Plexus Corp (PLXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,885 | 111,815 | 139,094 | 138,243 | 138,912 |
| Depreciation Amortization | 77,792 | 77,847 | 69,758 | 62,689 | 61,014 |
| Income taxes - deferred | -16,300 | -7,099 | -22,438 | -10,800 | -3,388 |
| Accounts receivable | -30,749 | 44,995 | 81,542 | -230,022 | -33,477 |
| Accounts payable and accrued liabilities | 98,644 | -30,829 | -170,685 | 176,037 | 111,781 |
| Other Working Capital | -8,858 | 224,598 | -41,313 | -240,680 | -78,174 |
| Other Operating Activity | -44,183 | 15,175 | 109,864 | 78,293 | -54,091 |
| Operating Cash Flow | $249,231 | $436,502 | $165,822 | $-26,240 | $142,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,264 | -95,182 | -104,049 | -101,612 | -57,099 |
| Other Investing Activity | -347 | 235 | 10,745 | 51 | 126 |
| Investing Cash Flow | $-95,611 | $-94,947 | $-93,304 | $-101,561 | $-56,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,000 | 550,500 | 748,500 | 758,000 | 376,739 |
| Debt Repayment | -592,817 | -739,456 | -787,785 | -556,726 | -466,063 |
| Common Stock Issued | 0 | 210 | 8 | 480 | 3,555 |
| Common Stock Repurchased | -65,336 | -55,686 | -40,946 | -50,392 | -108,452 |
| Other Financing Activity | -15,251 | -11,154 | -12,502 | -12,067 | -9,664 |
| Financing Cash Flow | $-196,404 | $-255,586 | $-92,725 | $139,295 | $-203,885 |
| Exchange Rate Effect | 2,080 | 4,839 | 1,391 | -6,537 | 900 |
| Beginning Cash Position | 347,462 | 256,654 | 275,470 | 270,513 | 387,894 |
| End Cash Position | 306,758 | 347,462 | 256,654 | 275,470 | 270,513 |
| Net Cash Flow | $-40,704 | $90,808 | $-18,816 | $4,957 | $-117,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,231 | 436,502 | 165,822 | -26,240 | 142,577 |
| Capital Expenditure | -95,264 | -95,182 | -104,049 | -101,612 | -57,099 |
| Free Cash Flow | 153,967 | 341,320 | 61,773 | -127,852 | 85,478 |