Plexus Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	172.89	111.82	139.09	138.24	138.91
Depreciation & Amortization	77.79	77.85	69.76	62.69	61.01
Asset Writedown & Restructuring Costs	-	4.74	-	-	-
Stock-Based Compensation	30.27	30.31	21.3	23.34	24.76
Provision & Write-off of Bad Debts	-	-	-	-	-2.41
Other Operating Activities	-22.86	-12.81	-23.02	-9.83	-1.53
Change in Accounts Receivable	-60.43	66.65	78.37	-253.47	-34.86
Change in Inventory	84.86	262.27	48.61	-652.99	-206.51
Change in Accounts Payable	98.64	-30.83	-170.69	176.04	111.78
Change in Income Taxes	-14.66	-18.15	-5.75	-0.71	-8.75
Change in Other Net Operating Assets	-117.27	-55.34	8.13	490.45	60.16
Operating Cash Flow	249.23	436.5	165.82	-26.24	142.58
Operating Cash Flow Growth	-42.90%	163.23%	-	-	-32.23%
Capital Expenditures	-95.26	-95.18	-104.05	-101.61	-57.1
Other Investing Activities	-0.35	0.24	10.75	0.05	0.13
Investing Cash Flow	-95.61	-94.95	-93.3	-101.56	-56.97
Long-Term Debt Issued	477	550.5	748.5	758	376.74
Long-Term Debt Repaid	-592.82	-739.46	-787.79	-556.73	-466.06
Net Debt Issued (Repaid)	-115.82	-188.96	-39.29	201.27	-89.32
Issuance of Common Stock	-	0.21	0.01	0.48	3.56
Repurchase of Common Stock	-80.59	-66.84	-53.45	-61.56	-118.12
Other Financing Activities	-	-	-	-0.9	-
Financing Cash Flow	-196.4	-255.59	-92.73	139.3	-203.89
Foreign Exchange Rate Adjustments	2.08	4.84	1.39	-6.54	0.9
Net Cash Flow	-40.7	90.81	-18.82	4.96	-117.38
Free Cash Flow	153.97	341.32	61.77	-127.85	85.48
Free Cash Flow Growth	-54.89%	452.54%	-	-	-46.67%
Free Cash Flow Margin	3.82%	8.62%	1.47%	-3.35%	2.54%
Free Cash Flow Per Share	5.58	12.23	2.20	-4.50	2.93
Cash Interest Paid	12.34	29.52	32.79	15.29	14.12
Cash Income Tax Paid	44.78	46.22	43.57	16.92	39.93
Levered Free Cash Flow	167.9	303.69	69.19	-121.6	68
Unlevered Free Cash Flow	175.15	321.74	88.91	-111.69	76.91
Change in Working Capital	-8.86	224.6	-41.31	-240.68	-78.17

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