Plexus Corp.
168.09
2.37 (1.43%)
At close: Jan 15, 2025, 1:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 111.81M 139.09M 138.24M 138.91M 117.48M 108.62M 13.04M 112.06M 76.43M 94.33M 87.21M 82.26M 62.09M 89.26M 89.53M 46.33M 84.14M 65.72M 100.03M -12.42M -31.58M -67.98M -4.07M 39.15M 40.20M 20.31M 19.23M 16.40M 7.43M 6.30M 3.10M 2.60M 5.10M 3.60M
Depreciation & Amortization 77.85M 69.76M 62.69M 61.01M 56.69M 52.21M 48.30M 45.33M 47.41M 48.38M 47.86M 49.48M 49.21M 47.03M 40.15M 34.47M 29.22M 26.59M 23.31M 23.89M 25.45M 27.14M 36.60M 29.89M 16.31M 9.99M 6.58M 4.49M 3.65M 3.20M 3.10M 2.60M 2.40M 2.10M
Stock-Based Compensation 30.31M 21.30M 23.34M 24.76M 24.28M 21.34M 17.98M 17.41M 19.34M 13.25M 12.97M 11.78M 12.54M 11.04M 9.54M 9.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -73.49M 2.39M 466.29M 50.03M -8.79M 77.32M 45.30M 22.62M 15.20M 28.88M -9.59M 19.44M -8.58M 11.56M 30.86M -5.11M 4.11M -23.53M 16.43M 44.75M -30.08M 40.34M 49.10M -74.65M -7.84M 8.57M 1.13M -5.98M 24.30M -16.60M -6.60M 5.30M -2.50M 600.00K
Other Non-Cash Items -973.00K -579.00K 972.00K -550.00K 6.82M 204.00K -196.00K 149.00K 1.62M 123.00K 3.34M 104.00K -1.35M -175.00K -236.00K 5.69M 10.34M 6.17M 3.56M 32.31M 3.61M -1.62M 4.89M 25.00M 19.97M 3.33M 2.16M 1.63M 2.15M 100.00K n/a 100.00K -100.00K n/a
Deferred Income Tax -7.10M -22.44M -10.80M -3.39M -3.58M -9.76M 20.39M -366.00K -330.00K -597.00K -1.65M -1.77M 23.76M -3.03M -3.19M -1.17M 562.00K 14.15M -18.04M 4.00K 46.95M -27.01M -4.35M -1.29M -1.92M -1.78M -1.07M -481.00K -906.00K 100.00K -200.00K -200.00K n/a -100.00K
Change in Working Capital 224.60M -41.31M -240.68M -78.17M 8.69M -57.30M -32.68M -2.85M -16.73M -78.92M -61.30M 65.80M 11.26M 17.56M -133.83M 75.56M -60.05M -73.76M -26.28M 38.18M -65.78M -8.53M 83.52M 3.81M -125.94M -16.70M 2.83M -1.68M 16.92M -5.50M -17.20M -14.60M -5.10M -6.70M
Operating Cash Flow 436.50M 165.82M -26.24M 142.58M 210.37M 115.30M 66.83M 171.73M 127.74M 76.57M 88.43M 207.65M 157.50M 161.68M 1.96M 170.30M 64.18M 38.51M 83.08M 81.97M -21.35M -19.95M 130.46M 96.56M -51.39M 15.16M 29.75M 20.36M 29.24M 4.20M -11.20M -9.50M 2.30M -1.10M
Capital Expenditures -95.18M -104.05M -101.61M -57.10M -50.09M -90.60M -62.78M -38.54M -31.12M -35.08M -65.28M -108.12M -63.70M -74.05M -74.67M -57.43M -54.33M -47.84M -34.87M -21.71M -18.09M -22.37M -30.76M -54.56M -44.23M -18.20M -9.38M -10.74M -4.14M -2.10M -5.30M -8.20M -2.00M -3.40M
