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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.13-0.65 (-1.92%)
At close: 04:00PM EDT
33.25 +0.12 (+0.36%)
After hours: 06:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,006,000
1,006,000
793,000
936,000
613,000
-
Depreciation & amortisation
537,000
537,000
501,000
484,000
569,000
-
Deferred income taxes
-480,000
-480,000
-192,000
-44,000
-12,000
-
Stock-based compensation
152,000
152,000
133,000
91,000
79,000
-
Change in working capital
-251,000
-251,000
-615,000
-516,000
-1,115,000
-
Accounts receivable
380,000
380,000
-388,000
624,000
-1,615,000
-
Inventory
1,105,000
1,105,000
-974,000
-2,655,000
-96,000
-
Accounts payable
-986,000
-986,000
-341,000
969,000
103,000
-
Other working capital
796,000
796,000
315,000
581,000
-207,000
-
Other non-cash items
114,000
114,000
87,000
76,000
5,000
-
Net cash provided by operating activities
1,326,000
1,326,000
950,000
1,024,000
144,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-530,000
-530,000
-635,000
-443,000
-351,000
-
Acquisitions, net
0
0
-
-539,000
-3,000
-1,000
Other investing activities
1,000
1,000
7,000
11,000
67,000
-
Net cash used for investing activities
-492,000
-492,000
-604,000
-951,000
-202,000
-
Cash flows from financing activities
Debt repayment
-409,000
-409,000
-1,024,000
-284,000
-1,142,000
-
Common stock issued
-
-
694,000
0
0
-
Common stock repurchased
-1,298,000
-1,298,000
-337,000
-686,000
-183,000
-
Other financing activities
49,000
49,000
645,000
491,000
3,000
-
Net cash used provided by (used for) financing activities
-1,656,000
-1,656,000
2,000
280,000
743,000
-
Net change in cash
-820,000
-820,000
330,000
327,000
714,000
-
Cash at beginning of period
3,294,000
3,294,000
2,964,000
2,637,000
1,923,000
-
Cash at end of period
2,474,000
2,474,000
3,294,000
2,964,000
2,637,000
-
Free cash flow
Operating cash flow
1,326,000
1,326,000
950,000
1,024,000
144,000
-
Capital expenditure
-530,000
-530,000
-635,000
-443,000
-351,000
-
Free cash flow
796,000
796,000
315,000
581,000
-207,000
-