COM:FLEX
Flex Ltd.
- Stock
Last Close
39.83
21/11 21:00
Market Cap
11.94B
Beta: -
Volume Today
8.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jul '21 | Oct '21 | Dec '21 | Mar '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.16M - | 42.98M 70.39% | 173.89M 304.62% | 138.90M 20.12% | 152.90M 10.08% | 135.11M 11.63% | 110.85M 17.96% | 122.98M 10.94% | 148.91M 21.09% | 61.34M 58.80% | 105.73M 72.35% | -2.51M 102.37% | 129.47M 5,262.24% | 86.87M 32.90% | 124.71M 43.55% | 205.09M 64.45% | 118.33M 42.30% | -19.59M 116.56% | 116.03M 692.17% | 86.89M 25.12% | -45.17M 151.99% | -64.35M 42.47% | 44.87M 169.73% | -116.94M 360.61% | 111.39M 195.25% | 48.26M 56.67% | 51.82M 7.38% | 113.18M 118.41% | 208M 83.78% | 240M 15.38% | 206M 14.17% | 336M 63.11% | 227M 32.44% | 167M 26.43% | 195M 16.77% | 238M 22.05% | 237M 0.42% | 363M 53.16% | 211M 41.87% | 406M 92.42% | 233M 42.61% | 395M 69.53% | |
depreciation and amortization | 117.64M - | 119.50M 1.58% | 121.50M 1.68% | 138.83M 14.26% | 143.93M 3.68% | 136.23M 5.35% | 110.12M 19.17% | 120.78M 9.68% | 151.06M 25.07% | 133.42M 11.68% | 129.50M 2.94% | 207.89M 60.53% | 129.43M 37.74% | 142.85M 10.37% | 131.40M 8.02% | 133.32M 1.47% | 135.30M 1.48% | 155.35M 14.82% | 121.76M 21.62% | 147.30M 20.97% | 238.10M 61.65% | 257.79M 8.27% | 190.16M 26.23% | 166.86M 12.26% | 168.58M 1.03% | 222.45M 31.96% | 156.22M 29.78% | 189.78M 21.49% | 180M 5.16% | 43M 76.11% | 118M 174.42% | 118M 0% | 121M 2.54% | 127M 4.96% | 124M 2.36% | 123M 0.81% | 124M 0.81% | 130M 4.84% | 133M 2.31% | 127M 4.51% | 130M 2.36% | 147M 13.08% | |
deferred income tax | -274.28M - | -284.76M 3.82% | -192M 32.58% | -332M 72.92% | -473.89M 42.74% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 27M - | 27M 0% | 133M 392.59% | 41M 69.17% | 45M 9.76% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 501.75M - | -49.77M 109.92% | -376.56M 656.52% | 109.68M 129.13% | 66.35M 39.51% | -117.11M 276.51% | 141.31M 220.66% | 55.97M 60.39% | -22.19M 139.64% | 1.91M 108.61% | 28.70M 1,401.99% | 74.24M 158.65% | 210.74M 183.86% | -93M 144.13% | -117.59M 26.44% | -44.55M 62.12% | -103.42M 132.16% | 186.83M 280.65% | -818.58M 538.15% | -1.27B 55.68% | -813.94M 36.13% | -835.86M 2.69% | -891.90M 6.71% | -1.04B 16.77% | -330.86M 68.23% | -104.68M 68.36% | -837.42M 699.96% | -38.58M 95.39% | -40M 3.69% | -123M 207.50% | 10M 108.13% | -274M 2,840% | -198M 27.74% | 66M 133.33% | -281M 525.76% | -258M 8.19% | -2M 99.22% | -43M 2,050% | -338M 686.05% | -176M 47.93% | -79M 55.11% | 137M 273.42% | |
accounts receivables | -388M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -974M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -341M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.66B - | 137M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -14.55M - | -29.62M - | -151.57M - | -91.03M - | 4.41M 104.85% | 1M - | 247.28M - | 257.76M 4.24% | 59M 77.11% | 291M 393.22% | 428.89M 47.39% | ||||||||||||||||||||||||||||||||
