Plexus Cash Flow Statement
NASDAQ: PLXSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plexus free cash flow
In fiscal 2025, Plexus generated $249.2 million of operating cash flow and spent $95.3 million on capital expenditures. That left free cash flow of $154.0 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 54.9% from the prior year's $341.3 million.
Plexus returned $65.3 million to shareholders through share repurchases, equal to 42% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Plexus cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.88M | 111.81M | 139.09M | 138.24M | 138.91M | 117.48M | 108.62M | 13.04M | 112.06M | 76.43M |
| Net Income growth (YoY) | +54.62% | -19.61% | +0.62% | -0.48% | +18.24% | +8.16% | +732.94% | -88.36% | +46.63% | -18.98% |
| Depreciation & Amortization | 77.79M | 77.85M | 69.76M | 62.69M | 61.01M | 56.69M | 52.21M | 48.30M | 45.33M | 47.41M |
| Stock-Based Compensation | 30.27M | 30.31M | 21.30M | 23.34M | 24.76M | 24.28M | 21.34M | 17.98M | 17.41M | 19.34M |
| Change in Working Capital | 35.48M | 221.09M | -32.40M | -216.52M | -68.04M | 21.88M | -96.55M | -69.47M | -25.70M | -21.26M |
| Operating Cash Flow | 249.23M | 436.50M | 165.82M | -26.24M | 142.58M | 210.37M | 115.30M | 66.83M | 171.73M | 127.74M |
| Capital Expenditures | -95.26M | -95.18M | -104.05M | -101.61M | -57.10M | -50.09M | -90.60M | -62.78M | -38.54M | -31.12M |
| Investing Cash Flow | -95.61M | -94.95M | -93.30M | -101.56M | -56.97M | -49.85M | -89.36M | -74.62M | -37.83M | -26.52M |
| Share Repurchases | -65.34M | -55.69M | -40.95M | -50.39M | -108.45M | -41.39M | -182.11M | -137.03M | -34.14M | -30.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 625.00M |
| Debt Repaid | -592.82M | -739.46M | -787.78M | -556.73M | -466.06M | -638.30M | -993.59M | -970.26M | -302.88M | -629.57M |
| Financing Cash Flow | -196.40M | -255.59M | -92.72M | 139.29M | -203.88M | -1.46M | -97.22M | -265.46M | 1.30M | -21.29M |
| Net Change in Cash | -40.70M | 90.81M | -18.82M | 4.96M | -117.38M | 161.64M | -71.43M | -271.57M | 136.29M | 75.86M |
| Free Cash Flow | 153.97M | 341.32M | 61.77M | -127.85M | 85.48M | 160.28M | 24.70M | 4.05M | 133.20M | 96.61M |
This table shows 10 annual periods of Plexus's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLXS's reporting calendar. What is a cash flow statement?