- $4.13bn
- $3.96bn
- $4.03bn
- 96
- 58
- 73
- 90
Annual cashflow statement for Plexus, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 138 | 139 | 112 | 173 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.2 | 24.3 | 20.7 | 29.3 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.2 | -241 | -41.3 | 225 | -8.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 143 | -26.2 | 166 | 437 | 249 |
| Capital Expenditures | -57.1 | -102 | -104 | -95.2 | -95.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 0.051 | 10.7 | 0.235 | -0.347 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57 | -102 | -93.3 | -94.9 | -95.6 |
| Financing Cash Flow Items | -9.66 | -12.1 | -12.5 | -11.2 | -15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -204 | 139 | -92.7 | -256 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 4.96 | -18.8 | 90.8 | -40.7 |