Plexus Corp. (PLXS) quarterly cash flow statement — complete operating, investing & financing history
Plexus Corp. (PLXS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 29.21M | 25.91M | 28.46M | -15.38M | 132.02M | 26.88M | 36.69M | 53.64M | 220.13M | 131.6M | 87.8M | -3.03M | 89.84M | 18.83M | 105.95M | -48.79M | -392K | -21.2M | 84.33M | -88.98M |
| Operating CF Margin % | 2.05% | 1.99% | 2.45% | -1.44% | 12.47% | 2.64% | 3.74% | 5.49% | 20.95% | 13.7% | 9.08% | -0.31% | 8.77% | 1.84% | 9.89% | -4.46% | -0.03% | -2.16% | 9.49% | -10.88% |
| Operating CF Growth % | -77.87% | -3.63% | -22.43% | -128.68% | -40.03% | -79.57% | -58.21% | 1870.78% | 145.03% | 598.94% | -17.13% | 93.79% | 23017.6% | 188.84% | 25.64% | 45.16% | -103.54% | -149.69% | 2.66% | -1424.88% |
| Net Income | 68.51M | 42.99M | 49.81M | 41.18M | 51.43M | 45.12M | 39.07M | 37.27M | 41.22M | 25.14M | 16.24M | 29.21M | 40.26M | 15.8M | 40.84M | 42.19M | 50.46M | 37.49M | 26.87M | 23.42M |
| Depreciation & Amortization | 19.67M | 18.86M | 19.26M | 19.24M | 19.28M | 19.58M | 19.52M | 19.41M | 19.6M | 19.73M | 19.37M | 19.14M | 18.39M | 17.93M | 17.14M | 16.29M | 15.85M | 15.91M | 15.45M | 15.49M |
| Stock-Based Compensation | 9.56M | 21.14M | 7.92M | 7.76M | 7.8M | 7.7M | 7.78M | 6.99M | 10.55M | 7.2M | 7.51M | 5.18M | 5.76M | 4.06M | 5.8M | 5.68M | 5.08M | 5.82M | 6.08M | 6.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -14.51M | 0 | 0 | 0 | -14.55M | 0 | 0 | 0 | -22.44M | 0 | 0 | 0 | -12.37M | 1.46M | 78K | 35K |
| Other Non-Cash Items | -18.45M | -62.3M | -248K | 160K | 33K | -2.26M | -5.04M | -1.08M | -7.94M | 13M | 846K | 443K | -653K | -386K | -42K | 502K | -447K | 599K | 253K | 567K |
| Working Capital Changes | -50.07M | 5.21M | -48.28M | -83.72M | 67.98M | -43.26M | -24.64M | -8.94M | 171.25M | 66.53M | 43.83M | -57.01M | 48.51M | -18.57M | 42.2M | -113.46M | -58.96M | -82.47M | 35.6M | -134.85M |
| Change in Receivables | -145.23M | -92.87M | -32.24M | -24.86M | 928K | -54.83M | -16.41M | 9.89M | 21.58M | 15.97M | 8.94M | 9.43M | 42.61M | -45.46M | 73.89M | 10.51M | -139.94M | -46.75M | 16.06M | -70.16M |
| Change in Inventory | -187.77M | -114.5M | -70.52M | -74.89M | 47.32M | 12.23M | 14.39M | 10.92M | 130.75M | 83.67M | 52.91M | -5.06M | 73.97M | 8.55M | -2.5M | -31.41M | -51.39M | -195.95M | -191.23M | -214.42M |
| Change in Payables | 146.09M | 124.7M | 102.74M | 43.93M | 9.74M | 18.28M | 8.43M | 62.2M | 8.39M | -34.58M | -10.66M | 6.02M | -55.09M | -29.55M | -33.35M | -52.7M | -52.47M | 90.17M | 62.12M | 76.22M |
| Cash from Investing | -22.82M | -26.89M | -12.55M | -35.13M | -34.76M | -14.1M | -20.27M | -26.48M | -26.2M | -17.57M | -22.59M | -28.59M | -15.59M | -30.1M | -26.03M | -21.58M | -16.43M | -20.88M | -30.89M | -33.37M |
