Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
295.02
+7.09 (2.46%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Plexus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | 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 | 187.54 | 172.89 | 111.82 | 139.09 | 138.24 | 138.91 |
Depreciation & Amortization | 77.36 | 77.79 | 77.85 | 69.76 | 62.69 | 61.01 |
Stock-Based Compensation | 31.18 | 30.27 | 30.31 | 21.3 | 23.34 | 24.76 |
Other Adjustments | -15.03 | -22.86 | -8.07 | -23.02 | -9.83 | -3.94 |
Change in Receivables | -111.01 | -60.43 | 66.65 | 78.37 | -253.47 | -34.86 |
Changes in Inventories | -85.86 | 84.86 | 262.27 | 48.61 | -652.99 | -206.51 |
Changes in Accounts Payable | 174.69 | 98.64 | -30.83 | -170.69 | 176.04 | 111.78 |
Changes in Income Taxes Payable | -9.28 | -14.66 | -18.15 | -5.75 | -0.71 | -8.75 |
Changes in Unearned Revenue | -49.18 | -134.53 | -55.87 | -21.78 | 479.73 | 89.86 |
Changes in Other Operating Activities | -26.64 | 17.26 | 0.53 | 29.91 | 10.72 | -29.7 |
Operating Cash Flow | 171.98 | 249.23 | 436.5 | 165.82 | -26.24 | 142.58 |
Operating Cash Flow Growth | -61.10% | -42.90% | 163.23% | - | - | -32.23% |
Capital Expenditures | -96.19 | -95.26 | -95.18 | -104.05 | -101.61 | -57.1 |
Other Investing Activities | -0.35 | -0.35 | 0.24 | 10.75 | 0.05 | 0.13 |
Investing Cash Flow | -96.54 | -95.61 | -94.95 | -93.3 | -101.56 | -56.97 |
Long-Term Debt Issued | 734.5 | 477 | 550.5 | 748.5 | 758 | 376.74 |
Long-Term Debt Repaid | -717.48 | -592.82 | -739.46 | -787.79 | -556.73 | -466.06 |
Net Long-Term Debt Issued (Repaid) | 17.02 | -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 | -105.55 | -80.59 | -66.84 | -53.45 | -61.56 | -118.12 |
Net Common Stock Issued (Repurchased) | -105.55 | -80.59 | -66.63 | -53.44 | -61.08 | -114.56 |
Other Financing Activities | - | - | - | - | -0.9 | - |
Financing Cash Flow | -88.53 | -196.4 | -255.59 | -92.73 | 139.3 | -203.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.7 | 2.08 | 4.84 | 1.39 | -6.54 | 0.9 |
Net Cash Flow | -7.38 | -40.7 | 90.81 | -18.82 | 4.96 | -117.38 |
Free Cash Flow | 75.79 | 153.97 | 341.32 | 61.77 | -127.85 | 85.48 |
Free Cash Flow Growth | -50.77% | -54.89% | 452.54% | - | - | -46.67% |
FCF Margin | 1.76% | 3.82% | 8.62% | 1.47% | -3.35% | 2.54% |
Free Cash Flow Per Share | 2.77 | 5.58 | 12.23 | 2.20 | -4.50 | 2.93 |
Levered Free Cash Flow | 189.46 | 91.17 | 63.48 | -54.17 | 313.38 | 10.19 |
Unlevered Free Cash Flow | 185.59 | 220.18 | 285.41 | 15.19 | 129.47 | 113.25 |