Plexus Corp.
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 Plexus Corp. generated cash of $436,502,000, which is more than the previous year. Cash used in financing activities reached the amount of -$255,586,000 last year. Net change in cash is therefore $90,808,000.
Cash Flow
| 2015 | 76.57M | -34.66M | -26.20M |
|---|---|---|---|
| 2016 | 127.73M | -26.51M | -21.29M |
| 2017 | 171.73M | -37.83M | 1.30M |
| 2018 | 66.83M | -74.62M | -265.46M |
| 2019 | 115.3M | -89.35M | -97.21M |
| 2020 | 210.36M | -49.85M | -1.45M |
| 2021 | 142.57M | -56.97M | -203.88M |
| 2022 | -26.24M | -101.56M | 139.29M |
| 2023 | 165.82M | -93.30M | -92.72M |
| 2024 | 436.50M | -94.94M | -255.58M |
PLXS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.65M | 275.47M | 270.51M | 387.89M | 226.25M | 297.68M | 569.25M | 432.96M | 357.10M | 346.59M |
Operating activities | ||||||||||
Net income | 111.81M | 139.09M | 138.24M | 138.91M | 117.47M | 108.61M | 13.04M | 112.06M | 76.42M | 94.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.84M | 69.75M | 62.68M | 61.01M | 56.69M | 52.20M | 48.29M | 45.33M | 47.41M | 48.37M |
Stock-based compensation expense | 30.31M | 21.3M | 23.33M | 24.76M | 24.28M | 21.33M | 0 | 17.41M | 19.34M | 13.25M |
| Deferred income tax benefit | 30.31M | 21.3M | 23.33M | 24.76M | 24.28M | 21.33M | 0 | 17.41M | 19.34M | 13.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 66.64M | 78.37M | -230.02M | -33.47M | 8.79M | -96.69M | -30.70M | 53.70M | -36.99M | -64.87M |
Inventories | 262.26M | 48.61M | -652.98M | -206.51M | -56.42M | 18.79M | -140.61M | -86.07M | -785K | -48.20M |
Accounts payable | -30.82M | -170.68M | 176.03M | 111.78M | 65.09M | -56.72M | 93.34M | 6.89M | 5.83M | 5.28M |
Cash generated by operating activities | 436.50M | 165.82M | -26.24M | 142.57M | 210.36M | 115.3M | 66.83M | 171.73M | 127.73M | 76.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.18M | -104.04M | -101.61M | -57.09M | -50.08M | -90.6M | -62.78M | -38.53M | -31.12M | -35.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 437K | 1.18M | -12.37M | 704K | 4.60M | 0 |
Cash generated by investing activities | -94.94M | -93.30M | -101.56M | -56.97M | -49.85M | -89.35M | -74.62M | -37.83M | -26.51M | -34.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.55M | 12.82M | 0 | 13.69M | 0 | 16.40M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.68M | -40.94M | -50.39M | -108.45M | -41.39M | -182.10M | -137.03M | -34.13M | -30M | -30M |
Repayments of term debt | -188.95M | -39.28M | 201.27M | -466.06M | -638.29M | 90.91M | -970.25M | 28.19M | -629.57M | -4.81M |
Cash used in financing activities | -255.58M | -92.72M | 139.29M | -203.88M | -1.45M | -97.21M | -265.46M | 1.30M | -21.29M | -26.20M |
Net Change In Cash | 90.80M | -18.81M | 4.95M | -117.38M | 161.64M | -71.43M | -271.56M | 136.29M | 75.85M | 10.51M |
Cash at end of period | 347.46M | 256.65M | 275.47M | 270.51M | 387.89M | 226.25M | 297.68M | 569.25M | 432.96M | 357.10M |
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