Plexus Corp. Cash Flow Statement
PLXS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Plexus Corp. generated $249M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $172.9M | $111.8M | $139.1M | $117.5M | $108.6M | $13.0M | $112.1M | $13.0M | $112.1M | $87.2M | $94.3M | $87.2M | $82.3M | $62.1M | $89.3M |
| Depreciation & Amortization | $77.8M | $77.8M | $69.8M | $56.7M | $52.2M | $48.3M | $45.3M | $48.3M | $45.3M | $47.3M | - | - | - | - | $47.0M |
| Operating Cash Flow | $249.2M | $436.5M | $165.8M | $210.4M | $115.3M | $66.8M | $171.7M | $66.8M | $171.7M | $88.4M | $76.6M | $88.4M | $207.6M | $157.5M | $158.5M |
| Capital Expenditures | $95.3M | $95.2M | $104.0M | $50.1M | $90.6M | $62.8M | $38.5M | $62.8M | $38.5M | $65.3M | $35.1M | $65.3M | $108.1M | $63.7M | $74.1M |
| Free Cash Flow | $154.0M | $341.3M | $61.8M | $160.3M | $24.7M | $4.1M | $133.2M | $4.1M | $133.2M | $23.1M | $41.5M | $23.1M | $99.5M | $93.8M | $84.4M |
| Share Buybacks | $65.3M | $55.7M | $40.9M | $41.4M | $182.1M | $137.0M | $34.1M | $137.0M | $34.1M | $30.0M | $30.0M | $30.0M | $49.9M | - | $200.0M |
| FCF Margin | 3.8% | 8.6% | 1.5% | 4.6% | 0.8% | 0.1% | 4.0% | 0.1% | 5.3% | 1.0% | 1.6% | -21.4% | -96.1% | -60.6% | -36.9% |