Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 192,000 | 838,000 | 616,000 | 353,000 |
| Depreciation Amortization | 298,000 | 142,000 | 539,000 | 401,000 | 257,000 |
| Income taxes - deferred | N/A | N/A | 23,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -601,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 630,000 | N/A | N/A |
| Other Working Capital | 163,000 | 65,000 | -165,000 | 55,000 | 49,000 |
| Other Operating Activity | 0 | 0 | 241,000 | 0 | 0 |
| Operating Cash Flow | $852,000 | $399,000 | $1,505,000 | $1,072,000 | $659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -131,000 | -423,000 | -315,000 | -208,000 |
| Net Acquisitions | -47,000 | -41,000 | -426,000 | -347,000 | -1,000 |
| Other Investing Activity | -8,000 | -7,000 | 11,000 | 21,000 | 3,000 |
| Investing Cash Flow | $-334,000 | $-179,000 | $-838,000 | $-641,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 499,000 | 499,000 | 499,000 |
| Debt Repayment | -535,000 | -532,000 | -58,000 | -58,000 | -57,000 |
| Common Stock Repurchased | -544,000 | -247,000 | -1,257,000 | -958,000 | -757,000 |
| Other Financing Activity | 4,000 | -4,000 | -5,000 | -7,000 | -6,000 |
| Financing Cash Flow | $-575,000 | $-283,000 | $-821,000 | $-524,000 | $-321,000 |
| Exchange Rate Effect | 17,000 | 13,000 | -31,000 | -48,000 | -5,000 |
| Beginning Cash Position | 2,289,000 | 2,289,000 | 2,474,000 | 2,474,000 | 2,474,000 |
| End Cash Position | 2,249,000 | 2,239,000 | 2,289,000 | 2,333,000 | 2,601,000 |
| Net Cash Flow | $-40,000 | $-50,000 | $-185,000 | $-141,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 399,000 | 1,505,000 | 1,072,000 | 659,000 |
| Capital Expenditure | -283,000 | -133,000 | -438,000 | -326,000 | -214,000 |
| Free Cash Flow | 569,000 | 266,000 | 1,067,000 | 746,000 | 445,000 |