Flex Ltd.
NASDAQ:FLEX
32.4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 633 | 1,033 | 936 | 613 | 87.579 | 93.399 | 428.534 | 319.564 | 444.081 | 600.801 | 365.594 | 277.051 | 488.765 | 596.219 | 18.594 | -6,086.147 | -639.37 | 508.638 | 141.162 | 339.871 | -352.378 | -83.453 | -153.748 | -446.019 | 120.915 | 51.53 | 19.913 | 7.463 | -17.4 | 6.2 | 2.5 | 1.3 |
| Depreciation & Amortization
| 498 | 501 | 484 | 569 | 748.05 | 764.952 | 555.364 | 609.66 | 515.367 | 540.49 | 464.543 | 566.357 | 521.923 | 471.668 | 707.53 | 693.597 | 712.84 | 421.74 | 390.828 | 375.825 | 664.57 | 420.171 | 483.631 | 524.069 | 82.687 | 50.407 | 30.948 | 13.938 | 10.4 | 6.1 | 3.4 | 3.7 |
| Deferred Income Tax
| -480 | -192 | -44 | -12 | 6.476 | -13.856 | 43.187 | -20.041 | -64.346 | -59.261 | -36.261 | -32.647 | -1.022 | -51.198 | -108.272 | -19.899 | 633.85 | -26.492 | 47.953 | -84.07 | -97.171 | -92.798 | -182.677 | -179.744 | -5.561 | -0.576 | 0.999 | -0.791 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 152 | 133 | 91 | 79 | 71 | 76.032 | 81.346 | 77.33 | 77.58 | 50.27 | 40.439 | 34.529 | 48.454 | 55.237 | 56.474 | 56.914 | 0 | 32.325 | 2.662 | 2.155 | 1.772 | 1.085 | 5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251 | -584 | -396 | -1,039 | -2,368.905 | -3,742.761 | -78.726 | 220.685 | 176.997 | -317.638 | 400.869 | 315.905 | -250.619 | -221.456 | 43.941 | 733.416 | 331.709 | -381.853 | 59.018 | 86.758 | -41.998 | 330.44 | 550.673 | -835.237 | -313.002 | -42.397 | -26.129 | 13.601 | -30.2 | -17.2 | 0.2 | -4.6 |
| Accounts Receivables
| 339 | -388 | 624 | -1,656 | -2,126.355 | -3,628.129 | -296.91 | -164.239 | 317.946 | 316.773 | -592.346 | 519.14 | -30.249 | 26.519 | -121.194 | 1,025.434 | 0 | -199.498 | 172.638 | 110.907 | -381.948 | 496.193 | -581.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,105 | -974 | -2,655 | -96 | -66.462 | -360.152 | -354.319 | 85.047 | 84.79 | 72.66 | -758.846 | 596.131 | 301.053 | -664.738 | 141.754 | 1,128.936 | 205.584 | -628.024 | -220.988 | -105.126 | -56.108 | 184.71 | 639.954 | -559.842 | -454.556 | -44.346 | -32.258 | -2.533 | -19.2 | -3.2 | -5.8 | -4.9 |
| Accounts Payables
| -986 | -341 | 969 | 103 | -14.554 | 68.07 | 623.148 | 268.686 | -365.051 | -176.941 | 1,117.449 | -671.424 | -750.169 | 609.868 | 413.053 | -1,212.108 | 0 | 411.083 | 278.828 | 19.636 | 535.749 | -477.998 | 465.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -709 | 1,119 | 666 | 610 | -161.534 | 177.45 | -50.645 | 31.191 | 139.312 | -530.13 | 634.612 | -127.942 | 228.746 | -193.105 | -389.672 | -208.846 | 126.125 | 34.586 | -171.46 | 61.341 | -139.691 | 127.535 | 26.212 | -275.395 | 141.554 | 1.949 | 6.129 | 16.134 | -11 | -14 | 6 | 0.3 |
| Other Non Cash Items
| 1,464 | 59 | -47 | -66 | -78.022 | -148.79 | -276.107 | -57.289 | -13.234 | -20.628 | -18.724 | -45.765 | -3.233 | 6.874 | 80.649 | 5,938.898 | 14.585 | -277.982 | -92.267 | 3.726 | 12.903 | 32.339 | 155.945 | 467.206 | 47.569 | 6.415 | 12.555 | 12.456 | 0.1 | 1.5 | 0.3 | -0.3 |
| Operating Cash Flow
| 1,326 | 950 | 1,024 | 144 | -1,533.276 | -2,971.024 | 753.598 | 1,149.909 | 1,136.445 | 794.034 | 1,216.46 | 1,115.43 | 804.268 | 857.344 | 798.916 | 1,316.779 | 1,042.833 | 276.376 | 549.356 | 724.265 | 187.698 | 607.784 | 858.908 | -469.725 | -67.392 | 65.379 | 38.286 | 46.667 | -0.7 | -3.4 | 6.4 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -530 | -635 | -443 | -351 | -461.745 | -725.606 | -561.997 | -525.111 | -510.634 | -347.413 | -609.643 | -488.993 | -437.191 | -470.702 | -176.463 | -462.079 | -327.547 | -569.424 | -251.174 | -289.68 | -181.461 | -208.311 | -330.392 | -711.227 | -250.458 | -147.865 | -98.617 | -26.984 | -15.8 | -15.9 | -5 | -1.9 |