net cash provided by operating activities | 764.55M - | 98.15M 87.16% | -81.17M 182.70% | 387.41M 577.29% | 363.18M 6.26% | 124.61M 65.69% | 362.28M 190.73% | 299.72M 17.27% | 277.78M 7.32% | 196.67M 29.20% | 263.93M 34.20% | 279.62M 5.94% | 469.64M 67.96% | 136.72M 70.89% | 138.52M 1.31% | 142.29M 2.72% | 150.21M 5.57% | 322.58M 114.75% | -671.81M 308.26% | -1.04B 54.18% | -621.01M 40.04% | -642.42M 3.45% | -656.87M 2.25% | -991.55M 50.95% | -50.89M 94.87% | 166.03M 426.23% | -629.39M 479.08% | 264.39M 142.01% | 348M 31.62% | 161M 53.74% | 334M 107.45% | 180M 46.11% | 150M 16.67% | 360M 140% | 38M 89.44% | 103M 171.05% | 359M 248.54% | 450M 25.35% | 6M 98.67% | 357M 5,850% | 284M 20.45% | 679M 139.08% | |
investments in property plant and equipment | -204.58M - | -83.62M 59.13% | -87.10M 4.17% | -80.10M 8.03% | -87.77M 9.57% | -92.44M 5.33% | -138.35M 49.66% | -158.05M 14.24% | -122.16M 22.71% | -92.07M 24.63% | -159.10M 72.80% | -146.83M 7.71% | -107.66M 26.68% | -111.52M 3.58% | -124.85M 11.96% | -139.18M 11.48% | -168.87M 21.33% | -129.10M 23.55% | -172.25M 33.42% | -191.13M 10.96% | -228.72M 19.67% | -133.51M 41.63% | -162.12M 21.42% | -109.43M 32.50% | -104.23M 4.75% | -85.97M 17.52% | -110.26M 28.25% | -74.74M 32.21% | -76M 1.68% | -90M 18.42% | -118M 31.11% | -92M 22.03% | -123M 33.70% | -110M 10.57% | -107M 2.73% | -189M 76.64% | -159M 15.87% | -180M 13.21% | -167M 7.22% | -152M 8.98% | -130M 14.47% | -81M 37.69% | |
acquisitions net | -46.89M - | -5.49M - | -32.59M 493.28% | -20.05M 38.48% | -8.72M 56.50% | -17.58M 101.56% | -624.33M 3,451.38% | -258.33M 58.62% | -10.54M 95.92% | 5.34M 150.60% | -159.16M 3,082.72% | 9.64M 106.05% | -8.17M 184.76% | -214.33M 2,524.39% | -61.78M 71.17% | 6.39M 110.35% | -1.60M 125.06% | 264.44M - | -10.09M 103.81% | -16M - | 5.85M - | -2M 134.20% | 4M 300% | 11M 175% | 7.93M 27.88% | 2.00M 74.79% | |||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 34.90M - | 6.34M 81.84% | -7.28M 214.85% | 7.23M 199.37% | 79.11M 993.82% | 92.99M 17.56% | -6.07M 106.53% | -2.06M 65.97% | 14.16M 785.57% | 19.02M 34.36% | 41.98M 120.72% | 4.93M 88.25% | -68.57M 1,489.38% | -3.08M 95.52% | -13.07M 325.14% | -64.87M 396.19% | -2.29M 96.47% | 4.57M 299.48% | 643.88M 13,995.53% | 1.16B 79.79% | 1.01B 12.97% | 915.18M 9.16% | 937.24M 2.41% | 978.03M 4.35% | 721.56M 26.22% | 103.94M 85.60% | 9.88M 90.49% | 17.12M 73.28% | 8M 53.27% | 114M 1,325% | 5M 95.61% | 2M 60% | -502M 25,200% | 3M 100.60% | 18M 500% | 1.15M 93.60% | 7M 507.28% | -3M 142.86% | 1M 133.33% | 2.07M 106.73% | 11.00M 432.11% | 3M 72.73% | |
