Plexus Historical Cash Flow

PLXS Stock

USD 129.46 2.66 2.01%

Analysis of Plexus Corp cash flow over time is an excellent tool to project Plexus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 182.5 M or Depreciation of 94 M as it is a great indicator of Plexus Corp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Plexus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Plexus Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

About Plexus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Plexus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Plexus's non-liquid assets can be easily converted into cash.

Plexus Corp Cash Flow Chart

At this time, Plexus Corp's End Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 212.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (12 M).

Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Plexus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Plexus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Plexus Corp financial statement analysis. It represents the amount of money remaining after all of Plexus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Plexus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Plexus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.At this time, Plexus Corp's End Period Cash Flow is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 212.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (12 M).

	2022	2023	2024	2025 (projected)
Capital Expenditures	104.0M	95.2M	109.5M	114.9M
Depreciation	69.8M	77.8M	89.5M	94.0M

Capital Expenditures Depreciation

Plexus Corp cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Dividends Paid	Sale Purchase Of Stock	Change To Liabilities	Change To Account Receivables	Stock Based Compensation	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities
Change To Inventory		0.32	0.8	0.9	-0.24	0.32	0.19	-0.02	0.16	-0.28	-0.11	0.09	0.06	0.82	0.17	-0.15	0.27	0.1	0.14	0.21	-0.06	0.01	0.22
Change In Cash	0.32		0.48	0.4	-0.47	0.19	0.02	0.37	0.46	0.29	0.22	0.65	-0.18	0.33	0.13	-0.02	0.47	0.09	0.94	0.24	-0.27	0.17	0.21
Free Cash Flow	0.8	0.48		0.94	-0.16	0.68	0.39	0.35	0.46	-0.2	0.01	0.1	0.42	0.71	0.5	-0.29	0.52	-0.14	0.26	0.53	0.03	-0.28	0.53
Change In Working Capital	0.9	0.4	0.94		-0.23	0.49	0.34	0.07	0.29	-0.27	-0.1	0.12	0.3	0.78	0.35	-0.24	0.4	0.08	0.16	0.41	0.0	-0.14	0.4
Begin Period Cash Flow	-0.24	-0.47	-0.16	-0.23		0.16	0.03	0.03	0.52	-0.03	-0.13	-0.47	0.03	-0.12	0.03	0.4	-0.39	-0.38	-0.31	-0.26	0.47	-0.18	-0.24
Depreciation	0.32	0.19	0.68	0.49	0.16		0.8	0.75	0.5	-0.18	-0.01	-0.18	0.72	0.24	0.63	-0.52	0.7	-0.42	0.13	0.77	0.12	-0.74	0.79
Capital Expenditures	0.19	0.02	0.39	0.34	0.03	0.8		0.58	0.17	-0.27	-0.17	-0.28	0.6	0.08	0.4	-0.55	0.68	-0.05	-0.02	0.7	-0.09	-0.72	0.72
Net Income	-0.02	0.37	0.35	0.07	0.03	0.75	0.58		0.44	0.05	0.2	-0.1	0.43	0.02	0.54	-0.37	0.65	-0.48	0.42	0.58	-0.23	-0.6	0.61
End Period Cash Flow	0.16	0.46	0.46	0.29	0.52	0.5	0.17	0.44		0.17	0.02	0.1	0.02	0.25	0.15	0.28	0.16	-0.33	0.52	0.11	0.25	-0.12	0.11
Other Non Cash Items	-0.28	0.29	-0.2	-0.27	-0.03	-0.18	-0.27	0.05	0.17		0.77	0.1	-0.27	-0.15	-0.03	0.4	-0.17	-0.06	0.41	-0.32	0.11	0.16	-0.33
Dividends Paid	-0.11	0.22	0.01	-0.1	-0.13	-0.01	-0.17	0.2	0.02	0.77		-0.13	-0.11	-0.03	0.24	0.29	-0.11	-0.2	0.28	-0.23	0.25	-0.02	-0.21
Sale Purchase Of Stock	0.09	0.65	0.1	0.12	-0.47	-0.18	-0.28	-0.1	0.1	0.1	-0.13		-0.2	0.24	-0.28	0.0	0.1	0.41	0.62	0.1	-0.12	0.55	0.01
Change To Liabilities	0.06	-0.18	0.42	0.3	0.03	0.72	0.6	0.43	0.02	-0.27	-0.11	-0.2		0.17	0.66	-0.73	0.6	-0.38	-0.32	0.83	0.11	-0.79	0.83
Change To Account Receivables	0.82	0.33	0.71	0.78	-0.12	0.24	0.08	0.02	0.25	-0.15	-0.03	0.24	0.17		0.15	-0.01	0.17	0.09	0.19	0.2	-0.03	0.04	0.18
Stock Based Compensation	0.17	0.13	0.5	0.35	0.03	0.63	0.4	0.54	0.15	-0.03	0.24	-0.28	0.66	0.15		-0.54	0.56	-0.57	0.0	0.62	-0.03	-0.7	0.65
Change Receivables	-0.15	-0.02	-0.29	-0.24	0.4	-0.52	-0.55	-0.37	0.28	0.4	0.29	0.0	-0.73	-0.01	-0.54		-0.82	0.28	0.13	-0.89	0.33	0.67	-0.9
Net Borrowings	0.27	0.47	0.52	0.4	-0.39	0.7	0.68	0.65	0.16	-0.17	-0.11	0.1	0.6	0.17	0.56	-0.82		-0.29	0.34	0.91	-0.39	-0.68	0.92
Exchange Rate Changes	0.1	0.09	-0.14	0.08	-0.38	-0.42	-0.05	-0.48	-0.33	-0.06	-0.2	0.41	-0.38	0.09	-0.57	0.28	-0.29		0.07	-0.32	-0.05	0.63	-0.37
Cash And Cash Equivalents Changes	0.14	0.94	0.26	0.16	-0.31	0.13	-0.02	0.42	0.52	0.41	0.28	0.62	-0.32	0.19	0.0	0.13	0.34	0.07		0.09	-0.2	0.22	0.07
Cash Flows Other Operating	0.21	0.24	0.53	0.41	-0.26	0.77	0.7	0.58	0.11	-0.32	-0.23	0.1	0.83	0.2	0.62	-0.89	0.91	-0.32	0.09		-0.23	-0.73	0.99
Change To Netincome	-0.06	-0.27	0.03	0.0	0.47	0.12	-0.09	-0.23	0.25	0.11	0.25	-0.12	0.11	-0.03	-0.03	0.33	-0.39	-0.05	-0.2	-0.23		0.06	-0.24
Investments	0.01	0.17	-0.28	-0.14	-0.18	-0.74	-0.72	-0.6	-0.12	0.16	-0.02	0.55	-0.79	0.04	-0.7	0.67	-0.68	0.63	0.22	-0.73	0.06		-0.78
Change To Operating Activities	0.22	0.21	0.53	0.4	-0.24	0.79	0.72	0.61	0.11	-0.33	-0.21	0.01	0.83	0.18	0.65	-0.9	0.92	-0.37	0.07	0.99	-0.24	-0.78

