Technology -
Hardware, Equipment & Parts - NASDAQ - US
$ 167.36
1.47 %
$ 4.53 B
Market Cap
41.74
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Plexus Corp.
| Net Income | 112 M |
| Depreciation & Amortization | 77.8 M |
| Capital Expenditures | -95.2 M |
| Stock-Based Compensation | 30.3 M |
| Change in Working Capital | 225 M |
| Others | -74.5 M |
| Free Cash Flow | 341 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Oct-2016 | Oct-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Oct-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 111.8 | 139.1 | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 | 87.2 | 82.3 | 62.1 | 89.3 | 89.5 | 46.3 | 84.1 | 65.7 | 100.0 | (12.4) | (31.6) | (68.0) | (4.1) | 39.1 | 40.2 | 20.3 | 19.2 | 16.4 | 7.4 | 6.3 | 3.1 | 2.6 | 5.1 | 3.6 |
| Depreciation & Amortization | 77.8 | 69.8 | 62.7 | 61.0 | 56.7 | 52.2 | 48.3 | 45.3 | 47.4 | 48.4 | 47.9 | 49.5 | 49.2 | 47.0 | 40.2 | 34.5 | 29.2 | 26.6 | 23.3 | 23.9 | 25.4 | 27.1 | 36.6 | 29.9 | 16.3 | 10.0 | 6.6 | 4.5 | 3.7 | 3.2 | 3.1 | 2.6 | 2.4 | 2.1 |
| Deferred Income Tax | (7.1) | (22.4) | (10.8) | (3.4) | (3.6) | (9.8) | 20.4 | (0.4) | (0.3) | (0.6) | (1.7) | (1.8) | 23.8 | (3.0) | (3.2) | (1.2) | 0.6 | 14.2 | (18.0) | 4 K | 46.9 | (27.0) | (4.4) | (1.3) | (1.9) | (1.8) | (1.1) | (0.5) | (0.9) | 100 K | (0.2) | (0.2) | 0 | 100 K |
| Stock Based Compensation | 30.3 | 21.3 | 23.3 | 24.8 | 24.3 | 21.3 | 18.0 | 17.4 | 19.3 | 13.3 | 13.0 | 11.8 | 12.5 | 11.0 | 9.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.0) | (0.6) | 1.0 | (0.6) | 6.8 | 0.2 | (0.2) | 0.1 | 1.6 | 0.1 | 3.3 | 0.1 | (1.4) | (0.2) | (0.2) | 5.7 | 10.3 | 6.2 | 3.6 | 32.3 | 3.6 | (1.6) | 4.9 | 25.0 | 20.0 | 3.3 | 2.2 | 1.6 | 2.1 | 100 K | 0 | 100 K | 100 K | 0 |
| Change in Working Capital | 224.6 | (41.3) | (240.7) | (78.2) | 8.7 | (57.3) | (32.7) | (2.9) | (16.7) | (78.9) | (61.3) | 65.8 | 11.3 | 17.6 | (133.8) | 75.6 | (60.0) | (73.8) | (26.3) | 38.2 | (65.8) | (8.5) | 83.5 | 3.8 | (125.9) | (16.7) | 2.8 | (1.7) | 16.9 | (5.5) | (17.2) | (14.6) | (5.1) | (6.7) |
| Cash From Operations | 436.5 | 165.8 | (26.2) | 142.6 | 210.4 | 115.3 | 66.8 | 171.7 | 127.7 | 76.6 | 88.4 | 207.6 | 157.5 | 161.7 | 2.0 | 170.3 | 64.2 | 38.5 | 83.1 | 82.0 | (21.4) | (20.0) | 130.5 | 96.6 | (51.4) | 15.2 | 29.7 | 20.4 | 29.2 | 4.2 | (11.2) | (9.5) | 2.3 | (1.1) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (95.2) | (104.0) | (101.6) | (57.1) | (50.1) | (90.6) | (62.8) | (38.5) | (31.1) | (35.1) | (65.3) | (108.1) | (63.7) | (74.1) | (74.7) | (57.4) | (54.3) | (47.8) | (34.9) | (21.7) | (18.1) | (22.4) | (30.8) | (54.6) | (44.2) | (18.2) | (9.4) | (10.7) | (4.1) | (2.1) | (5.3) | (8.2) | (2.0) | (3.4) |
