Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $192 | $222 | $263 |
| Dep. & Amort. | $0 | $142 | $130 | $144 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $32 | $0 |
| Change in WC | $98 | $65 | -$850 | $6 |
| Other Non-Cash | $156 | $0 | $899 | $0 |
| Operating Cash Flow | $453 | $399 | $433 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$133 | -$112 | -$112 |
| Net Acquisitions | -$4 | -$41 | -$58 | -$346 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$27 | $23 |
| Investing Cash Flow | -$155 | -$179 | -$197 | -$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$32 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$297 | -$247 | -$299 | -$201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$4 | $2 | -$1 |
| Financing Cash Flow | -$292 | -$283 | -$297 | -$203 |
| Forex Effect | $4 | $13 | $17 | -$43 |
| Net Chg. in Cash | $10 | -$50 | -$44 | -$268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,239 | $2,289 | $2,333 | $2,601 |
| End Cash | $2,249 | $2,239 | $2,289 | $2,333 |
| Free Cash Flow | $303 | $266 | $321 | $301 |