Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $112 | $139 | $138 |
| Dep. & Amort. | $78 | $78 | $70 | $63 |
| Deferred Tax | -$16 | -$7 | -$22 | -$11 |
| Stock-Based Comp. | $30 | $30 | $21 | $23 |
| Change in WC | -$9 | $225 | -$41 | -$241 |
| Other Non-Cash | -$7 | -$1 | -$1 | $1 |
| Operating Cash Flow | $249 | $437 | $166 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$95 | -$104 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $11 | $0 |
| Investing Cash Flow | -$96 | -$95 | -$93 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | -$189 | -$39 | $201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$56 | -$41 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$11 | -$12 | -$12 |
| Financing Cash Flow | -$196 | -$256 | -$93 | $139 |
| Forex Effect | $2 | $5 | $1 | -$7 |
| Net Chg. in Cash | -$41 | $91 | -$19 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $257 | $275 | $271 |
| End Cash | $307 | $347 | $257 | $275 |
| Free Cash Flow | $154 | $341 | $62 | -$128 |