| Other Items | 0.2 | 10.7 | 51 K | 0.1 | 0.2 | 1.2 | (11.8) | 0.7 | 4.6 | 0.4 | 2.7 | 0.9 | (28.5) | 2.1 | 0.3 | 0.3 | 53.2 | (20.5) | (19.4) | (5.8) | 15.7 | 36.0 | (73.7) | (53.3) | (56.1) | (11.5) | 0.1 | 0.7 | 8 K | 0 | 9.1 | 0 | 0 | 0 |
| Cash From Investing Activities | (94.9) | (93.3) | (101.6) | (57.0) | (49.9) | (89.4) | (74.6) | (37.8) | (26.5) | (34.7) | (62.6) | (107.2) | (92.2) | (71.9) | (74.4) | (57.1) | (1.1) | (68.4) | (54.3) | (27.5) | (2.4) | 13.6 | (104.4) | (107.9) | (100.3) | (29.7) | (9.3) | (10.0) | (4.1) | (2.1) | 3.8 | (8.2) | (2.0) | (3.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (55.7) | (40.9) | (50.4) | (108.5) | (41.4) | (182.1) | (137.0) | (34.1) | (30.0) | (30.0) | (30.0) | (49.9) | 0 | (200.0) | 0 | 0 | (200.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (189.0) | (39.3) | 201.3 | (89.3) | 40.7 | 90.9 | (135.9) | 28.2 | (4.6) | (4.8) | (4.3) | (11.0) | (18.3) | 157.6 | (20.9) | (20.7) | 143.3 | (1.5) | (0.9) | (1.3) | (1.0) | (2.7) | (52.4) | (78.7) | 133.1 | (4.6) | (1.5) | (14.2) | (26.4) | 0.6 | 0.6 | 17.7 | 100 K | 3.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.9) | (12.5) | (11.6) | (6.1) | (0.8) | (6.0) | 7.5 | 7.2 | 13.3 | 8.6 | 13.3 | 3.4 | 7.5 | 5.5 | 23.2 | 3.8 | 1.6 | 15.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | 0 | 0 | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | (255.6) | (92.7) | 139.3 | (203.9) | (1.5) | (97.2) | (265.5) | 1.3 | (21.3) | (26.2) | (21.0) | (57.4) | (10.8) | (37.0) | 2.3 | (16.9) | (49.6) | 16.1 | 35.5 | 4.2 | 4.2 | 1.0 | (48.7) | 90.6 | 141.4 | 4.3 | (0.9) | (8.5) | (26.8) | 0.4 | 7.6 | 17.7 | 0.2 | 3.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 90.8 | (18.8) | 5.0 | (117.4) | 161.6 | (71.4) | (271.6) | 136.3 | 75.9 | 10.5 | 4.7 | 44.2 | 55.5 | 53.9 | (70.1) | 92.4 | 11.9 | (10.8) | 66.2 | 57.8 | (18.1) | (4.4) | (21.2) | 79.3 | (10.6) | (10.2) | 19.5 | 1.8 | (1.7) | 0.4 | 7.6 | 0 | 0.2 | 3.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 341.3 | 61.8 | (127.9) | 85.5 | 160.3 | 24.7 | 4.1 | 133.2 | 96.6 | 41.5 | 23.1 | 99.5 | 93.8 | 87.6 | (72.7) | 112.9 | 9.9 | (9.3) | 48.2 | 60.3 | (39.4) | (42.3) | 99.7 | 42.0 | (95.6) | (3.0) | 20.4 | 9.6 | 25.1 | 2.1 | (16.5) | (17.7) | 0.3 | (4.5) |