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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Plexus Cash Flow

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