Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
40.88
+2.40 (6.24%)
At close: May 12, 2025, 4:00 PM
41.28
+0.40 (0.98%)
After-hours: May 12, 2025, 7:11 PM EDT

Flex Ltd. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8381,006793936613
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Depreciation & Amortization
537523501483561
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Asset Writedown & Restructuring Costs
214-18
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Stock-Based Compensation
-1521339179
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Provision & Write-off of Bad Debts
-93-35
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Other Operating Activities
--12713532-7
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Change in Accounts Receivable
-339-415398-1,508
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Change in Inventory
-1,105-974-2,655-96
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Change in Accounts Payable
--986-341969103
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Change in Other Net Operating Assets
128-7091,115772386
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Operating Cash Flow
1,5051,3269501,024144
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Operating Cash Flow Growth
13.50%39.58%-7.23%611.11%-
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Capital Expenditures
-438-530-635-443-351
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Sale of Property, Plant & Equipment
1525201185
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Cash Acquisitions
-405-2-539-
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Divestitures
-211229-3
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Other Investing Activities
11171167
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Investing Cash Flow
-838-492-604-951-202
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Long-Term Debt Issued
49927187592,065
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Long-Term Debt Repaid
-58-409-1,024-284-1,142
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Net Debt Issued (Repaid)
441-407-306475923
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Issuance of Common Stock
-552694--
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Repurchase of Common Stock
-1,257-1,298-337-686-183
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Other Financing Activities
-5-503-494913
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Financing Cash Flow
-821-1,6562280743
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Foreign Exchange Rate Adjustments
-312-18-2629
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Net Cash Flow
-185-820330327714
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Free Cash Flow
1,067796315581-207
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Free Cash Flow Growth
34.04%152.70%-45.78%--
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Free Cash Flow Margin
4.13%3.01%1.10%2.36%-0.86%
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Free Cash Flow Per Share
2.681.800.681.20-0.41
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Cash Income Tax Paid
-243124122105
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Levered Free Cash Flow
1,077818.13-25.25137.48-324.75
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Unlevered Free Cash Flow
1,213947.5118.5241.23-223.5
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Change in Net Working Capital
-205-160533455.41,073
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q