Flex Ltd. Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	793	936	613	88	93	428.53	319.56	444.08	600.8	365.59	Upgrade
Depreciation & Amortization	632	614	693	748	765	555.36	609.66	515.37	540.49	464.54	Upgrade
Share-Based Compensation	133	91	79	71	76	81.35	77.33	77.58	50.27	40.44	Upgrade
Other Operating Activities	-608	-617	-1,241	-2,440	-3,905	-4,931.58	-4,828.66	99.42	-397.53	345.88	Upgrade
Operating Cash Flow	950	1,024	144	-1,533	-2,971	-3,866.34	-3,822.11	1,136	794.03	1,216	Upgrade
Operating Cash Flow Growth	-7.23%	611.11%	-	-	-	-	-	43.12%	-34.73%	9.06%	Upgrade
Capital Expenditures	-615	-432	-266	-356	-632	-517.22	-489.51	-496.96	-239.72	-515	Upgrade
Acquisitions	4	-530	-3	2,568	3,840	4,349	4,820	-910.79	-66.85	-233.43	Upgrade
Other Investing Activities	7	11	67	67	45	-120.44	-60.33	11.37	64.36	-35.5	Upgrade
Investing Cash Flow	-604	-951	-202	2,279	3,253	3,711	4,270	-1,396.38	-242.22	-783.93	Upgrade
Share Issuance / Repurchase	-337	-686	-183	-260	-189	-180.05	-337.09	-359.04	-392.44	-447.17	Upgrade
Debt Issued / Paid	-306	475	923	-246	139	-54.98	171.01	694.48	-24.61	-15.77	Upgrade
Other Financing Activities	645	491	3	-2	20	47.24	-76.02	-85.8	-98.97	52.15	Upgrade
Financing Cash Flow	2	280	743	-508	-30	-187.79	-242.11	249.64	-516.02	-410.79	Upgrade
Exchange Rate Effect	-18	-26	29	-12	-27	-15.08	17.49	-10.55	-1.12	-15.1	Upgrade
Net Cash Flow	330	327	714	226	225	-358.25	223.11	-20.84	34.68	6.64	Upgrade
Free Cash Flow	335	592	-122	-1,889	-3,603	-4,383.55	-4,311.61	639.49	554.31	701.46	Upgrade
Free Cash Flow Growth	-43.41%	-	-	-	-	-	-	15.37%	-20.98%	3.14%	Upgrade
Free Cash Flow Margin	1.10%	2.27%	-0.51%	-7.80%	-13.75%	-17.23%	-18.07%	2.62%	2.12%	2.69%	Upgrade
Free Cash Flow Per Share	0.74	1.24	-0.24	-3.71	-6.84	-8.27	-7.98	1.15	0.96	1.15	Upgrade

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).