Plexus Corp. (PLXS)
127.40
-5.52 (-4.15%)
At close: Mar 03, 2025, 3:59 PM
127.56
0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Plexus Cash Flow Statement
| 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 | 40.2M | 20.31M | 19.23M | 16.4M | 7.43M | 6.3M | 3.1M | 2.6M | 5.1M | 3.6M |
| Depreciation & Amortization | 77.85M | 69.76M | 62.69M | 61.01M | 56.69M | 52.21M | 48.3M | 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 | 36.6M | 29.89M | 16.31M | 9.99M | 6.58M | 4.49M | 3.65M | 3.2M | 3.1M | 2.6M | 2.4M | 2.1M |
| Stock-Based Compensation | 30.31M | 21.3M | 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 | 45.3M | 22.62M | 15.2M | 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 | 49.1M | -74.65M | -7.84M | 8.57M | 1.13M | -5.98M | 24.3M | -16.6M | -6.6M | 5.3M | -2.5M | 600K |
| Other Non-Cash Items | -973K | -579K | 972K | -550K | 6.82M | 204K | -196K | 149K | 1.62M | 123K | 3.34M | 104K | -1.35M | -175K | -236K | 5.69M | 10.34M | 6.17M | 3.56M | 32.31M | 3.61M | -1.62M | 4.89M | 25M | 19.97M | 3.33M | 2.16M | 1.63M | 2.15M | 100K | n/a | 100K | -100K | n/a |
| Deferred Income Tax | -7.1M | -22.44M | -10.8M | -3.39M | -3.58M | -9.76M | 20.39M | -366K | -330K | -597K | -1.65M | -1.77M | 23.76M | -3.03M | -3.19M | -1.17M | 562K | 14.15M | -18.04M | 4K | 46.95M | -27.01M | -4.35M | -1.29M | -1.92M | -1.78M | -1.07M | -481K | -906K | 100K | -200K | -200K | n/a | -100K |
| Change in Working Capital | 224.6M | -41.31M | -240.68M | -78.17M | 8.69M | -57.3M | -32.68M | -2.85M | -16.73M | -78.92M | -61.3M | 65.8M | 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 | -16.7M | 2.83M | -1.68M | 16.92M | -5.5M | -17.2M | -14.6M | -5.1M | -6.7M |
| Operating Cash Flow | 436.5M | 165.82M | -26.24M | 142.58M | 210.37M | 115.3M | 66.83M | 171.73M | 127.74M | 76.57M | 88.43M | 207.65M | 157.5M | 161.68M | 1.96M | 170.3M | 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 | 4.2M | -11.2M | -9.5M | 2.3M | -1.1M |
| Capital Expenditures | -95.18M | -104.05M | -101.61M | -57.1M | -50.09M | -90.6M | -62.78M | -38.54M | -31.12M | -35.08M | -65.28M | -108.12M | -63.7M | -74.05M | -74.67M | -57.43M | -54.33M | -47.84M | -34.87M | -21.71M | -18.09M | -22.37M | -30.76M | -54.56M | -44.23M | -18.2M | -9.38M | -10.74M | -4.14M | -2.1M | -5.3M | -8.2M | -2M | -3.4M |
| Acquisitions | n/a | n/a | n/a | n/a | 437K | 1.18M | -12.38M | 704K | 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 | -32.6M | -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 | -53.4M | -63.05M | -32.5M | -19.5M | -86.9M | -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 | 2M | n/a | n/a | n/a | 106.4M | 38.05M | 12.5M | 13.51M | 102.6M | 138.56M | 20.3M | 36.7M | 65.27M | 232.74M | 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 | 407K | 2.72M | 873K | 3.67M | 2.15M | 280K | 342K | 239K | 4.46M | 608K | 202K | n/a | 2.67M | 561K | 48K | 52K | 213K | 114K | 724K | 8K | n/a | 9.1M | n/a | n/a | n/a |
| Investing Cash Flow | -94.95M | -93.3M | -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 | -27.5M | -2.39M | 13.62M | -104.43M | -107.89M | -100.34M | -29.69M | -9.26M | -10.01M | -4.14M | -2.1M | 3.8M | -8.2M | -2M | -3.4M |
| Debt Repayment | -188.96M | -39.28M | 201.27M | -89.32M | 40.74M | 90.91M | -135.92M | 28.2M | -4.57M | -4.81M | -4.26M | -11.02M | -18.27M | 157.58M | -20.9M | -20.73M | 143.26M | -1.52M | -857K | -1.27M | -1M | -2.75M | -52.36M | -78.74M | 133.06M | -4.56M | -1.54M | -14.2M | -26.41M | 600K | 572K | 17.7M | -100K | 3.6M |
| Common Stock Repurchased | -55.69M | -40.95M | -50.39M | -108.45M | -41.39M | -182.11M | -137.03M | -34.14M | -30M | -30M | -30M | -49.86M | n/a | -200M | 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 | -338K | -516K | -500K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.94M | -12.49M | -11.59M | -6.11M | -810K | -6.02M | 7.49M | 7.25M | 13.28M | 8.61M | 13.3M | 3.43M | 7.46M | 5.47M | 23.16M | 3.85M | 1.6M | 15.46M | 376K | 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 | -100K | -100K |
| Financial Cash Flow | -255.59M | -92.72M | 139.29M | -203.88M | -1.46M | -97.22M | -265.46M | 1.3M | -21.29M | -26.2M | -20.96M | -57.45M | -10.81M | -36.95M | 2.26M | -16.88M | -49.65M | 16.13M | 35.49M | 4.23M | 4.21M | 961K | -48.69M | 90.64M | 141.41M | 4.31M | -943K | -8.54M | -26.83M | 400K | 7.6M | 17.7M | 200K | 3.5M |
| 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 | -10.8M | 66.19M | 57.8M | -18.07M | -4.35M | -21.24M | 79.3M | -10.61M | -10.23M | 19.54M | 1.81M | -1.72M | 400K | 7.6M | n/a | 200K | 3.5M |
| Free Cash Flow | 341.32M | 61.77M | -127.85M | 85.48M | 160.28M | 24.7M | 4.05M | 133.2M | 96.61M | 41.5M | 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 | 42M | -95.62M | -3.04M | 20.37M | 9.62M | 25.1M | 2.1M | -16.5M | -17.7M | 300K | -4.5M |