Plexus (PLXS)

Plexus (PLXS) Cash flow


Plexus Cash Flow

PLXS's free cash flow for Q1 2024 was $-31.68M. For the 2024 fiscal year, PLXS's free cash flow was decreased by $189.63M and operating cash flow was $-3.03M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 72.96M$ 165.82M$ -26.24M$ -26.24M$ 142.58M$ 210.37M
Investing Cash Flow
$ -106.30M$ -93.30M$ -101.56M$ -101.56M$ -56.97M$ -49.85M
Financing Cash Flow
$ -16.65M$ -92.72M$ 139.29M$ 139.29M$ -203.88M$ -1.46M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 498.90M$ 256.65M$ 275.47M$ 275.47M$ 270.51M$ 387.89M
Income Tax Paid Supplemental Data
-$ 43.57M$ 16.92M$ 16.92M$ 39.93M$ 31.46M
Interest Paid Supplemental Data
-$ 32.78M$ 15.29M$ 15.29M$ 14.12M$ 14.88M
Issuance Of Capital Stock
Issuance Of Debt
$ 178.02M$ -39.28M$ 201.27M$ 201.27M$ 376.74M$ 679.04M
Repayment Of Debt
$ -669.98M$ -787.78M$ -556.73M$ -556.73M$ -466.06M$ -638.30M
Free Cash Flow
$ -35.49M$ 61.77M$ -127.85M$ -127.85M$ 85.48M$ 160.28M
Domestic Sales
Foreign Sales
Currency in USD

Plexus Cash Flow

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