PLEXUS CORP (PLXS) Stock Cash Flow

NASDAQ:PLXS • US7291321005

190.74 USD
+0.98 (+0.52%)
At close: Mar 13, 2026
190.74 USD
0 (0%)
After Hours: 3/13/2026, 4:30:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-3)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLXS Net Income ChartPLXS Net Income over time chart
176.80M172.88M111.81M139.10M138.20M
Depreciation Amortization
PLXS Depreciation Amortization ChartPLXS Depreciation Amortization over time chart
77.62M77.79M77.85M69.80M62.70M
Income Taxes - Deferred
PLXS Income Taxes - Deferred ChartPLXS Income Taxes - Deferred over time chart
N/A-16.30M-7.10M-22.40M-10.80M
Change In Working Capital
PLXS Change In Working Capital ChartPLXS Change In Working Capital over time chart
-83.64M-8.86M224.60M-41.30M-240.70M
Interest Paid
PLXS Interest Paid ChartPLXS Interest Paid over time chart
N/A12.34M29.52M32.80M15.30M
Taxes Paid
PLXS Taxes Paid ChartPLXS Taxes Paid over time chart
N/A44.78M46.22M43.60M16.90M
Other non cash items
PLXS Other non cash items ChartPLXS Other non cash items over time chart
25.73M23.71M29.34M20.70M24.30M
OPERATING CASH FLOW
PLXS OPERATING CASH FLOW ChartPLXS OPERATING CASH FLOW over time chart
180.21M249.23M436.50M165.80M-26.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLXS Capital Expenditure ChartPLXS Capital Expenditure over time chart
-103.93M-95.26M-95.18M-104.00M-101.60M
Other Investing Activity
PLXS Other Investing Activity ChartPLXS Other Investing Activity over time chart
-330.00K-347.00K235.00K10.70M100.00K
INVESTING CASH FLOW
PLXS INVESTING CASH FLOW ChartPLXS INVESTING CASH FLOW over time chart
-104.26M-95.61M-94.95M-93.30M-101.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLXS Debt Issued/Reduced ChartPLXS Debt Issued/Reduced over time chart
-60.50M-115.82M-188.96M-39.30M201.30M
Stock Issued/Repurchased
PLXS Stock Issued/Repurchased ChartPLXS Stock Issued/Repurchased over time chart
-74.90M-65.34M-55.48M-40.90M-49.90M
Other Financing Activity
PLXS Other Financing Activity ChartPLXS Other Financing Activity over time chart
-16.22M-15.25M-11.15M-12.50M-12.10M
FINANCING CASH FLOW
PLXS FINANCING CASH FLOW ChartPLXS FINANCING CASH FLOW over time chart
-151.63M-196.40M-255.59M-92.70M139.30M
 
Exchange Rate Effect
PLXS Exchange Rate Effect ChartPLXS Exchange Rate Effect over time chart
7.25M2.08M4.84M1.40M-6.50M
CHANGE IN CASH
PLXS CHANGE IN CASH ChartPLXS CHANGE IN CASH over time chart
-68.43M-40.70M90.81M-18.80M5.00M
 
FREE CASH FLOW
Operating Cash Flow
PLXS Operating Cash Flow ChartPLXS Operating Cash Flow over time chart
180.21M249.23M436.50M165.80M-26.20M
Capital Expenditure
PLXS Capital Expenditure ChartPLXS Capital Expenditure over time chart
-103.93M-95.26M-95.18M-104.00M-101.60M
FREE CASH FLOW
PLXS FREE CASH FLOW ChartPLXS FREE CASH FLOW over time chart
76.28M153.97M341.32M61.80M-127.80M

All data in USD

Charts

PLXS Operating and Free Cash Flow chartPLXS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M 400M