$PLXS Cashflow Statement | Understand Stock

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$PLXS

$284.03 -$3.52 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$172.9M 54.62% YoY	$111.8M -19.61% YoY	$139.1M 0.62% YoY	$138.2M -0.48% YoY	$138.9M 18.24% YoY
Depreciation, Depletion And Amortization	$77.79M -0.07% YoY	$77.85M 11.6% YoY	$69.76M 11.28% YoY	$62.69M 2.75% YoY	$61.01M 7.63% YoY
Cash From Operating Activities	$249.2M -42.9% YoY	$436.5M 163.24% YoY	$165.8M -731.94% YoY	-$26.24M -118.4% YoY	$142.6M -32.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.26M 0.09% YoY	$95.18M -8.52% YoY	$104.0M 2.4% YoY	$101.6M 77.96% YoY	$57.10M 14.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$347.0K -247.66% YoY	-$235.0K -622.22% YoY	$45.00K -188.24% YoY	-$51.00K -59.52% YoY	-$126.0K -46.84% YoY
Cash From Investing Activities	-$95.61M 0.7% YoY	-$94.95M 1.76% YoY	-$93.30M -8.13% YoY	-$101.6M 78.26% YoY	-$56.97M 14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.34M 17.33% YoY	$55.69M 36.0% YoY	$40.95M -18.75% YoY	$50.39M -53.54% YoY	$108.5M 162.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$196.4M -23.16% YoY	-$255.6M 175.64% YoY	-$92.73M -166.57% YoY	$139.3M -168.32% YoY	-$203.9M 13883.88% YoY
NET CHANGE
Cash From Operating Activities	$249.2M -42.9% YoY	$436.5M 163.24% YoY	$165.8M -731.94% YoY	-$26.24M -118.4% YoY	$142.6M -32.22% YoY
Cash From Investing Activities	-$95.61M 0.7% YoY	-$94.95M 1.76% YoY	-$93.30M -8.13% YoY	-$101.6M 78.26% YoY	-$56.97M 14.29% YoY
Cash From Financing Activities	-$196.4M -23.16% YoY	-$255.6M 175.64% YoY	-$92.73M -166.57% YoY	$139.3M -168.32% YoY	-$203.9M 13883.88% YoY
Net Change In Cash	-$40.70M -144.82% YoY	$90.81M -582.61% YoY	-$18.82M -479.58% YoY	$4.957M -104.22% YoY	-$117.4M -172.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.2M -42.9% YoY	$436.5M 163.24% YoY	$165.8M -731.94% YoY	-$26.24M -118.4% YoY	$142.6M -32.22% YoY
Capital Expenditures	$95.26M 0.09% YoY	$95.18M -8.52% YoY	$104.0M 2.4% YoY	$101.6M 77.96% YoY	$57.10M 14.0% YoY
Free Cash Flow	$154.0M -54.89% YoY	$341.3M 452.54% YoY	$61.77M -148.32% YoY	-$127.9M -249.57% YoY	$85.48M -46.67% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$49.81M 10.4% YoY	$41.18M 5.4% YoY	$51.43M 24.76% YoY	$45.12M 79.46% YoY	$39.07M 140.61% YoY	$37.27M 27.56% YoY	$41.22M 160.91% YoY	$25.14M -38.45% YoY	$16.24M N/A	$29.22M -42.1% YoY	$15.80M -57.86% YoY	$40.84M 52.01% YoY	$50.46M 51.34% YoY	$37.49M 35.8% YoY	$26.87M -35.66% YoY	$23.42M -35.29% YoY	$33.34M -11.57% YoY	$27.61M -22.97% YoY
