tiprankstipranks
Plexus (PLXS)
NASDAQ:PLXS
Holding PLXS?
Track your performance easily

Plexus (PLXS) Cash flow

113 Followers

Plexus Cash Flow

PLXS's free cash flow for Q3 2024 was $114.25M. For the 2024 fiscal year, PLXS's free cash flow was decreased by $189.63M and operating cash flow was $131.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 235.20M$ 165.82M$ -26.24M$ 142.58M$ 210.37M$ 115.30M
Investing Cash Flow
$ -98.84M$ -93.30M$ -101.56M$ -56.97M$ -49.85M$ -89.36M
Financing Cash Flow
$ -138.29M$ -92.72M$ 139.29M$ -203.88M$ -1.46M$ -97.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.02B$ 256.65M$ 275.47M$ 270.51M$ 387.89M$ 226.25M
Income Tax Paid Supplemental Data
-$ 43.57M$ 16.92M$ 39.93M$ 31.46M$ 26.28M
Interest Paid Supplemental Data
-$ 32.78M$ 15.29M$ 14.12M$ 14.88M$ 15.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -77.71M$ -39.28M$ 200.38M$ -89.32M$ 40.05M$ 90.31M
Repayment Of Debt
$ -748.71M$ -787.78M$ -557.62M$ -466.06M$ -639.00M$ -994.19M
Free Cash Flow
$ 136.02M$ 61.77M$ -127.85M$ 85.48M$ 160.28M$ 24.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Plexus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis