PLXS NASDAQ
Plexus Corp.
1W: -2.2%
1M: +5.3%
3M: +29.2%
YTD: +68.4%
1Y: +94.0%
3Y: +199.5%
5Y: +161.1%
$265.72
+9.34 (+3.64%)
After Hours: $256.50 (-9.22, -3.47%)
Weekly Expected Move ±4.7%
$234
$246
$258
$271
$283
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$249M
-42.9% ▼
5Y CAGR: +3.4%
Capital Expenditures
$95M
-0.1% ▼
5Y CAGR: +13.7%
Free Cash Flow
$154M
-54.9% ▼
5Y CAGR: -0.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$65M
-17.3% ▼
Net Change in Cash
-$41M
-144.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $139M | $138M | $139M | $112M | $173M |
| Depreciation & Amort. | $61M | $63M | $70M | $78M | $78M |
| Stock-Based Comp. | $25M | $23M | $21M | $30M | $30M |
| Change in Working Capital | -$78M | -$241M | -$41M | $225M | -$9M |
| Other Non-Cash Items | -$550K | $972K | -$579K | -$973K | -$7M |
| Operating Cash Flow | $143M | -$26M | $166M | $437M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$102M | -$104M | -$95M | -$95M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $126K | $51K | $11M | $235K | -$347K |
| Investing Cash Flow | -$57M | -$102M | -$93M | -$95M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | $201M | -$39M | -$189M | -$116M |
| Stock Repurchased | -$108M | -$50M | -$41M | -$56M | -$65M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$418K | $8K | -$11M | -$15M |
| Financing Cash Flow | -$204M | $139M | -$93M | -$256M | -$196M |
| Net Change in Cash | -$117M | $5M | -$19M | $91M | -$41M |
| Cash End of Period | $271M | $275M | $257M | $347M | $307M |
| Free Cash Flow | $85M | -$128M | $62M | $341M | $154M |