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PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,386K
Free Cash flow
-$754K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under debt agreements
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Payments on debt and finance lea...
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
42,993
49,809
41,182
51,429
Depreciation and amortization
18,864
19,257
19,236
19,283
Share-based compensation expense and related charges
21,135
7,920
7,765
7,802
Asset impairment charges
-
-
-
0
Deferred income tax benefit
-
-
-
-16,300
Other, net
123
248
-160
-33
Accounts receivable
92,866
24,491
22,844
-6,516
Contract assets
33,480
7,753
2,017
5,588
Inventories
114,498
70,524
74,889
-47,319
Other current and non-current assets
1,909
33,651
12,314
-14,761
Accrued income taxes payable
3,076
-9,567
2,561
-1,302
Accounts payable
124,698
102,742
43,931
9,742
Advanced payments from customers
37,389
-14,292
4,347
-16,257
Other current and non-current liabilities
20,629
9,259
-22,499
12,788
Cash flows provided by operating activities
25,908
28,461
-15,381
132,018
Payments for property, plant and equipment
26,662
12,455
35,195
34,823
Proceeds from insurance
-
-
-
0
Other, net
229
93
-64
-65
Cash flows used in investing activities
-26,891
-12,548
-35,131
-34,758
Borrowings under debt agreements
221,000
186,500
198,000
183,500
Payments on debt and finance lease obligations
186,811
110,310
179,553
189,942
Debt issuance costs
1,108
-
-
-
Repurchases of common stock
20,625
21,039
22,391
21,529
Proceeds from exercise of stock options
-
-
-
0
Payments related to tax withholding for share-based compensation
47
17,382
4,044
151
Cash flows provided by (used in) financing activities
12,409
37,769
-7,988
-28,122
Effect of exchange rate changes on cash and cash equivalents
-40
76
1,165
3
Net increase (decrease) in cash and cash equivalents and restricted cash
11,386
53,758
-57,335
69,141
Beginning of period
249,423
249,423
306,758
347,462
End of period
314,567
303,181
249,423
306,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$124,698K
(40.26%↑ Y/Y)
Borrowings under debt
agreements
$221,000K
(-24.70%↓ Y/Y)
Net income
$42,993K
(-64.60%↓ Y/Y)
Advanced payments from
customers
$37,389K
(131.61%↑ Y/Y)
Share-based compensation
expense and related...
$21,135K
(-5.92%↓ Y/Y)
Other current and
non-current liabilities
$20,629K
(328.50%↑ Y/Y)
Depreciation and
amortization
$18,864K
(-67.76%↓ Y/Y)
Accrued income taxes
payable
$3,076K
(123.02%↑ Y/Y)
Cash flows provided
by operating...
$25,908K
(-77.90%↓ Y/Y)
Cash flows provided
by (used in)...
$12,409K
(107.37%↑ Y/Y)
Canceled cashflow
$242,876K
Canceled cashflow
$208,591K
Net increase
(decrease) in cash and cash...
$11,386K
(110.37%↑ Y/Y)
Canceled cashflow
$26,931K
Inventories
$114,498K
(404.98%↑ Y/Y)
Accounts receivable
$92,866K
(149.20%↑ Y/Y)
Contract assets
$33,480K
(38.98%↑ Y/Y)
Other current and
non-current assets
$1,909K
(51.27%↑ Y/Y)
Other, net
$123K
(-98.13%↓ Y/Y)
Payments on debt and
finance lease...
$186,811K
(-53.63%↓ Y/Y)
Repurchases of common stock
$20,625K
(-52.92%↓ Y/Y)
Debt issuance costs
$1,108K
Payments related to tax
withholding for share-based...
$47K
(-99.69%↓ Y/Y)
Cash flows used in
investing activities
-$26,891K
(55.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$40K
(-101.93%↓ Y/Y)
Payments for property,
plant and equipment
$26,662K
(-55.89%↓ Y/Y)
Other, net
$229K
(-44.42%↓ Y/Y)
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