Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
41.42
+1.59 (3.98%)
Nov 21, 2024, 1:49 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 945 | 1,006 | 793 | 936 | 613 | 88 | Upgrade
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| Depreciation & Amortization | 520 | 523 | 501 | 483 | 561 | 486.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 14 | - | 1 | 8 | 139.9 | Upgrade
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| Stock-Based Compensation | 152 | 152 | 133 | 91 | 79 | 71 | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 9 | 3 | -3 | 5 | 24 | Upgrade
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| Other Operating Activities | -330 | -127 | 135 | 32 | -7 | 89 | Upgrade
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| Change in Accounts Receivable | 339 | 339 | -415 | 398 | -1,508 | -2,192 | Upgrade
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| Change in Inventory | 1,105 | 1,105 | -974 | -2,655 | -96 | -66 | Upgrade
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| Change in Accounts Payable | -986 | -986 | -341 | 969 | 103 | -15 | Upgrade
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| Change in Other Net Operating Assets | -146 | -709 | 1,115 | 772 | 386 | -158 | Upgrade
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| Operating Cash Flow | 1,622 | 1,326 | 950 | 1,024 | 144 | -1,533 | Upgrade
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| Operating Cash Flow Growth | 38.40% | 39.58% | -7.23% | 611.11% | - | - | Upgrade
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| Capital Expenditures | -425 | -530 | -635 | -443 | -351 | -462 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 25 | 20 | 11 | 85 | 106 | Upgrade
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| Cash Acquisitions | -1 | - | 2 | -539 | - | -1 | Upgrade
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| Divestitures | 12 | 12 | 2 | 9 | -3 | 3 | Upgrade
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| Other Investing Activities | 1 | 1 | 7 | 11 | 67 | 2,633 | Upgrade
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| Investing Cash Flow | -401 | -492 | -604 | -951 | -202 | 2,279 | Upgrade
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| Long-Term Debt Issued | - | 2 | 718 | 759 | 2,065 | 1,070 | Upgrade
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| Long-Term Debt Repaid | - | -409 | -1,024 | -284 | -1,142 | -1,316 | Upgrade
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| Net Debt Issued (Repaid) | 431 | -407 | -306 | 475 | 923 | -246 | Upgrade
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| Issuance of Common Stock | - | 552 | 694 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,549 | -1,298 | -337 | -686 | -183 | -260 | Upgrade
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| Other Financing Activities | -399 | -503 | -49 | 491 | 3 | -2 | Upgrade
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| Financing Cash Flow | -1,517 | -1,656 | 2 | 280 | 743 | -508 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 2 | -18 | -26 | 29 | -12 | Upgrade
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| Net Cash Flow | -299 | -820 | 330 | 327 | 714 | 226 | Upgrade
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| Free Cash Flow | 1,197 | 796 | 315 | 581 | -207 | -1,995 | Upgrade
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| Free Cash Flow Growth | 132.88% | 152.70% | -45.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.70% | 3.01% | 1.11% | 2.36% | -0.86% | -8.24% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 1.80 | 0.68 | 1.20 | -0.41 | -3.90 | Upgrade
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| Cash Income Tax Paid | 243 | 243 | 124 | 122 | 105 | 99 | Upgrade
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| Levered Free Cash Flow | 1,272 | 818.13 | -25.25 | 137.48 | -324.75 | 629.53 | Upgrade
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| Unlevered Free Cash Flow | 1,403 | 947.5 | 118.5 | 241.23 | -223.5 | 716.28 | Upgrade
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| Change in Net Working Capital | -482 | -160 | 533 | 455.4 | 1,073 | -226.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.