Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Flex Ltd. (FLEX) had Beginning Cash of $2.47B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$25.81B
Net Income	$838.00M
Cost of Goods Sold	$23.65B
Gross Profit	$2.16B
Operating Expenses	$24.64B
Operating Income	$1.17B
Non-Operating Income/Expense	$-146.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$838.00M
Income from Continuous Operations	$838.00M
Consolidated Net Income/Loss	$838.00M
Normalized Income after Taxes	$838.00M
EBIT	$1.17B
EBITDA	$1.71B
Weighted-Average Shares Outstanding (Basic)	391.00M
Weighted-Average Shares Outstanding (Diluted)	398.00M
Earnings per Share (EPS) (Basic)	$2.14
Earnings per Share (EPS) (Diluted)	$2.11
Balance Sheet Financials
Current Assets	$12.84B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$5.54B
Total Assets	$18.38B
Current Liabilities	$9.85B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.53B
Total Liabilities	$13.38B
Common Equity	$5.00B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$5.00B
Common Shares Outstanding	377.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50B
Cash Flow from Investing Activities	$-838.00M
Cash Flow from Financial Activities	$-821.00M
Beginning Cash	$2.47B
End Cash	$2.29B
Increase/Decrease in Cash	$-185.00M
Stock-Based Compensation	$125.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.74
Gross Margin	8.36%
Operating Margin	4.53%
EBIT Margin	4.53%
EBITDA Margin	6.62%
Pre-Tax Profit Margin	3.96%
Profit Margin	3.25%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	4.66
Receiveable Turnover	7.03
Days Sales in Receivables	51.91
Return on Equity	16.75%
Return on Tangible Equity	25.26%
Return on Assets	4.56%
Return on Investments	11.20%
Book Value Per Share	$13.24
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$3.78

Data from Zacks Investment Research, Inc.