| Acquisitions Net
| 37 | 2 | -539 | -3 | 2.012 | 254.351 | -271.326 | -152.353 | -910.787 | -66.854 | -233.432 | -161.512 | -90.859 | -16.341 | -75.901 | -214.496 | -629.182 | -356.422 | -130.655 | -469.003 | -119.983 | -501.602 | -314.498 | -158.882 | -256.66 | -46.2 | -6.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.352 | 0 | 0 | -17.546 | -3.621 | 0 | 0 | 0 | -2.6 | -0.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.188 | 26.45 | 0 | 0 | 0 | 0 | 0 | 0 | 46.91 | 0 | 0 | 6.099 | 1.622 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 29 | 31 | 152 | 2,738.763 | 3,724.152 | -75.662 | -24.723 | 25.045 | 172.051 | 59.143 | -46.694 | 46.686 | 73.802 | 260.188 | 5.269 | 21.358 | 534.351 | -47.09 | 20.406 | -102.323 | -103.133 | -458.928 | -246.53 | -65.076 | 0.951 | 2.198 | -85.007 | -13.2 | -2.6 | 2.3 | 0 |
| Investing Cash Flow
| -492 | -604 | -951 | -202 | 2,279.03 | 3,252.897 | -908.985 | -702.187 | -1,396.376 | -242.216 | -783.932 | -697.199 | -481.364 | -413.241 | 7.824 | -644.856 | -935.371 | -391.495 | -428.919 | -738.277 | -403.767 | -813.046 | -1,083.26 | -1,116.639 | -572.194 | -204.561 | -104.668 | -111.991 | -29 | -18.5 | -5.3 | -2.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -407 | -1,024 | -284 | -1,142 | -246 | -3,059.828 | -1,420.977 | -141.73 | -190.221 | -24.614 | -15.767 | -1,391.859 | -2,869.121 | -4,002.226 | -1,512.154 | -11,660.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 552 | 694 | 488 | 0 | 0 | 0.245 | 2.774 | 12.438 | 61.278 | 0 | 0 | 0 | 0 | 23.299 | 0 | 0 | 35.911 | 21.153 | 49.986 | 336.101 | 61.113 | 27.885 | 561.482 | 1,500.155 | 962.859 | 208.301 | 104.643 | 1.362 | 1 | 5.5 | 38.6 | 0 |
| Common Stock Repurchased
| -1,298 | -337 | -686 | -183 | -260 | -188.979 | -180.05 | -349.532 | -420.317 | -415.945 | -475.314 | -322.04 | -509.8 | -400.4 | 0 | -260.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.19 | -23.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -503 | 669 | 762 | 2,068 | -2 | 3,218.858 | 1,410.468 | 236.717 | 798.902 | -75.458 | 80.289 | 1,374.321 | 2,856.759 | 3,737.631 | 798.882 | 11,273.32 | 926.231 | -122.118 | -94.294 | -19.766 | 333.64 | -131.429 | -191.949 | 4.986 | 130.236 | 16.528 | 28.853 | 81.015 | 30.6 | -8 | -13.1 | 1.7 |
| Financing Cash Flow
| -1,656 | 2 | 280 | 743 | -508 | -29.704 | -187.785 | -242.107 | 249.642 | -516.017 | -410.792 | -339.578 | -522.162 | -641.696 | -713.272 | -646.801 | 962.142 | -100.965 | -44.308 | 316.335 | 394.753 | -103.544 | 369.343 | 1,504.951 | 1,069.581 | 224.829 | 133.496 | 82.377 | 31.6 | -2.5 | 25.5 | 1.7 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -18 | -26 | 29 | -11.233 | -27.968 | -15.079 | 17.49 | -10.549 | -1.121 | -15.095 | -9.895 | -30.884 | 18.508 | 12.202 | 76.816 | -64.181 | -12.25 | -2.528 | -48.341 | 12.572 | -12.298 | -31.455 | -34.048 | -5.923 | -2.053 | -1.883 | 0.046 | -0.1 | 21.9 | -1.1 | 2.2 |
| Net Change In Cash
| -690 | 330 | 327 | 714 | 226.061 | 224.201 | -358.251 | 223.105 | -20.838 | 34.68 | 6.641 | 68.758 | -230.142 | -179.085 | 105.67 | 101.938 | 1,005.423 | -228.334 | 73.601 | 253.982 | 191.256 | -321.104 | 113.536 | -115.461 | 424.072 | 83.594 | 65.231 | 17.099 | 1.8 | -2.5 | 25.5 | 1.7 |
| Cash At End Of Period
| 2,474 | 3,294 | 2,964 | 2,637 | 1,922.686 | 1,696.625 | 1,472.424 | 1,830.675 | 1,607.57 | 1,628.408 | 1,593.728 | 1,587.087 | 1,518.329 | 1,748.471 | 1,927.556 | 1,821.886 | 1,719.948 | 714.525 | 942.859 | 869.258 | 615.276 | 424.02 | 745.124 | 631.588 | 618.581 | 172.984 | 89.39 | 23.645 | 6.6 | 26.7 | 28 | 4.7 |