.66M -1.59B -101.19M 1.64B
2014 ANNUAL 1.70B -257.62M -1.09B -1.30B -234.56M 1.44B
2015 ANNUAL 1.05B -422.79M - -1.25B -188.91M 623.89M
2023 ANNUAL -713.00M -219.00M 16.00M - - -932.00M
2024 ANNUAL -309.00M -166.00M - - - -475.00M
2025 ANNUAL 84.00M -204.00M 402.00M - - -120.00M
2026 ANNUAL 11.67B -177.00M 36.00M -4.52B - 11.49Baudit capital-flow
CAPITAL FLOW
TICKER: [US.SNDK - SanDisk]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: Median 21.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[-] Payout Sustainability: Median 1.05x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF-----------------------------------------Mean 45.0% 55.0% 180.1%Median 78.5% 21.5% 104.7%Max 98.5% 242.9% 600.3%Min -142.9% 1.5% 0.5%StdDev 81.3% 81.3% 220.3%CoV 180.6% 147.8% 122.3%Slope -10.47%/yr 10.47%/yr -26.04%/yrR² 10% 10% 5%
OCF Total [████████████████████] 100% (18.38B) CapEx [███░░░░░░░░░░░░░░░░░] 14% (2.56B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (1.47B) Buybacks [██████████░░░░░░░░░░] 48% (8.90B) Dividends [█░░░░░░░░░░░░░░░░░░░] 3% (524.67M)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------------2010 ANNUAL 1.45B -108.14M - - - 1.34B2011 ANNUAL 1.05B -292.88M -400.96M -4.04M - 760.90M2012 ANNUAL 529.85M -491.97M -120.07M -227.41M - 37.88M2013 ANNUAL 1.86B -221.79M -316.66M -1.59B -101.19M 1.64B2014 ANNUAL 1.70B -257.62M -1.09B -1.30B -234.56M 1.44B2015 ANNUAL 1.05B -422.79M - -1.25B -188.91M 623.89M2023 ANNUAL -713.00M -219.00M 16.00M - - -932.00M2024 ANNUAL -309.00M -166.00M - - - -475.00M2025 ANNUAL 84.00M -204.00M 402.00M - - -120.00M2026 ANNUAL 11.67B -177.00M 36.00M -4.52B - 11.49B