Flex Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	876	838	1,006	793	936	613
Depreciation & Amortization	570	529	523	501	483	561
Asset Writedown & Restructuring Costs	10	10	14	-	1	8
Stock-Based Compensation	125	125	152	133	91	79
Provision & Write-off of Bad Debts	-	-	-	-	-3	5
Other Operating Activities	168	168	-118	138	32	-7
Change in Accounts Receivable	-966	-966	339	-415	398	-1,508
Change in Inventory	1,176	1,176	1,105	-974	-2,655	-96
Change in Accounts Payable	630	630	-986	-341	969	103
Change in Other Net Operating Assets	-891	-1,005	-709	1,115	772	386
Operating Cash Flow	1,698	1,505	1,326	950	1,024	144
Operating Cash Flow Growth	4.69%	13.50%	39.58%	-7.23%	611.11%	-
Capital Expenditures	-507	-438	-530	-635	-443	-351
Sale of Property, Plant & Equipment	13	15	25	20	11	85
Cash Acquisitions	-447	-405	-	2	-539	-
Divestitures	-25	-21	12	2	9	-3
Other Investing Activities	-	11	1	7	11	67
Investing Cash Flow	-966	-838	-492	-604	-951	-202
Long-Term Debt Issued	-	499	2	718	759	2,065
Long-Term Debt Repaid	-	-58	-409	-1,024	-284	-1,142
Net Debt Issued (Repaid)	-36	441	-407	-306	475	923
Issuance of Common Stock	-	-	552	694	-	-
Repurchase of Common Stock	-1,044	-1,257	-1,298	-337	-686	-183
Other Financing Activities	5	-5	-503	-49	491	3
Financing Cash Flow	-1,075	-821	-1,656	2	280	743
Foreign Exchange Rate Adjustments	-9	-31	2	-18	-26	29
Net Cash Flow	-352	-185	-820	330	327	714
Free Cash Flow	1,191	1,067	796	315	581	-207
Free Cash Flow Growth	-0.50%	34.04%	152.70%	-45.78%	-	-
Free Cash Flow Margin	4.52%	4.13%	3.01%	1.10%	2.36%	-0.86%
Free Cash Flow Per Share	3.08	2.68	1.80	0.68	1.20	-0.41
Cash Interest Paid	214	214	226	227	-	-
Cash Income Tax Paid	184	184	243	124	122	105
Levered Free Cash Flow	998.38	933.13	819.13	-25.25	137.48	-324.75
Unlevered Free Cash Flow	1,131	1,069	948.5	118.5	241.23	-223.5
Change in Working Capital	-51	-165	-251	-615	-516	-1,115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.