Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $838,000 | $1,245,000 | $1,033,000 | $936,000 |
| Dep. & Amort. | $539,000 | $537,000 | $501,000 | $484,000 |
| Deferred Tax | $23,000 | -$480,000 | -$192,000 | -$44,000 |
| Stock-Based Comp. | $125,000 | $152,000 | $133,000 | $91,000 |
| Change in WC | -$165,000 | -$251,000 | -$615,000 | -$516,000 |
| Other Non-Cash | $145,000 | $123,000 | $90,000 | $73,000 |
| Operating Cash Flow | $1,505,000 | $1,326,000 | $950,000 | $1,024,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438,000 | -$530,000 | -$635,000 | -$443,000 |
| Net Acquisitions | -$405,000 | $12,000 | $4,000 | -$539,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $26,000 | $27,000 | $31,000 |
| Investing Cash Flow | -$838,000 | -$492,000 | -$604,000 | -$951,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441,000 | -$407,000 | -$306,000 | $475,000 |
| Stock Issued | $0 | $0 | $694,000 | $0 |
| Stock Repurch. | -$1,257,000 | -$1,298,000 | -$337,000 | -$686,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,000 | $49,000 | $645,000 | $491,000 |
| Financing Cash Flow | -$821,000 | -$1,656,000 | $2,000 | $280,000 |
| Forex Effect | -$31,000 | $2,000 | -$18,000 | -$26,000 |
| Net Chg. in Cash | -$185,000 | -$820,000 | $330,000 | $327,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,474,000 | $3,294,000 | $2,964,000 | $2,637,000 |
| End Cash | $2,289,000 | $2,474,000 | $3,294,000 | $2,964,000 |
| Free Cash Flow | $1,067,000 | $796,000 | $315,000 | $581,000 |