Flex Ltd.
FLEX
$32.92
-$1.78-5.13%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.00M | 214.00M | 139.00M | 634.00M | 197.00M |
| Total Depreciation and Amortization | 142.00M | 131.00M | 126.00M | 147.00M | 130.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -- | -- | -239.00M | 36.00M |
| Change in Net Operating Assets | 6.00M | -26.00M | 75.00M | 137.00M | -79.00M |
| Cash from Operations | 413.00M | 319.00M | 340.00M | 679.00M | 284.00M |
| Capital Expenditure | -112.00M | -103.00M | -111.00M | -81.00M | -130.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | 3.00M | 4.00M | 2.00M |
| Cash Acquisitions | -346.00M | -3.00M | 2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | -21.00M | 24.00M | -1.00M | 11.00M |
| Cash from Investing | -435.00M | -124.00M | -82.00M | -78.00M | -117.00M |
| Total Debt Issued | 0.00 | 499.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00M | -16.00M | -41.00M | -11.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -201.00M | -300.00M | -457.00M | -885.00M | -275.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -36.00M | 30.00M | 8.00M | -33.00M |
| Cash from Financing | -203.00M | 147.00M | -468.00M | -888.00M | -308.00M |
| Foreign Exchange rate Adjustments | -43.00M | 16.00M | -21.00M | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.00M | 358.00M | -231.00M | -290.00M | -136.00M |
