Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,885 | $111,815 | $139,094 | $138,243 |
| Dep. & Amort. | $77,792 | $77,847 | $69,758 | $62,689 |
| Deferred Tax | -$16,300 | -$7,099 | -$22,438 | -$10,800 |
| Stock-Based Comp. | $30,268 | $30,314 | $21,300 | $23,336 |
| Change in WC | -$8,858 | $224,598 | -$41,313 | -$240,680 |
| Other Non-Cash | -$6,556 | -$973 | -$579 | $972 |
| Operating Cash Flow | $249,231 | $436,502 | $165,822 | -$26,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,264 | -$95,182 | -$104,049 | -$101,612 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$347 | $235 | $10,745 | $51 |
| Investing Cash Flow | -$95,611 | -$94,947 | -$93,304 | -$101,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,817 | -$188,956 | -$39,285 | $201,274 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,336 | -$55,686 | -$40,946 | -$50,392 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,251 | -$10,944 | -$12,494 | -$11,587 |
| Financing Cash Flow | -$196,404 | -$255,586 | -$92,725 | $139,295 |
| Forex Effect | $2,080 | $4,839 | $1,391 | -$6,537 |
| Net Chg. in Cash | -$40,704 | $90,808 | -$18,816 | $4,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,462 | $256,654 | $275,470 | $270,513 |
| End Cash | $306,758 | $347,462 | $256,654 | $275,470 |
| Free Cash Flow | $153,967 | $341,320 | $61,773 | -$127,852 |