Flex Ltd. (FLEX)
USD 37.93
(1.42%)
USD 37.93
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 950 Million | 1.02 Billion | 144 Million | -1.53 Billion | -2.97 Billion |
| Net Income | 633 Million | 1.03 Billion | 936 Million | 613 Million | 87.57 Million | 93.39 Million |
| Depreciation & Amortization | 498 Million | 501 Million | 484 Million | 569 Million | 748.05 Million | 764.95 Million |
| Deferred income taxes | -480 Million | -192 Million | -44 Million | -12 Million | 6.47 Million | -13.85 Million |
| Stock-based compensation | 152 Million | 133 Million | 91 Million | 79 Million | 71 Million | 76.03 Million |
| Change in working capital | -251 Million | -584 Million | -396 Million | -1.03 Billion | -2.36 Billion | -3.74 Billion |
| Other non-cash items | 1.46 Billion | 59 Million | -47 Million | -66 Million | -78.02 Million | -148.79 Million |
| Investing Cash Flow | -492 Million | -604 Million | -951 Million | -202 Million | 2.27 Billion | 3.25 Billion |
| Investments in PPE | -530 Million | -635 Million | -443 Million | -351 Million | -461.74 Million | -725.6 Million |
| Acquisitions | 37 Million | 2 Million | -539 Million | -3 Million | 2.01 Million | 254.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 29 Million | 31 Million | 152 Million | 2.73 Billion | 3.72 Billion |
| Financing Cash Flow | -1.65 Billion | 2 Million | 280 Million | 743 Million | -508 Million | -29.7 Million |
| Debt repayment | -407 Million | -1.02 Billion | -284 Million | -1.14 Billion | -246 Million | -3.05 Billion |
| Dividends payments | - | -22 Million | - | - | - | - |
| Common Stock Repurchased | -1.29 Billion | -337 Million | -686 Million | -183 Million | -260 Million | -188.97 Million |
| Common Stock Issuance | 552 Million | 694 Million | 488 Million | - | - | 245 Thousand |
| Other Financing Activities | -503 Million | 669 Million | 762 Million | 2.06 Billion | -2 Million | 3.21 Billion |
| Accounts receivables | 339 Million | -388 Million | 624 Million | -1.65 Billion | -2.12 Billion | -3.62 Billion |
| Accounts payables | -986 Million | -341 Million | 969 Million | 103 Million | -14.55 Million | 68.07 Million |
| Inventory | 1.1 Billion | -974 Million | -2.65 Billion | -96 Million | -66.46 Million | -360.15 Million |
| Other working capital | -709 Million | 1.11 Billion | 666 Million | 610 Million | -161.53 Million | 177.45 Million |
| Cash at beginning of period | 3.16 Billion | 2.96 Billion | 2.63 Billion | 1.92 Billion | 1.69 Billion | 1.47 Billion |
| Cash at end of period | 2.47 Billion | 3.29 Billion | 2.96 Billion | 2.63 Billion | 1.92 Billion | 1.69 Billion |
| Capital Expenditure | -530 Million | -635 Million | -443 Million | -351 Million | -461.74 Million | -725.6 Million |
| Effect of forex changes on cash | 2 Million | -18 Million | -26 Million | 29 Million | -11.23 Million | -27.96 Million |
| Net cash flow / Change in cash | -690 Million | 330 Million | 327 Million | 714 Million | 226.06 Million | 224.2 Million |
| Free Cash Flow | 796 Million | 315 Million | 581 Million | -207 Million | -1.99 Billion | -3.69 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 633 Million | 395 Million | 233 Million | 406 Million | 211 Million | 363 Million |
| Depreciation & Amortization | 498 Million | 147 Million | 130 Million | 127 Million | 133 Million | 130 Million |
| Deferred income taxes | -480 Million | -481.62 Million | -334.11 Million | -473.89 Million | -332 Million | -192 Million |
| Stock-based compensation | 152 Million | 27 Million | 39 Million | 45 Million | 41 Million | 53 Million |
| Change in working capital | -251 Million | 339.23 Million | -79 Million | -176 Million | -338 Million | -43 Million |
| Other non-cash items | 1.46 Billion | 579.97 Million | -39 Million | 428.89 Million | 291 Million | 59 Million |
| Investing Cash Flow | -492 Million | -81 Million | -117 Million | -142 Million | -155 Million | -179 Million |
| Investments in PPE | -530 Million | -84.24 Million | -130 Million | -152 Million | -167 Million | -180 Million |
| Acquisitions | 37 Million | 16.19 Million | 1.99 Million | 7.93 Million | 11 Million | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -12.95 Million | 11 Million | 2.06 Million | 1 Million | -3 Million |
| Financing Cash Flow | -1.65 Billion | -896.09 Million | -308 Million | 26 Million | -486 Million | 455 Million |
| Debt repayment | -407 Million | -13.65 Million | -128.02 Thousand | -155 Million | -243 Million | -926 Million |
| Dividends payments | - | - | - | - | - | -22 Million |
| Common Stock Repurchased | -1.29 Billion | -523.91 Million | -275 Million | -366 Million | -197 Million | -44 Million |
| Common Stock Issuance | 552 Million | 3.65 Million | 178.45 Thousand | 550.04 Million | - | 715.54 Million |
| Other Financing Activities | -503 Million | -362.16 Million | -33.05 Million | -3.04 Million | -46 Million | 709.45 Million |
| Accounts receivables | 339 Million | 380 Million | - | - | - | -388 Million |
| Accounts payables | -986 Million | -986 Million | - | - | - | -341 Million |
| Inventory | 1.1 Billion | 1.1 Billion | - | - | - | -974 Million |
| Other working capital | -709 Million | 137 Million | -79 Million | -176 Million | -338 Million | 1.66 Billion |
| Cash at beginning of period | 3.16 Billion | 2.76 Billion | 2.9 Billion | 2.66 Billion | 3.29 Billion | 2.56 Billion |
| Cash at end of period | 2.47 Billion | 2.47 Billion | 2.76 Billion | 2.9 Billion | 2.66 Billion | 3.29 Billion |
| Capital Expenditure | -530 Million | -84.24 Million | -130 Million | -152 Million | -167 Million | -180 Million |
| Effect of forex changes on cash | 2 Million | -3 Million | 5 Million | -1 Million | 1 Million | 3 Million |
| Net cash flow / Change in cash | -690 Million | -290 Million | -136 Million | 240 Million | -634 Million | 729 Million |
| Free Cash Flow | 796 Million | 601.33 Million | 154 Million | 205 Million | -161 Million | 270 Million |
CAKE
2300
STM
MLCFM
STBK
LRCX