Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Plexus Corp. (PLXS) had Cash Flow from Operating Activities of $165.82M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$4.21B
Net Income	$139.09M
Cost of Goods Sold	$3.82B
Gross Profit	$394.55M
Operating Expenses	$4.01B
Operating Income	$195.82M
Non-Operating Income/Expense	$-34.81M
Pre-Tax Income	$161.01M
Normalized Pre-Tax Income	$161.01M
Income after Taxes	$139.09M
Income from Continuous Operations	$139.09M
Consolidated Net Income/Loss	$139.09M
Normalized Income after Taxes	$139.09M
EBIT	$195.82M
EBITDA	$265.58M
Weighted-Average Shares Outstanding (Basic)	27.58M
Weighted-Average Shares Outstanding (Diluted)	28.11M
Earnings per Share (EPS) (Basic)	$5.04
Earnings per Share (EPS) (Diluted)	$4.95
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$492.04M
Long-Term Assets	$648.95M
Total Assets	$3.32B
Current Liabilities	$1.81B
Long-Term Debt	$190.85M
Long-Term Liabilities	$294.12M
Total Liabilities	$2.11B
Common Equity	$1.21B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$1.21B
Common Shares Outstanding	27.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$165.82M
Cash Flow from Investing Activities	$-93.30M
Cash Flow from Financial Activities	$-92.72M
Beginning Cash	$275.47M
End Cash	$256.65M
Increase/Decrease in Cash	$-18.82M
Stock-Based Compensation	$21.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.35
Gross Margin	9.37%
Operating Margin	4.65%
EBIT Margin	4.65%
EBITDA Margin	6.31%
Pre-Tax Profit Margin	3.82%
Profit Margin	3.30%
Free Cash Flow	$61.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	2.44
Receiveable Turnover	6.36
Days Sales in Receivables	57.35
Return on Equity	11.45%
Return on Tangible Equity	11.45%
Return on Assets	4.19%
Return on Investments	9.90%
Book Value Per Share	$44.21
Free Cash Flow per Share	$2.20
Operating Cash Flow per Share	$5.90

Data from Zacks Investment Research, Inc.