| Capital Expenditures | -22.82M | -26.66M | -12.46M | -35.2M | -34.82M | -13.71M | -20.2M | -26.53M | -26.31M | -17.36M | -22.86M | -28.66M | -24.25M | -30.3M | -26.41M | -23.09M | -16.58M | -20.85M | -30.93M | -33.25M |
| CapEx % of Revenue | 1.6% | 2.04% | 1.07% | 3.29% | 3.29% | 1.35% | 2.06% | 2.72% | 2.5% | 1.81% | 2.36% | 2.92% | 2.37% | 2.97% | 2.47% | 2.11% | 1.48% | 2.12% | 3.48% | 4.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5K | -229K | -93K | 64K | 65K | -384K | -75K | 47K | 106K | -207K | 271K | 65K | 8.66M | 206K | 373K | 1.5M | 156K | -28K | 47K | -124K |
| Cash from Financing | -39.24M | 12.41M | 37.77M | -7.99M | -28.12M | -90.19M | -25.33M | -52.76M | -121.28M | -108.67M | -31.39M | 5.76M | -70.32M | -3.98M | -57.86M | 39.44M | 17.15M | 14.35M | 37.76M | 70.04M |
| Debt Issued (Net) | -17.38M | 34.19M | 76.19M | 18.45M | -6.44M | -71.17M | -1.34M | -36.87M | -101.62M | -90.09M | -5.91M | 8.67M | -66.64M | 9.62M | -37.27M | 55M | 20.48M | 27.07M | 70.15M | 83.57M |
| Equity Issued (Net) | -21.37M | -20.63M | -21.04M | -22.39M | -21.53M | -18.44M | -12.54M | -12.82M | -19.54M | -18.58M | -17.55M | -3.09M | -3.68M | -13.61M | -20.6M | -11.47M | -3.51M | -11.83M | -32.39M | -13.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.37M | -20.63M | -21.04M | -22.39M | -21.53M | -18.44M | -12.54M | -12.82M | -19.54M | -18.58M | -17.57M | -3.09M | -3.52M | -13.55M | -12.41M | -11.47M | -3.48M | -11.78M | -25M | -10.13M |
| Other Financing | -485K | -1.16M | -17.38M | -4.04M | -151K | -573K | -11.45M | -3.07M | -116K | -6K | -7.93M | 182K | 0 | 8K | 0 | -4.09M | 173K | -898K | 0 | 307K |
| Net Change in Cash | -33.35M | 11.39M | 53.76M | -57.34M | 69.14M | -72.94M | -7.29M | -29.61M | 77.57M | 4.8M | 32.68M | -24.24M | 3.1M | -16.81M | 22.45M | -27.56M | -2.36M | -31.05M | 90.48M | -52.12M |
| Free Cash Flow | 6.39M | -754K | 16.01M | -50.58M | 97.19M | 13.17M | 16.5M | 27.11M | 193.82M | 114.25M | 64.94M | -31.68M | 65.58M | -11.47M | 79.54M | -71.88M | -16.98M | -42.04M | 53.39M | -122.22M |
| FCF Margin % | 0.45% | -0.06% | 1.38% | -4.73% | 9.18% | 1.29% | 1.68% | 2.78% | 18.45% | 11.89% | 6.72% | -3.22% | 6.4% | -1.12% | 7.43% | -6.57% | -1.51% | -4.28% | 6.01% | -14.95% |
| FCF Growth % | -93.43% | -105.73% | -2.96% | -286.57% | -49.85% | -88.47% | -74.6% | 185.56% | 195.54% | 1095.69% | -18.36% | 55.92% | 486.32% | 72.71% | 48.98% | 41.19% | -45.72% | -233.82% | -28.69% | -1233.75% |
| FCF per Share | 0.23 | -0.03 | 0.58 | -1.85 | 3.54 | 0.48 | 0.60 | 0.98 | 6.98 | 4.11 | 2.33 | -1.13 | 2.34 | -0.41 | 2.82 | -2.54 | -0.60 | -1.49 | 1.88 | -4.26 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.60x | 0.57x | -0.37x | 2.57x | 0.60x | 0.94x | 1.44x | 5.34x | 5.23x | 5.41x | -0.10x | 2.23x | 1.19x | 2.59x | -1.16x | -0.01x | -0.57x | 3.14x | -3.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |