Flex Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flex Ltd. generated cash of $1,326,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,656,000,000 last year. Net change in cash is therefore -$820,000,000.
Cash Flow
| 2015 | 794.03M | -242.21M | -516.01M |
|---|---|---|---|
| 2016 | 1.13B | -1.39B | 249.64M |
| 2017 | 1.14B | -702.18M | -242.10M |
| 2018 | 753.59M | -908.98M | -187.78M |
| 2019 | -2.97B | 3.25B | -29.70M |
| 2020 | -1.53B | 2.27B | -508M |
| 2021 | 144M | -202M | 743M |
| 2022 | 1.02B | -951M | 280M |
| 2023 | 950M | -604M | 2M |
| 2024 | 1.32B | -492M | -1.65B |
FLEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.29B | 2.96B | 2.63B | 1.92B | 1.69B | 1.47B | 1.83B | 1.60B | 1.62B | 1.59B |
Operating activities | ||||||||||
Net income | 1.24B | 1.03B | 936M | 613M | 87.57M | 93.39M | 428.53M | 319.56M | 444.08M | 600.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 537M | 501M | 484M | 569M | 748.05M | 764.95M | 555.36M | 609.66M | 515.36M | 540.49M |
Stock-based compensation expense | 152M | 133M | 91M | 79M | 71M | 76.03M | 81.34M | 77.33M | 77.58M | 50.27M |
| Deferred income tax benefit | 152M | 133M | 91M | 79M | 71M | 76.03M | 81.34M | 77.33M | 77.58M | 50.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 339M | -388M | 624M | -1.65B | -2.12B | -3.62B | -296.91M | -164.23M | 317.94M | 316.77M |
Inventories | 1.10B | -974M | -2.65B | -96M | -66.46M | -360.15M | -354.31M | 85.04M | 84.79M | 72.66M |
Accounts payable | -986M | -341M | 969M | 103M | -14.55M | 68.07M | 623.14M | 268.68M | -365.05M | -176.94M |
Cash generated by operating activities | 1.32B | 950M | 1.02B | 144M | -1.53B | -2.97B | 753.59M | 1.14B | 1.13B | 794.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -530M | -635M | -443M | -351M | -461.74M | -725.60M | -561.99M | -525.11M | -510.63M | -347.41M |
Acquisitions Net | 12M | 2M | -539M | -3M | 2.01M | 254.35M | -271.32M | -152.35M | -910.78M | -66.85M |
Cash generated by investing activities | -492M | -604M | -951M | -202M | 2.27B | 3.25B | -908.98M | -702.18M | -1.39B | -242.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 694M | 0 | 0 | 0 | 0 | 2.77M | 0 | 61.27M | 0 |
Payments for dividends | 0 | -22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.29B | -337M | -686M | -183M | -260M | -189M | -180.05M | -349.53M | -420.31M | -415.94M |
Repayments of term debt | -407M | -306M | 475M | -1.14B | -246M | 139M | -1.42B | 171.01M | -190.22M | -24.61M |
Cash used in financing activities | -1.65B | 2M | 280M | 743M | -508M | -29.70M | -187.78M | -242.10M | 249.64M | -516.01M |
Net Change In Cash | -820M | 330M | 327M | 714M | 226.06M | 224.20M | -358.25M | 223.10M | -20.83M | 34.68M |
Cash at end of period | 2.47B | 3.29B | 2.96B | 2.63B | 1.92B | 1.69B | 1.47B | 1.83B | 1.60B | 1.62B |
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