Plexus Corp. (PLXS)

NASDAQ: PLXS · Real-Time Price · USD

128.07

3.91 (3.15%)

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

127.82

-0.20%

After-hours: May 02, 2025, 04:05 PM EDT

Plexus Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	111.81M	139.09M	138.24M	138.91M	117.48M	108.62M	13.04M	112.06M	76.43M
Depreciation & Amortization	77.85M	69.76M	62.69M	61.01M	56.69M	52.21M	48.3M	45.33M	47.41M
Stock-Based Compensation	30.31M	21.3M	23.34M	24.76M	24.28M	21.34M	17.98M	17.41M	19.34M
Other Working Capital	-73.49M	2.39M	466.29M	50.03M	-8.79M	77.32M	45.3M	22.62M	15.2M
Other Non-Cash Items	-973K	-579K	972K	-550K	6.82M	204K	-196K	149K	1.62M
Deferred Income Tax	-7.1M	-22.44M	-10.8M	-3.39M	-3.58M	-9.76M	20.39M	-366K	-330K
Change in Working Capital	224.6M	-41.31M	-240.68M	-78.17M	8.69M	-57.3M	-32.68M	-2.85M	-16.73M
Operating Cash Flow	436.5M	165.82M	-26.24M	142.58M	210.37M	115.3M	66.83M	171.73M	127.74M
Capital Expenditures	-95.18M	-104.05M	-101.61M	-57.1M	-50.09M	-90.6M	-62.78M	-38.54M	-31.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	437K	1.18M	-12.38M	704K	4.61M
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	235K	10.74M	51K	126K	-200K	61K	538K	704K	4.61M
Investing Cash Flow	-94.95M	-93.3M	-101.56M	-56.97M	-49.85M	-89.36M	-74.62M	-37.83M	-26.52M
Debt Repayment	-188.96M	-39.28M	201.27M	-89.32M	40.74M	90.91M	-135.92M	28.2M	-4.57M
Common Stock Repurchased	-55.69M	-40.95M	-50.39M	-108.45M	-41.39M	-182.11M	-137.03M	-34.14M	-30M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.94M	8K	-418K	3.56M	12.13M	2.01M	12.97M	13.37M	15.86M
Financial Cash Flow	-255.59M	-92.72M	139.29M	-203.88M	-1.46M	-97.22M	-265.46M	1.3M	-21.29M
Net Cash Flow	90.81M	-18.82M	4.96M	-117.38M	161.64M	-71.43M	-271.57M	136.29M	75.86M
Free Cash Flow	341.32M	61.77M	-127.85M	85.48M	160.28M	24.7M	4.05M	133.2M	96.61M