Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
130.97
-1.71 (-1.29%)
Aug 15, 2025, 4:00 PM - Market closed
Plexus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Net Income | 162.68 | 111.82 | 139.09 | 138.24 | 138.91 | 117.48 | Upgrade
|
| Depreciation & Amortization | 78.11 | 77.85 | 69.76 | 62.69 | 61.01 | 56.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.74 | - | - | - | 3.05 | Upgrade
|
| Stock-Based Compensation | 33.02 | 30.31 | 21.3 | 23.34 | 24.76 | 24.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -2.41 | 2.41 | Upgrade
|
| Other Operating Activities | -30.87 | -12.81 | -23.02 | -9.83 | -1.53 | -2.23 | Upgrade
|
| Change in Accounts Receivable | -39.78 | 66.65 | 78.37 | -253.47 | -34.86 | -13.69 | Upgrade
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| Change in Inventory | 168.29 | 262.27 | 48.61 | -652.99 | -206.51 | -56.42 | Upgrade
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| Change in Accounts Payable | 97.29 | -30.83 | -170.69 | 176.04 | 111.78 | 65.1 | Upgrade
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| Change in Income Taxes | -15.45 | -18.15 | -5.75 | -0.71 | -8.75 | -9.57 | Upgrade
|
| Change in Other Net Operating Assets | -115.94 | -55.34 | 8.13 | 490.45 | 60.16 | 23.27 | Upgrade
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| Operating Cash Flow | 337.34 | 436.5 | 165.82 | -26.24 | 142.58 | 210.37 | Upgrade
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| Operating Cash Flow Growth | 10.17% | 163.23% | - | - | -32.23% | 82.45% | Upgrade
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| Capital Expenditures | -86.75 | -95.18 | -104.05 | -101.61 | -57.1 | -50.09 | Upgrade
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| Other Investing Activities | -0.31 | 0.24 | 10.75 | 0.05 | 0.13 | 0.24 | Upgrade
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| Investing Cash Flow | -87.06 | -94.95 | -93.3 | -101.56 | -56.97 | -49.85 | Upgrade
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| Long-Term Debt Issued | - | 550.5 | 748.5 | 758 | 376.74 | 679.04 | Upgrade
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| Long-Term Debt Repaid | - | -739.46 | -787.79 | -556.73 | -466.06 | -638.3 | Upgrade
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| Net Debt Issued (Repaid) | -211 | -188.96 | -39.29 | 201.27 | -89.32 | 40.74 | Upgrade
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| Issuance of Common Stock | - | 0.21 | 0.01 | 0.48 | 3.56 | 12.83 | Upgrade
|
| Repurchase of Common Stock | -78.56 | -66.84 | -53.45 | -61.56 | -118.12 | -54.33 | Upgrade
|
| Other Financing Activities | - | - | - | -0.9 | - | -0.7 | Upgrade
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| Financing Cash Flow | -289.56 | -255.59 | -92.73 | 139.3 | -203.89 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 4.84 | 1.39 | -6.54 | 0.9 | 2.58 | Upgrade
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| Net Cash Flow | -32.27 | 90.81 | -18.82 | 4.96 | -117.38 | 161.64 | Upgrade
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| Free Cash Flow | 250.6 | 341.32 | 61.77 | -127.85 | 85.48 | 160.28 | Upgrade
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| Free Cash Flow Growth | 17.61% | 452.54% | - | - | -46.67% | 548.91% | Upgrade
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| Free Cash Flow Margin | 6.23% | 8.62% | 1.47% | -3.35% | 2.54% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 9.04 | 12.23 | 2.20 | -4.50 | 2.93 | 5.36 | Upgrade
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| Cash Interest Paid | 29.52 | 29.52 | 32.79 | 15.29 | 14.12 | 14.89 | Upgrade
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| Cash Income Tax Paid | 46.22 | 46.22 | 43.57 | 16.92 | 39.93 | 31.46 | Upgrade
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| Levered Free Cash Flow | 257.2 | 303.69 | 69.19 | -121.6 | 68 | 125.8 | Upgrade
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| Unlevered Free Cash Flow | 266.43 | 321.74 | 88.91 | -111.69 | 76.91 | 135.9 | Upgrade
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| Change in Working Capital | 94.41 | 224.6 | -41.31 | -240.68 | -78.17 | 8.69 | Upgrade
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.