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: $224.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.2M | 13.9% |
| Stock Repurchases | $108.5M | 48.3% |
| Other Financing | $2.9M | 1.3% |
| Working Capital | $82.1M | 36.5% |
| Net Cash Flow | $0 | 0.0% |