PLEXUS CORP.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2009
FY2008
Total Cash from Operations: $143.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.1M | 21.7% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $15.4M | 10.8% |
| Other | $20.8M | 14.5% |
| Net Cash Flow | $75.9M | 53.0% |