Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
266.07
+2.03 (0.77%)
Aug 14, 2026, 12:41 PM EDT - Market open
Plexus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 185.41 | 172.89 | 111.82 | 139.09 | 138.24 | 138.91 |
Depreciation & Amortization | 76.64 | 77.79 | 77.85 | 69.76 | 62.69 | 61.01 |
Asset Writedown & Restructuring Costs | - | - | 4.74 | - | - | - |
Stock-Based Compensation | 44.62 | 30.27 | 30.31 | 21.3 | 23.34 | 24.76 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.41 |
Other Operating Activities | -14.69 | -22.86 | -12.81 | -23.02 | -9.83 | -1.53 |
Change in Accounts Receivable | -182.52 | -60.43 | 66.65 | 78.37 | -253.47 | -34.86 |
Change in Inventory | -212.59 | 84.86 | 262.27 | 48.61 | -652.99 | -206.51 |
Change in Accounts Payable | 281.11 | 98.64 | -30.83 | -170.69 | 176.04 | 111.78 |
Change in Income Taxes | -5.23 | -14.66 | -18.15 | -5.75 | -0.71 | -8.75 |
Change in Other Net Operating Assets | -1.75 | -117.27 | -55.34 | 8.13 | 490.45 | 60.16 |
Operating Cash Flow | 171.01 | 249.23 | 436.5 | 165.82 | -26.24 | 142.58 |
Operating Cash Flow Growth | -49.31% | -42.90% | 163.23% | - | - | -32.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -109.14 | -95.26 | -95.18 | -104.05 | -101.61 | -57.1 |
Other Investing Activities | -0.19 | -0.35 | 0.24 | 10.75 | 0.05 | 0.13 |
Investing Cash Flow | -109.33 | -95.61 | -94.95 | -93.3 | -101.56 | -56.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 477 | 550.5 | 748.5 | 758 | 376.74 |
Long-Term Debt Repaid | - | -592.82 | -739.46 | -787.79 | -556.73 | -466.06 |
Net Debt Issued (Repaid) | 122.38 | -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 | -107.21 | -80.59 | -66.84 | -53.45 | -61.56 | -118.12 |
Other Financing Activities | -1.11 | - | - | - | -0.9 | - |
Financing Cash Flow | 14.07 | -196.4 | -255.59 | -92.73 | 139.3 | -203.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 1.2 | 2.08 | 4.84 | 1.39 | -6.54 | 0.9 |
Net Cash Flow | 76.95 | -40.7 | 90.81 | -18.82 | 4.96 | -117.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 61.87 | 153.97 | 341.32 | 61.77 | -127.85 | 85.48 |
Free Cash Flow Growth | -75.31% | -54.89% | 452.54% | - | - | -46.67% |
Free Cash Flow Margin | 1.35% | 3.82% | 8.62% | 1.47% | -3.35% | 2.54% |
Free Cash Flow Per Share | 2.26 | 5.58 | 12.23 | 2.20 | -4.50 | 2.93 |
Levered Free Cash Flow | 21.41 | 167.9 | 303.69 | 69.19 | -121.6 | 68 |
Unlevered Free Cash Flow | 29.41 | 175.15 | 321.74 | 88.91 | -111.69 | 76.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 12.34 | 12.34 | 29.52 | 32.79 | 15.29 | 14.12 |
Cash Income Tax Paid | 44.78 | 44.78 | 46.22 | 43.57 | 16.92 | 39.93 |
Change in Working Capital | -120.98 | -8.86 | 224.6 | -41.31 | -240.68 | -78.17 |