Plexus Cash Flow Statement 2009-2024 | PLXS

Fifteen years of historical annual cash flow statements for Plexus (PLXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$112$139$138$139$117$109$13.04$112$76.43$94.33$87.21$82.26$62.09$89.26$89.53$46.33
$77.85$69.76$62.69$61.01$56.69$52.21$48.30$45.33$47.41$48.68$48.20$49.48$49.21$46.63$40.02$34.47
$22.24$-1.72$13.51$20.83$27.51$11.78$38.17$17.19$20.63$12.78$14.66$10.11$34.94$7.84$6.11$13.94
$100$68.04$76.20$81.84$84.20$63.98$86.47$62.52$68.05$61.46$62.86$59.59$84.15$54.47$46.13$48.41
$45.00$81.54$-230.02$-33.48$8.80$-96.69$-30.71$53.71$-36.99$-64.88$-19.43$19.66$-38.58$28.55$-117.45$59.14
$262$48.61$-652.99$-206.51$-56.42$18.80$-140.62$-86.07$-0.79$-48.20$-122.61$55.19$24.11$38.15$-169.47$16.90
$-30.83$-170.69$176$112$65.10$-56.72$93.34$6.89$5.84$5.28$90.32$-28.49$34.31$-60.71$122$4.63
$-33.69$4.96$467$58.78$0.78$73.20$-8.20$22.37$15.14$28.58$-9.92$19.44$-8.58$3.65$-15.49$3.65
$225$-41.31$-240.68$-78.17$8.69$-57.30$-32.68$-2.85$-16.73$-79.22$-61.64$65.80$11.26$14.72$-143.30$75.56
$437$166$-26.24$143$210$115$66.83$172$128$76.57$88.43$208$158$158$-7.64$170
$-95.18$-104.05$-101.61$-57.10$-50.09$-90.60$-62.24$-37.83$-26.52$-34.67$-62.57$-107.25$-60.03$-68.67$-64.79$-57.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-12.38$0$0$0$0$0$-34.16$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$2.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$2.00$0$0$0
$0.24$10.75$0.05$0.13$0.24$1.24$0$0$0$0$0$0$0$0$0$0
$-94.95$-93.30$-101.56$-56.97$-49.85$-89.36$-74.62$-37.83$-26.52$-34.67$-62.57$-107.25$-92.18$-68.67$-64.79$-57.09
$-188.96$-39.29$201$-89.32$40.74$90.91$-135.92$28.20$-4.57$-4.81$-4.26$-11.02$-18.27$158$-20.90$-20.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-188.96$-39.29$201$-89.32$40.74$90.91$-135.92$28.20$-4.57$-4.81$-4.26$-11.02$-18.27$158$-20.90$-20.73
$-55.48$-40.94$-49.91$-104.90$-28.57$-179.50$-123.34$-20.77$-13.59$-18.62$-15.13$-46.08$6.82$-194.00$21.04$3.40
$-55.48$-40.94$-49.91$-104.90$-28.57$-179.50$-123.34$-20.77$-13.59$-18.62$-15.13$-46.08$6.82$-194.00$21.04$3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.15$-12.50$-12.07$-9.66$-13.64$-8.64$-6.21$-6.12$-3.13$-2.77$-1.57$-0.35$0.64$-0.53$2.12$0.45
$-255.59$-92.73$139$-203.89$-1.46$-97.22$-265.46$1.31$-21.29$-26.20$-20.96$-57.45$-10.81$-36.95$2.26$-16.88
$90.81$-18.82$4.96$-117.38$162$-71.43$-271.57$136$75.86$10.52$4.73$44.25$55.51$53.86$-70.14$92.41
$30.31$21.30$23.34$24.76$24.28$21.34$17.98$17.41$19.34$13.25$12.97$11.78$12.54$11.04$9.54$9.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0