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Report an ErrorAnnual report 2024
added 11-15-2024
Plexus Corp. Cash Flow 2011-2024 | PLXS
Annual Cash Flow Plexus Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
437 M | 166 M | -26.2 M | 143 M | 210 M | 115 M | 66.8 M | 172 M | 128 M | 76.6 M | 88.4 M | 208 M | 158 M | 158 M |
Depreciation & Amortization |
77.8 M | 69.8 M | 62.7 M | 61 M | 56.7 M | 52.2 M | 48.3 M | 45.3 M | 47.4 M | 48.4 M | 47.3 M | 47.4 M | 47.9 M | 47 M |
Accounts Payables |
606 M | 647 M | 806 M | 635 M | 516 M | 445 M | 506 M | 414 M | 397 M | 401 M | 396 M | 313 M | 341 M | 307 M |
Accounts Receivables |
622 M | 662 M | 738 M | 520 M | 482 M | 488 M | 395 M | 366 M | 417 M | 385 M | 324 M | 305 M | 323 M | 284 M |
Total Inventories |
1.31 B | 1.56 B | 1.6 B | 972 M | 763 M | 701 M | 794 M | 655 M | 564 M | 569 M | 526 M | 404 M | 458 M | 456 M |
All numbers in USD currency
Quarterly Cash Flow Plexus Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.03 M | - | - | - | -48.8 M | - | - | - | 6.72 M | - | 88.9 M | - | 74.7 M | 92.5 M | 45.4 M | - | - | 7.03 M | -34.5 M | - | -33.3 M | 41.5 M | 2.84 M | -33.3 M | 69.1 M | 122 M | 106 M | 69.1 M | 79.5 M | 123 M | 91.3 M | 79.5 M | -90.3 M | 55.6 M | 40.7 M | - | - | 57.7 M | 19.7 M | - | 3.67 M | 117 M | 62.9 M | 3.67 M | 8.51 M | 117 M | 82 M | 8.51 M | 29.8 M | 64 M | 48.4 M | 29.8 M |
Depreciation & Amortization |
- | - | 19.1 M | - | - | - | 16.3 M | - | - | - | 14.8 M | - | 30.7 M | - | 14 M | 42.2 M | 27.9 M | - | - | 38.8 M | 25.5 M | - | 12.6 M | 35.8 M | 23.6 M | 12.6 M | 11.7 M | 33.8 M | 22.5 M | - | 11.4 M | 35.8 M | 23.9 M | 11.4 M | 12.7 M | 36.5 M | 24.6 M | - | - | 35.4 M | 23.3 M | - | 11.5 M | 35.7 M | 23.8 M | 11.5 M | 12 M | 36.1 M | 24.4 M | 12 M | 12.5 M | 34.1 M | 11.7 M | 12.6 M |
Accounts Payables |
593 M | 627 M | 647 M | 647 M | 697 M | 729 M | 754 M | 806 M | - | 768 M | 489 M | 635 M | 580 M | 635 M | 515 M | 516 M | 516 M | 516 M | - | 445 M | 445 M | 445 M | 517 M | 506 M | 506 M | 506 M | 421 M | 414 M | 414 M | 414 M | 376 M | 397 M | 397 M | 397 M | 347 M | 401 M | 401 M | 401 M | - | 396 M | 396 M | 396 M | 337 M | 313 M | 313 M | 313 M | 321 M | 341 M | 341 M | 341 M | 299 M | 307 M | 307 M | 307 M |
Accounts Receivables |
644 M | 646 M | 656 M | 662 M | 707 M | 661 M | 734 M | 738 M | - | 571 M | 485 M | 520 M | 469 M | 520 M | 462 M | 482 M | 482 M | 482 M | - | 488 M | 488 M | 488 M | 428 M | 395 M | 395 M | 395 M | 335 M | 366 M | 366 M | 366 M | 344 M | 417 M | 417 M | 417 M | 379 M | 385 M | 385 M | 385 M | - | 324 M | 324 M | 324 M | 300 M | 305 M | 305 M | 305 M | 290 M | 323 M | 323 M | 323 M | 264 M | 284 M | 284 M | 284 M |
Total Inventories |
1.43 B | 1.52 B | 1.58 B | 1.56 B | 1.64 B | 1.65 B | 1.65 B | 1.6 B | - | 1.37 B | 764 M | 972 M | 875 M | 972 M | 736 M | 763 M | 763 M | 763 M | - | 701 M | 701 M | 701 M | 798 M | 725 M | 725 M | 725 M | 670 M | 655 M | 655 M | 655 M | 565 M | 564 M | 564 M | 564 M | 540 M | 569 M | 569 M | 569 M | - | 526 M | 526 M | 526 M | 440 M | 404 M | 404 M | 404 M | 481 M | 458 M | 458 M | 458 M | 456 M | 456 M | 456 M | 456 M |
All numbers in USD currency