Depreciation, Depletion And Amortization	$19.26M -1.67% YoY	$19.24M -1.44% YoY	$19.28M -1.61% YoY	$19.58M -0.77% YoY	$19.52M 0.74% YoY	$19.41M 1.39% YoY	$19.60M 9.29% YoY	$19.74M 15.11% YoY	$19.37M N/A	$19.14M 20.79% YoY	$17.93M 12.74% YoY	$17.14M 10.99% YoY	$15.85M 4.06% YoY	$15.91M 5.44% YoY	$15.45M -2.85% YoY	$15.49M 4.4% YoY	$15.23M 5.03% YoY	$15.08M 5.49% YoY
Cash From Operating Activities	$28.46M 5.87% YoY	-$15.38M -141.92% YoY	$132.0M -40.03% YoY	$26.88M -79.57% YoY	$36.69M -58.21% YoY	$53.64M -1870.78% YoY	$220.1M 1069.11% YoY	$131.6M 24.21% YoY	$87.80M N/A	-$3.029M 672.7% YoY	$18.83M -188.84% YoY	$105.9M 25.64% YoY	-$392.0K -103.54% YoY	-$21.20M -149.74% YoY	$84.33M 2.59% YoY	-$88.98M -1424.88% YoY	$11.06M -90.61% YoY	$42.61M -9.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.46M -9.19% YoY	$35.20M 74.25% YoY	$34.82M 32.37% YoY	$13.72M -20.99% YoY	$20.20M -11.64% YoY	$26.53M -7.43% YoY	$26.31M -13.18% YoY	$17.36M -34.26% YoY	$22.86M N/A	$28.66M -272.79% YoY	$30.30M -245.36% YoY	$26.41M -185.36% YoY	-$16.58M -26.99% YoY	-$20.85M 84.75% YoY	-$30.93M 329.65% YoY	$33.25M 109.36% YoY	-$22.71M 155.22% YoY	-$11.28M 7.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$93.00K -75.78% YoY	$64.00K -185.33% YoY	$65.00K -38.68% YoY	-$384.0K 85.51% YoY	-$75.00K -127.68% YoY	-$47.00K -27.69% YoY	$106.0K -48.54% YoY	-$207.0K -155.5% YoY	$271.0K N/A	-$65.00K -141.67% YoY	$206.0K -835.71% YoY	$373.0K 693.62% YoY	$156.0K 90.24% YoY	-$28.00K -163.64% YoY	$47.00K -147.0% YoY	$124.0K -209.73% YoY	$82.00K -116.4% YoY	$44.00K N/A
Cash From Investing Activities	-$12.55M -11.0% YoY	-$35.13M 73.29% YoY	-$34.76M 32.65% YoY	-$14.10M -19.73% YoY	-$20.27M -10.25% YoY	-$26.48M -7.38% YoY	-$26.20M -12.94% YoY	-$17.57M -32.53% YoY	-$22.59M N/A	-$28.59M 74.04% YoY	-$30.10M 44.18% YoY	-$26.03M -15.72% YoY	-$16.43M -27.42% YoY	-$20.88M 85.72% YoY	-$30.89M 323.12% YoY	-$33.37M 111.64% YoY	-$22.63M 140.78% YoY	-$11.24M 7.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.04M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.82M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$11.47M N/A	N/A N/A	N/A N/A	$10.13M -55.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.77M -141.88% YoY	-$7.988M -68.47% YoY	-$28.12M -76.81% YoY	-$90.19M -17.01% YoY	-$25.33M -19.31% YoY	-$52.76M -1015.55% YoY	-$121.3M 2943.44% YoY	-$108.7M 87.82% YoY	-$31.39M N/A	$5.763M -66.39% YoY	-$3.985M -127.78% YoY	-$57.86M -253.24% YoY	$17.15M -169.3% YoY	$14.35M -176.96% YoY	$37.76M -127.82% YoY	$70.04M -382.18% YoY	-$24.74M 8.52% YoY	-$18.64M -152.37% YoY
NET CHANGE
