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: $230.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $87.7M | 38.1% |
| Stock Repurchases | $40.9M | 17.8% |
| Other Financing | $37.2M | 16.2% |
| Working Capital | $64.3M | 28.0% |
| Net Cash Flow | $0 | 0.0% |