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Plexus (PLXS)
NASDAQ:PLXS
US Market
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Plexus (PLXS) Cash flow

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Plexus Cash Flow

PLXS's free cash flow for Q4 2024 was $193.82M. For the 2024 fiscal year, PLXS's free cash flow was decreased by $279.55M and operating cash flow was $220.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 436.50M$ 436.50M$ 165.82M$ -26.24M$ 142.58M$ 210.37M
Investing Cash Flow
$ -94.95M$ -94.95M$ -93.30M$ -101.56M$ -56.97M$ -49.85M
Financing Cash Flow
$ -255.59M$ -255.59M$ -92.72M$ 139.29M$ -203.88M$ -1.46M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.11B$ 347.46M$ 256.65M$ 275.47M$ 270.51M$ 387.89M
Income Tax Paid Supplemental Data
$ 46.22M$ 46.22M$ 43.57M$ 16.92M$ 39.93M$ 31.46M
Interest Paid Supplemental Data
$ 29.52M$ 29.52M$ 32.78M$ 15.29M$ 14.12M$ 14.88M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -188.96M$ -188.96M$ -39.28M$ 200.38M$ -89.32M$ 40.05M
Repayment Of Debt
$ -739.46M$ -739.46M$ -787.78M$ -557.62M$ -466.06M$ -639.00M
Free Cash Flow
$ 341.32M$ 341.32M$ 61.77M$ -127.85M$ 85.48M$ 160.28M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Plexus Cash Flow

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