How much cash does Plexus generate?

Plexus (PLXS) generated $172.0M in operating cash flow over the trailing twelve months.

What is Plexus's free cash flow?

After $96.2M of capital expenditures, Plexus's free cash flow was $75.8M over the trailing twelve months, down 78.5% year over year.

Where does Plexus's cash flow data come from?

Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plexus PLXS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$172.89M+54.6%	$111.82M-19.6%	$139.09M+0.6%	$138.24M-0.5%
Depreciation and amortization	$77.79M-0.1%	$77.85M+11.6%	$69.76M+11.3%	$62.69M+2.7%
Stock-based compensation	$30.27M-0.2%	$30.31M+42.3%	$21.3M-8.7%	$23.34M-5.8%
Change in accounts receivable	——	-$45M—	——	$246.08M+635%
Change in inventories	-$84.86M+67.6%	-$262.27M-439%	-$48.61M-107%	$652.99M+216%
Change in accounts payable	$98.64M—	——	-$170.69M—	——
Change in other assets	-$13.5M—	——	——	——
Change in other liabilities	——	$14.99M-27.7%	$20.74M—	——
Other working capital changes	$6.59M+15.4%	$5.71M+886%	$579K—	——
Change in deferred revenue	-$134.53M—	——	-$23.24M-105%	$479.73M+434%
Change in income taxes payable/receivable	-$14.66M+19.2%	-$18.15M—	——	——
Net cash from operating activities	$249.23M-42.9%	$436.5M+163%	$165.82M—	——
Capital expenditures	$95.26M+0.1%	$95.18M-8.5%	$104.05M+2.4%	$101.61M+78.0%
Other investing activities	——	——	$45K+188%	-$51K—
Net cash from investing activities	-$95.61M-0.7%	-$94.95M-1.8%	-$93.3M+8.1%	-$101.56M-78.3%
Repurchases of common stock	$65.34M+17.3%	$55.69M+36.0%	$40.95M-18.7%	$50.39M-53.5%
Repayments of debt	$592.82M-19.8%	$739.46M-6.1%	$787.79M+41.5%	$556.73M+19.5%
Taxes paid for net share settlement	$15.25M+36.7%	$11.15M-10.8%	$12.5M+11.9%	$11.17M+15.6%
Net cash from financing activities	-$196.4M+23.2%	-$255.59M-176%	-$92.73M-167%	$139.3M+168%
Effect of exchange rate changes on cash	$2.08M—	——	——	-$6.54M—
Net increase (decrease) in cash	——	$90.81M—	——	——
Interest paid	$12.34M-58.2%	$29.52M-10.0%	$32.79M+114%	$15.29M+8.3%
Income taxes paid	$44.78M-3.1%	$46.22M+6.1%	$43.57M+158%	$16.92M-57.6%
Stock-based compensation	$30.3M0.0%	$30.3M+42.3%	$21.3M-9.4%	$23.5M-5.2%
Income and other taxes	-$14.66M+19.2%	-$18.15M—	——	——
Increase (Decrease) in Contract with Customer, Asset	$29.68M—	——	$3.17M-86.5%	$23.45M—
Increase (Decrease) in Other Operating Assets	-$13.5M—	——	——	——
Other Noncash Income (Expense)	$6.59M+15.4%	$5.71M+886%	$579K—	——
Payment for (Proceeds from) Other Investing Activity	——	——	$45K+188%	-$51K—
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$592.82M-19.8%	$739.46M-6.1%	$787.79M+41.5%	$556.73M+19.5%
Proceeds from insurance settlements related to property and equipment	$0—	$0-100%	$10.79M—	$0—
Proceeds From Long Term Lines Of Credit	$477M-13.4%	$550.5M-26.5%	$748.5M-1.3%	$758M+101%
Free cash flow	$153.97M-54.9%	$341.32M+453%	$61.77M—	——
Free cash flow	$153.97M-54.9%	$341.32M+453%	$61.77M—	——

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Questions, answered.

How much cash does Plexus generate?: Plexus (PLXS) generated $172.0M in operating cash flow over the trailing twelve months.
What is Plexus's free cash flow?: After $96.2M of capital expenditures, Plexus's free cash flow was $75.8M over the trailing twelve months, down 78.5% year over year.
Where does Plexus's cash flow data come from?: Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.