Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $838 | $1,245 | $1,033 | $936 |
| Dep. & Amort. | $539 | $537 | $501 | $484 |
| Deferred Tax | $23 | -$480 | -$192 | -$44 |
| Stock-Based Comp. | $125 | $152 | $133 | $91 |
| Change in WC | -$165 | -$251 | -$615 | -$516 |
| Other Non-Cash | $145 | $123 | $90 | $73 |
| Operating Cash Flow | $1,505 | $1,326 | $950 | $1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$530 | -$635 | -$443 |
| Net Acquisitions | -$405 | $12 | $4 | -$539 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $26 | $27 | $31 |
| Investing Cash Flow | -$838 | -$492 | -$604 | -$951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | -$407 | -$306 | $475 |
| Stock Issued | $0 | $0 | $694 | $0 |
| Stock Repurch. | -$1,257 | -$1,298 | -$337 | -$686 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $49 | $645 | $491 |
| Financing Cash Flow | -$821 | -$1,656 | $2 | $280 |
| Forex Effect | -$31 | $2 | -$18 | -$26 |
| Net Chg. in Cash | -$185 | -$820 | $330 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,474 | $3,294 | $2,964 | $2,637 |
| End Cash | $2,289 | $2,474 | $3,294 | $2,964 |
| Free Cash Flow | $1,067 | $796 | $315 | $581 |