Plexus Corp. (PLXS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Plexus Corp.

    NASDAQ: PLXS · Real-Time Price · USD
    137.63
    1.12 (0.82%)
    At close: Sep 10, 2025, 3:59 PM
    137.63
    0.00%
    After-hours: Sep 10, 2025, 04:20 PM EDT

    Plexus Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 111.81M 139.09M 138.24M 138.91M
    Depreciation & Amortization
    		 77.85M 69.76M 62.69M 61.01M
    Stock-Based Compensation
    		 30.31M 21.3M 23.34M 24.76M
    Other Working Capital
    		 -73.49M 2.39M 466.29M 50.03M
    Other Non-Cash Items
    		 -973K -579K 972K -550K
    Deferred Income Tax
    		 -7.1M -22.44M -10.8M -3.39M
    Change in Working Capital
    		 224.6M -41.31M -240.68M -78.17M
    Operating Cash Flow
    		 436.5M 165.82M -26.24M 142.58M
    Capital Expenditures
    		 -95.18M -104.05M -101.61M -57.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 235K 10.74M 51K 126K
    Investing Cash Flow
    		 -94.95M -93.3M -101.56M -56.97M
    Debt Repayment
    		 -188.96M -39.28M 201.27M -89.32M
    Common Stock Repurchased
    		 -55.69M -40.95M -50.39M -108.45M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.94M 8K -418K 3.56M
    Financial Cash Flow
    		 -255.59M -92.72M 139.29M -203.88M
    Net Cash Flow
    		 90.81M -18.82M 4.96M -117.38M
    Free Cash Flow
    		 341.32M 61.77M -127.85M 85.48M

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