$PLXS Cashflow Statement | Understand Stock

$PLXS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Share-based compensation expense and related charges
Provision for allowance for doubtful accounts
Asset impairment charges
Deferred income tax benefit
Other, net
Changes in operating assets and liabilities, excluding impacts of currency:
Accounts receivable
Contract assets
Inventories
Other current and non-current assets
Accrued income taxes payable
Accounts payable
Customer deposits
Advanced payments from customers
Other current and non-current liabilities

Cash flows provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Proceeds from insurance
Other, net
Cash flows used in investing activities
Cash flows from financing activities
Borrowings under debt agreements
Payments on debt and finance lease obligations
Debt issuance costs
Repurchases of common stock
Proceeds from exercise of stock options
Payments related to tax withholding for share-based compensation
Cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosure information:
Interest paid
Income taxes paid

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