Flex Ltd. (FLEX)

Flex Ltd. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,006	793	936	613	88
Depreciation & Amortization	676	632	614	693	748
Share-Based Compensation	152	133	91	79	71
Other Operating Activities	-508	-608	-617	-1,241	-2,440
Operating Cash Flow	1,326	950	1,024	144	-1,533
Operating Cash Flow Growth	39.58%	-7.23%	611.11%	-	-
Capital Expenditures	-505	-615	-432	-266	-356
Acquisitions	12	4	-530	-3	2,568
Other Investing Activities	1	7	11	67	67
Investing Cash Flow	-492	-604	-951	-202	2,279
Share Issuance / Repurchase	-1,298	-337	-686	-183	-260
Debt Issued / Paid	-407	-306	475	923	-246
Other Financing Activities	49	645	491	3	-2
Financing Cash Flow	-1,656	2	280	743	-508
Exchange Rate Effect	2	-18	-26	29	-12
Net Cash Flow	-820	330	327	714	226
Free Cash Flow	821	335	592	-122	-1,889
Free Cash Flow Growth	145.07%	-43.41%	-	-	-
Free Cash Flow Margin	3.11%	1.18%	2.40%	-0.51%	-7.80%
Free Cash Flow Per Share	1.89	0.74	1.24	-0.24	-3.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).