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	-0.52	-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

SEC Filings: 10-K · 10-Q