Cash From Operating Activities	$28.46M 5.87% YoY	-$15.38M -141.92% YoY	$132.0M -40.03% YoY	$26.88M -79.57% YoY	$36.69M -58.21% YoY	$53.64M -1870.78% YoY	$220.1M 1069.11% YoY	$131.6M 24.21% YoY	$87.80M N/A	-$3.029M 672.7% YoY	$18.83M -188.84% YoY	$105.9M 25.64% YoY	-$392.0K -103.54% YoY	-$21.20M -149.74% YoY	$84.33M 2.59% YoY	-$88.98M -1424.88% YoY	$11.06M -90.61% YoY	$42.61M -9.53% YoY
Cash From Investing Activities	-$12.55M -11.0% YoY	-$35.13M 73.29% YoY	-$34.76M 32.65% YoY	-$14.10M -19.73% YoY	-$20.27M -10.25% YoY	-$26.48M -7.38% YoY	-$26.20M -12.94% YoY	-$17.57M -32.53% YoY	-$22.59M N/A	-$28.59M 74.04% YoY	-$30.10M 44.18% YoY	-$26.03M -15.72% YoY	-$16.43M -27.42% YoY	-$20.88M 85.72% YoY	-$30.89M 323.12% YoY	-$33.37M 111.64% YoY	-$22.63M 140.78% YoY	-$11.24M 7.05% YoY
Cash From Financing Activities	$37.77M -141.88% YoY	-$7.988M -68.47% YoY	-$28.12M -76.81% YoY	-$90.19M -17.01% YoY	-$25.33M -19.31% YoY	-$52.76M -1015.55% YoY	-$121.3M 2943.44% YoY	-$108.7M 87.82% YoY	-$31.39M N/A	$5.763M -66.39% YoY	-$3.985M -127.78% YoY	-$57.86M -253.24% YoY	$17.15M -169.3% YoY	$14.35M -176.96% YoY	$37.76M -127.82% YoY	$70.04M -382.18% YoY	-$24.74M 8.52% YoY	-$18.64M -152.37% YoY
Net Change In Cash	$53.68M -169.35% YoY	-$58.50M 556.42% YoY	$69.14M -4.83% YoY	-$77.40M -1543.01% YoY	-$8.912M -126.36% YoY	-$29.61M 22.16% YoY	$72.65M -576.29% YoY	$5.364M -75.68% YoY	$33.81M N/A	-$24.24M -7513.46% YoY	-$15.25M -44.98% YoY	$22.05M -75.82% YoY	$327.0K -100.9% YoY	-$27.72M -317.79% YoY	$91.20M -249.99% YoY	-$52.12M 68.35% YoY	-$36.31M -142.37% YoY	$12.73M -82.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.46M 5.87% YoY	-$15.38M -141.92% YoY	$132.0M -40.03% YoY	$26.88M -79.57% YoY	$36.69M -58.21% YoY	$53.64M -1870.78% YoY	$220.1M 1069.11% YoY	$131.6M 24.21% YoY	$87.80M N/A	-$3.029M 672.7% YoY	$18.83M -188.84% YoY	$105.9M 25.64% YoY	-$392.0K -103.54% YoY	-$21.20M -149.74% YoY	$84.33M 2.59% YoY	-$88.98M -1424.88% YoY	$11.06M -90.61% YoY	$42.61M -9.53% YoY
Capital Expenditures	$12.46M -9.19% YoY	$35.20M 74.25% YoY	$34.82M 32.37% YoY	$13.72M -20.99% YoY	$20.20M -11.64% YoY	$26.53M -7.43% YoY	$26.31M -13.18% YoY	$17.36M -34.26% YoY	$22.86M N/A	$28.66M -272.79% YoY	$30.30M -245.36% YoY	$26.41M -185.36% YoY	-$16.58M -26.99% YoY	-$20.85M 84.75% YoY	-$30.93M 329.65% YoY	$33.25M 109.36% YoY	-$22.71M 155.22% YoY	-$11.28M 7.47% YoY
Free Cash Flow	$16.01M 21.55% YoY	-$50.58M -406.61% YoY	$97.20M -49.85% YoY	$13.17M -88.47% YoY	$16.50M -74.6% YoY	$27.11M -185.56% YoY	$193.8M -1789.24% YoY	$114.2M 43.63% YoY	$64.94M N/A	-$31.69M -295.68% YoY	-$11.47M 3197.13% YoY	$79.54M -30.99% YoY	$16.19M -52.07% YoY	-$348.0K -100.65% YoY	$115.3M 28.93% YoY	-$122.2M 1233.75% YoY	$33.78M -73.36% YoY	$53.90M -6.43% YoY