Acquisitions n/a n/a n/a n/a 437.00K 1.18M -12.38M 704.00K 4.61M n/a n/a n/a -34.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a -41.98M -32.60M -73.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -53.40M -63.05M -32.50M -19.50M -86.90M -105.24M -52.55M -57.48M -48.04M -244.45M 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 n/a n/a n/a 2.00M n/a n/a n/a 106.40M 38.05M 12.50M 13.51M 102.60M 138.56M 20.30M 36.70M 65.27M 232.74M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 235.00K 10.74M 51.00K 126.00K -200.00K 61.00K 538.00K 704.00K 4.61M 407.00K 2.72M 873.00K 3.67M 2.15M 280.00K 342.00K 239.00K 4.46M 608.00K 202.00K n/a 2.67M 561.00K 48.00K 52.00K 213.00K 114.00K 724.00K 8.00K n/a 9.10M n/a n/a n/a
Investing Cash Flow -94.95M -93.30M -101.56M -56.97M -49.85M -89.36M -74.62M -37.83M -26.52M -34.67M -62.57M -107.25M -92.18M -71.91M -74.39M -57.09M -1.09M -68.38M -54.26M -27.50M -2.39M 13.62M -104.43M -107.89M -100.34M -29.69M -9.26M -10.01M -4.14M -2.10M 3.80M -8.20M -2.00M -3.40M
Debt Repayment -188.96M -39.28M 201.27M -89.32M 40.74M 90.91M -135.92M 28.20M -4.57M -4.81M -4.26M -11.02M -18.27M 157.58M -20.90M -20.73M 143.26M -1.52M -857.00K -1.27M -1.00M -2.75M -52.36M -78.74M 133.06M -4.56M -1.54M -14.20M -26.41M 600.00K 572.00K 17.70M -100.00K 3.60M
Common Stock Repurchased -55.69M -40.95M -50.39M -108.45M -41.39M -182.11M -137.03M -34.14M -30.00M -30.00M -30.00M -49.86M n/a -200.00M n/a n/a -200.11M n/a n/a n/a n/a n/a n/a n/a n/a -1.16M -3.44M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -338.00K -516.00K -500.00K n/a n/a n/a n/a
Other Financial Acitivies -10.94M -12.49M -11.59M -6.11M -810.00K -6.02M 7.49M 7.25M 13.28M 8.61M 13.30M 3.43M 7.46M 5.47M 23.16M 3.85M 1.60M 15.46M 376.00K n/a n/a n/a n/a n/a n/a n/a n/a -12.77M n/a n/a n/a n/a -100.00K -100.00K
Financial Cash Flow -255.59M -92.72M 139.29M -203.88M -1.46M -97.22M -265.46M 1.30M -21.29M -26.20M -20.96M -57.45M -10.81M -36.95M 2.26M -16.88M -49.65M 16.13M 35.49M 4.23M 4.21M 961.00K -48.69M 90.64M 141.41M 4.31M -943.00K -8.54M -26.83M 400.00K 7.60M 17.70M 200.00K 3.50M
Net Cash Flow 90.81M -18.82M 4.96M -117.38M 161.64M -71.43M -271.57M 136.29M 75.86M 10.52M 4.73M 44.25M 55.51M 53.86M -70.14M 92.41M 11.86M -10.80M 66.19M 57.80M -18.07M -4.35M -21.24M 79.30M -10.61M -10.23M 19.54M 1.81M -1.72M 400.00K 7.60M n/a 200.00K 3.50M
Free Cash Flow 341.32M 61.77M -127.85M 85.48M 160.28M 24.70M 4.05M 133.20M 96.61M 41.50M 23.15M 99.53M 93.81M 87.63M -72.71M 112.87M 9.85M -9.32M 48.22M 60.26M -39.44M -42.33M 99.69M 42.00M -95.62M -3.04M 20.37M 9.62M 25.10M 2.10M -16.50M -17.70M 300.00K -4.50M

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