Plexus Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $172.9M | $111.8M | $139.1M | $138.2M | $138.9M | $117.5M | $108.6M | $13.0M |
| Depreciation & Amortization | $77.8M | $77.8M | $69.8M | $62.7M | $61.0M | $56.7M | $52.2M | $48.3M |
| Depreciation | $76.8M | $76.7M | $68.6M | $61.5M | $59.8M | $55.5M | $50.9M | $48.1M |
| Amortization | — | — | — | — | — | $1.2M | — | — |
| Stock-Based Compensation | $30.3M | $30.3M | $21.3M | $23.3M | $24.8M | $24.3M | $21.3M | $18.0M |
| Net Cash from Operating Activities | $249.2M | $436.5M | $165.8M | $-26.2M | $142.6M | $210.4M | $115.3M | $66.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.3M | $95.2M | $104.0M | $101.6M | $57.1M | $50.1M | $90.6M | $62.8M |
| Business Acquisitions | — | — | — | — | — | — | — | $12.4M |
| Net Cash from Investing Activities | $-95.6M | $-94.9M | $-93.3M | $-101.6M | $-57.0M | $-49.9M | $-89.4M | $-74.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $65.3M | $55.7M | $40.9M | $50.4M | $108.5M | $41.4M | $182.1M | $137.0M |
| Net Cash from Financing Activities | $-196.4M | $-255.6M | $-92.7M | $139.3M | $-203.9M | $-1.5M | $-97.2M | $-265.5M |
| Net Change in Cash | $-40.7M | $90.8M | $-18.8M | $5.0M | $-117.4M | $161.6M | $-71.4M | $-271.6M |
| Free Cash Flow | $154.0M | $341.3M | $61.8M | $-127.9M | $85.5M | $160.3M | $24.7M | $4.1M |