PLEXUS CORP. (PLXS) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-09-28 to 2026-07-04

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PLEXUS CORP. cash flow reconciliation, Sep 28, 2025 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $38,988,000.00Net income → Operating adjustments reconciliation: $94,996,000.00Accounts payable → Operating adjustments reconciliation: $271,371,000.00Depreciation and amortization → Operating adjustments reconciliation: $57,357,000.00Share-based compensation expense and related charges → Operating adjustments reconciliation: $36,820,000.00Advanced payments from customers → Operating adjustments reconciliation: $27,444,000.00Other current and non-current liabilities → Operating adjustments reconciliation: $7,389,000.00Operating adjustments reconciliation → Inventories: $259,911,000.00Operating adjustments reconciliation → Accounts receivable: $140,201,000.00Operating adjustments reconciliation → Other current and non-current assets: $47,874,000.00Operating adjustments reconciliation → Contract assets: $43,250,000.00Operating adjustments reconciliation → Accrued income taxes payable: $3,930,000.00Operating adjustments reconciliation → Other, net: $211,000.00Borrowings under debt agreements → financing reconciliation: $605,500,000.00financing reconciliation → Net cash from financing activities: $42,190,000.00financing reconciliation → Payments on debt and finance lease obligations: $476,674,000.00financing reconciliation → Repurchases of common stock: $64,055,000.00financing reconciliation → Payments related to tax withholding for share-based compensation: $21,473,000.00financing reconciliation → Debt issuance costs: $1,108,000.00Net cash used in investing activities → investing reconciliation: $74,570,000.00investing reconciliation → Payments for property, plant and equipment: $74,312,000.00investing reconciliation → Other, net: $258,000.00Exchange-rate effect → Cash sources and uses: $1,201,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $306,758,000.00Net cash from operating activities → Cash sources and uses: $38,988,000.00Net cash from financing activities → Cash sources and uses: $42,190,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $314,567,000.00Cash sources and uses → Net cash used in investing activities: $74,570,000.00Net income: $133,984,000.00Net income+$133.98 MDepreciation and amortization: $57,357,000.00Depreciation & amortization+$57.36 MShare-based compensation expense and related charges: $36,820,000.00Stock-based compensation+$36.82 MOther, net: -$211,000.00Other non-cash items−$211.00 KAccounts receivable: -$140,201,000.00Accounts receivable−$140.20 MContract assets: -$43,250,000.00Contract assets−$43.25 MInventories: -$259,911,000.00Inventories−$259.91 MOther current and non-current assets: -$47,874,000.00Other operating assets−$47.87 MAccrued income taxes payable: -$3,930,000.00Accrued taxes−$3.93 MAccounts payable: $271,371,000.00Accounts payable+$271.37 MAdvanced payments from customers: $27,444,000.00Deferred revenue+$27.44 MOther current and non-current liabilities: $7,389,000.00Other operating liabilities+$7.39 MNet cash from operating activities: $38,988,000.00Operating cash+$38.99 MOperating adjustments reconciliation: $495,377,000.00Borrowings under debt agreements: $605,500,000.00Long-term credit line borrowings+$605.50 MPayments on debt and finance lease obligations: -$476,674,000.00Debt & capital securities repaid−$476.67 MDebt issuance costs: -$1,108,000.00Debt issuance costs−$1.11 MRepurchases of common stock: -$64,055,000.00Common stock repurchases−$64.06 MPayments related to tax withholding for share-based compensation: -$21,473,000.00Stock-award tax withholding−$21.47 MNet cash from financing activities: $42,190,000.00Financing cash+$42.19 Mfinancing reconciliation: $605,500,000.00Payments for property, plant and equipment: -$74,312,000.00PP&E purchases−$74.31 MOther, net: -$258,000.00Other investing, net−$258.00 KNet cash used in investing activities: -$74,570,000.00. Cash required to fund net payments.Investing cash−$74.57 Minvesting reconciliation: $74,570,000.00Cash sources and uses: $389,137,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $306,758,000.00Beginning cash$306.76 MEnding cash: Cash, cash equivalents, and restricted cash: $314,567,000.00Ending cash$314.57 MExchange-rate effect: $1,201,000.00FX effect+$1.20 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$35.32 MOperating cash − cash spent on PP&ECash flow / Net income0.29×Operating cash flow ÷ net incomeNet cash change+$7.81 MEnding cash − beginning cash
Chart details

PLEXUS CORP. cash flow reconciliation, Sep 28, 2025 through Jul 4, 2026

Cash flows for Sep 28, 2025 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 27, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 27, 2025
306,758,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
38,988,000 US dollars. Net cash provided.
Net income
133,984,000 US dollars
Depreciation and amortization
57,357,000 US dollars
Share-based compensation expense and related charges
36,820,000 US dollars
Other, net
negative 211,000 US dollars
Accounts receivable
negative 140,201,000 US dollars
Contract assets
negative 43,250,000 US dollars
Inventories
negative 259,911,000 US dollars
Other current and non-current assets
negative 47,874,000 US dollars
Accrued income taxes payable
negative 3,930,000 US dollars
Accounts payable
271,371,000 US dollars
Advanced payments from customers
27,444,000 US dollars
Other current and non-current liabilities
7,389,000 US dollars
Investing activities
negative 74,570,000 US dollars. Net cash used.
Payments for property, plant and equipment
negative 74,312,000 US dollars
Other, net
negative 258,000 US dollars
Financing activities
42,190,000 US dollars. Net cash provided.
Borrowings under debt agreements
605,500,000 US dollars
Payments on debt and finance lease obligations
negative 476,674,000 US dollars
Debt issuance costs
negative 1,108,000 US dollars
Repurchases of common stock
negative 64,055,000 US dollars
Payments related to tax withholding for share-based compensation
negative 21,473,000 US dollars
Operating adjustment reconciliation
495,377,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
605,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
74,570,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,201,000 US dollars
Ending cash on Jul 4, 2026
314,567,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
389,137,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
7,809,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.29×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
38,988,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
74,312,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 35,324,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $38.99M of net income directly to operating cash and $95.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 38,988,000 US dollars minus 74,312,000 US dollars equals negative 35,324,000 US dollars.
PLEXUS CORP. (PLXS) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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