Plexus Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	139.09	138.24	138.91	117.48	108.62	13.04	112.06	76.43	94.33	87.21	Upgrade
Depreciation & Amortization	69.76	62.69	61.01	56.69	52.21	48.3	45.33	47.41	48.38	47.86	Upgrade
Share-Based Compensation	21.3	23.34	24.76	24.28	21.34	17.98	17.41	19.34	13.25	12.97	Upgrade
Other Operating Activities	-64.33	-250.51	-82.11	11.92	-66.86	-12.49	-3.07	-15.44	-79.39	-59.62	Upgrade
Operating Cash Flow	165.82	-26.24	142.58	210.37	115.3	66.83	171.73	127.74	76.57	88.43	Upgrade
Operating Cash Flow Growth	-	-	-32.22%	82.45%	72.52%	-61.08%	34.44%	66.82%	-13.41%	-57.41%	Upgrade
Capital Expenditures	-104.05	-101.61	-57.1	-50.09	-90.6	-62.24	-37.83	-26.52	-34.67	-62.57	Upgrade
Acquisitions	0	0	0	0	0	-12.38	0	0	0	0	Upgrade
Other Investing Activities	10.75	0.05	0.13	0.24	1.24	-	-	-	-	-	Upgrade
Investing Cash Flow	-93.3	-101.56	-56.97	-49.85	-89.36	-74.62	-37.83	-26.52	-34.67	-62.57	Upgrade
Share Issuance / Repurchase	-40.94	-49.91	-104.9	-28.57	-179.5	-123.34	-20.77	-13.59	-18.62	-15.13	Upgrade
Debt Issued / Paid	-39.29	200.38	-89.32	40.05	90.31	-136.65	28.2	-5.12	-4.81	-4.26	Upgrade
Other Financing Activities	-12.5	-11.17	-9.66	-12.94	-8.03	-5.48	-6.12	-2.58	-2.77	-1.57	Upgrade
Financing Cash Flow	-92.73	139.3	-203.89	-1.46	-97.22	-265.46	1.31	-21.29	-26.2	-20.96	Upgrade
Exchange Rate Effect	1.39	-6.54	0.9	2.58	-0.15	1.69	1.09	-4.07	-5.19	-0.18	Upgrade
Net Cash Flow	-18.82	4.96	-117.38	161.64	-71.43	-271.57	136.29	75.86	10.52	4.73	Upgrade
Free Cash Flow	61.77	-127.85	85.48	160.28	24.7	4.59	133.9	101.22	41.9	25.87	Upgrade
Free Cash Flow Growth	-	-	-46.67%	548.91%	438.24%	-96.57%	32.28%	141.56%	62.01%	-74.24%	Upgrade
Free Cash Flow Margin	1.47%	-3.35%	2.54%	4.73%	0.78%	0.16%	5.30%	3.96%	1.58%	1.09%	Upgrade
Free Cash Flow Per Share	2.24	-4.59	2.99	5.49	0.82	0.14	3.98	3.03	1.25	0.77	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).