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Plexus Corp Account Relationship Matchups

Plexus Corp cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(206.5M)	(653.0M)	48.6M	262.3M	236.0M	247.8M
Change In Cash	(117.4M)	5.0M	(18.8M)	90.8M	81.7M	85.8M
Free Cash Flow	85.5M	(127.9M)	61.8M	341.3M	392.5M	412.1M
Change In Working Capital	(78.2M)	(240.7M)	(41.3M)	224.6M	202.1M	212.2M
Begin Period Cash Flow	387.9M	270.5M	275.5M	256.7M	295.2M	182.5M
Other Cashflows From Financing Activities	(6.1M)	(11.6M)	(12.5M)	(10.9M)	(12.6M)	(12.0M)
Depreciation	61.0M	62.7M	69.8M	77.8M	89.5M	94.0M
Capital Expenditures	57.1M	101.6M	104.0M	95.2M	109.5M	114.9M
Total Cash From Operating Activities	142.6M	(26.2M)	165.8M	436.5M	502.0M	527.1M
Net Income	138.9M	138.2M	139.1M	111.8M	128.6M	135.0M
Total Cash From Financing Activities	(203.9M)	139.3M	(92.7M)	(255.6M)	(230.0M)	(218.5M)
End Period Cash Flow	270.5M	275.5M	256.7M	347.5M	399.6M	419.6M
Other Non Cash Items	(550K)	972K	(579K)	(973K)	(875.7K)	(831.9K)
Dividends Paid	12.8M	3.6M	480K	8K	9.2K	8.7K
Sale Purchase Of Stock	(108.5M)	(50.4M)	(40.9M)	(55.7M)	(50.1M)	(52.6M)
Change To Liabilities	38.9M	65.1M	144.9M	176.0M	202.4M	212.6M
Change To Account Receivables	(33.5M)	(230.0M)	78.4M	66.6M	60.0M	63.0M
Stock Based Compensation	24.8M	23.3M	21.3M	30.3M	34.9M	18.5M
Total Cashflows From Investing Activities	(89.4M)	(49.9M)	(57.0M)	(101.6M)	(91.4M)	(96.0M)
Change Receivables	(96.7M)	8.8M	(33.5M)	(230.0M)	(207.0M)	(196.7M)
Net Borrowings	90.3M	40.7M	(89.3M)	201.3M	231.5M	243.0M
Cash And Cash Equivalents Changes	(71.3M)	159.1M	(118.3M)	11.5M	10.3M	10.9M
Cash Flows Other Operating	(18.3M)	(281K)	16.9M	257.4M	296.0M	310.8M
Other Cashflows From Investing Activities	126K	51K	10.7M	235K	270.3K	283.8K
Change To Netincome	11.8M	27.5M	20.8M	13.5M	15.5M	19.9M
Investments	(57.0M)	(101.6M)	(93.3M)	(94.9M)	(85.5M)	(89.7M)
Change To Operating Activities	87.7M	23.3M	60.2M	490.5M	564.0M	592.2M

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Plexus Historical Cash Flow

About Plexus Cash Flow Analysis

Plexus Corp Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Net Income

Plexus Corp cash flow statement Correlations

Plexus Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plexus Corp cash flow statement Accounts

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Change To Operating Activities	+ 0.99	Cash Flows Other Operating
Cash And Cash Equivalents Changes	+ 0.94	Change In Cash
Change In Working Capital	+ 0.94	Free Cash Flow
Change To Operating Activities	+ 0.92	Net Borrowings
Cash Flows Other Operating	+ 0.91	Net Borrowings
Change In Working Capital	+ 0.9	Change To Inventory

Change To Operating Activities	- 0.9	Change Receivables
Cash Flows Other Operating	- 0.89	Change Receivables
Net Borrowings	- 0.82	Change Receivables
Investments	- 0.79	Change To Liabilities
Change To Operating Activities	- 0.78	Investments
Investments	- 0.74	Depreciation