Watchlist Price Alert

Flex Ltd. (FLEX)

NASDAQ: FLEX · Real-Time Price · USD

36.73

1.38 (3.90%)

At close: May 02, 2025, 3:59 PM

36.73

0.01%

After-hours: May 02, 2025, 04:41 PM EDT

Flex Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.25B	1.03B	936M	613M	87.58M	93.4M	428.53M	319.56M	444.08M
Depreciation & Amortization	537M	501M	484M	569M	748.05M	764.95M	555.36M	609.66M	515.37M
Stock-Based Compensation	152M	133M	91M	79M	71M	76.03M	81.35M	77.33M	77.58M
Other Working Capital	-709M	1.12B	666M	610M	-161.53M	177.45M	-50.65M	31.19M	139.31M
Other Non-Cash Items	123M	59M	-47M	-66M	-78.02M	-148.79M	-276.11M	-57.29M	-13.23M
Deferred Income Tax	-480M	-192M	-44M	-12M	6.48M	-13.86M	43.19M	-20.04M	-64.35M
Change in Working Capital	-251M	-584M	-396M	-1.04B	-2.37B	-3.74B	-78.73M	220.69M	177M
Operating Cash Flow	1.33B	950M	1.02B	144M	-1.53B	-2.97B	753.6M	1.15B	1.14B
Capital Expenditures	-530M	-635M	-443M	-351M	-461.75M	-725.61M	-562M	-525.11M	-510.63M
Cash Acquisitions	12M	2M	-539M	-3M	2.01M	254.35M	-271.33M	-152.35M	-910.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26M	29M	31M	152M	2.74B	3.72B	-75.66M	-24.72M	25.05M
Investing Cash Flow	-492M	-604M	-951M	-202M	2.28B	3.25B	-908.99M	-702.19M	-1.4B
Debt Repayment	-407M	-306M	475M	923M	-246M	139M	-54.98M	171.01M	694.48M
Common Stock Repurchased	-1.3B	-337M	-686M	-183M	-260M	-189M	-180.05M	-349.53M	-420.32M
Dividend Paid	n/a	-22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	49M	667M	3M	3M	-2.09M	20.3M	47.24M	-63.59M	-24.52M
Financial Cash Flow	-1.66B	2M	280M	743M	-508M	-29.7M	-187.78M	-242.11M	249.64M
Net Cash Flow	-820M	330M	327M	714M	226.06M	224.2M	-358.25M	223.1M	-20.84M
Free Cash Flow	796M	315M	581M	-207M	-2B	-3.7B	191.6M	624.8M	625.81M