PLEXUS CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.1M | $16.2M | $29.2M | $40.3M | $15.8M | $40.8M | $42.2M | $50.5M |
| Depreciation & Amortization | $19.7M | $19.4M | $19.1M | $18.4M | $17.9M | $17.1M | $16.3M | $15.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.1M | $7.5M | $5.2M | $5.8M | $4.1M | $5.8M | $5.7M | $5.1M |
| Net Cash from Operating Activities | $131.6M | $87.8M | $-3.0M | $89.8M | $18.8M | $106.0M | $-48.8M | $-392.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $17.4M | $22.9M | $28.7M | $24.3M | $30.3M | $26.4M | $23.1M | $16.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.6M | $-22.6M | $-28.6M | $-15.6M | $-30.1M | $-26.0M | $-21.6M | $-16.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $18.6M | $17.6M | $0 | $3.5M | $13.6M | $12.4M | $11.5M | $3.5M |
| Net Cash from Financing Activities | $-108.7M | $-31.4M | $5.8M | $-70.3M | $-4.0M | $-57.9M | $39.4M | $17.1M |
| Net Change in Cash | $4.8M | $32.7M | $-24.2M | $3.1M | $-16.8M | $22.5M | $-27.6M | $-2.4M |
| Free Cash Flow | $114.2M | $64.9M | $-31.7M | $65.6M | $-11.5M | $79.5M | $-71.9M | $-17.0M |