net cash used for investing activites | -216.56M - | -77.28M 64.32% | -99.87M 29.23% | -105.46M 5.60% | -28.71M 72.78% | -8.17M 71.53% | -162.00M 1,882.09% | -784.45M 384.24% | -366.33M 53.30% | -83.60M 77.18% | -111.78M 33.72% | -301.06M 169.32% | -166.59M 44.66% | -122.76M 26.31% | -352.26M 186.96% | -265.83M 24.54% | -164.76M 38.02% | -126.13M 23.45% | 471.64M 473.92% | 1.23B 160.99% | 768.66M 37.55% | 781.66M 1.69% | 775.13M 0.84% | 868.61M 12.06% | 617.33M 28.93% | 17.97M 97.09% | -100.38M 658.69% | -57.62M 42.60% | -68M 18.01% | 24M 135.29% | -113M 570.83% | -90M 20.35% | -625M 594.44% | -123M 80.32% | -89M 27.64% | -182M 104.49% | -154M 15.38% | -179M 16.23% | -155M 13.41% | -142M 8.39% | -117M 17.61% | -78M 33.33% | |
debt repayment | -113.75M - | -19.03M 83.27% | -859K 95.49% | -8.33M 869.27% | -242.15M 2,808.38% | -92.82M 61.67% | -8.46M 90.89% | -12.63M 49.38% | -19.62M 55.28% | -149.51M 662.21% | -92.22M 38.32% | -18.37M 80.08% | -4.50M 75.52% | -26.64M 492.42% | -7.55M 71.65% | -18.93M 150.58% | -881.45M 4,556.60% | -513.05M 41.79% | -150.34M 70.70% | -502.26M 234.07% | -1.80B 257.44% | -611.96M 65.91% | -601.24M 1.75% | -262.69M 56.31% | -443.68M 68.90% | -8.08M 98.18% | -510.55M 6,218.74% | -494.45M 3.16% | -7M 98.58% | -130M 1,757.14% | -1M 99.23% | -8M 700% | -29M 262.50% | -246M 748.28% | -35M 85.77% | -4M 88.57% | -887M 22,075% | -926M 4.40% | -243M 73.76% | -155M 36.21% | -128.02K 99.92% | -11M 8,492.41% | |
common stock issued | 1.47M - | 9.33M - | 2.08M 77.67% | 929K 55.40% | 44.60M - | 4.47M 89.97% | 3.88M 13.33% | 8.33M 114.86% | 3.97M 52.38% | 7.38M 86.03% | 634K 91.41% | 460K 27.44% | 696K 51.30% | 515K 26.01% | 852K 65.44% | 711K 16.55% | 45K 93.67% | 86K 91.11% | 64K 25.58% | 50K 21.88% | 403K 706% | 325K 19.35% | 468K 44% | 715.54M - | 550.05M - | 178.45K 99.97% | |||||||||||||||||
common stock repurchased | -38.10M - | -112.62M 195.60% | -105.57M 6.26% | -101.20M 4.13% | -83.98M 17.02% | -125.19M 49.07% | -100.00M 20.13% | -141.98M 41.99% | -89.71M 36.81% | -88.63M 1.21% | -94.72M 6.87% | -89.98M 5.00% | -74.96M 16.70% | -89.87M 19.90% | -73.86M 17.81% | -71.14M 3.69% | -35.05M 50.74% | -59.98M - | -64.00M 6.70% | -65M 1.56% | -52.00M 20.00% | -60.16M 15.69% | -60.96M 1.33% | -86.80M 42.38% | -38M - | -145M 281.58% | -162M 11.72% | -328M 102.47% | -90M 72.56% | -106M 17.78% | -181M 70.75% | -72M 60.22% | -40M 44.44% | -44M 10% | -197M 347.73% | -366M 85.79% | -275M 24.86% | -885M 221.82% | |||||
dividends paid | -69.85M - | -26.61M - | -15.23M 42.78% | -223.14M 1,365.30% | -595.55M - | -5K 100.00% | -160.13M 3,202,520% | -129.02M 19.43% | -75.02M 41.85% | -17K 99.98% | -130.48M 767,447.06% | -107.22M 17.83% | -866M - | -718.05M - | -771.53M 7.45% | -8.15M 98.94% | -237.47M 2,814.05% | -22M - | -550.05M - | -50.43K 99.99% | |||||||||||||||||||||||
other financing activites | 101.40M - | 76.24M 24.81% | 26.91M 64.70% | -12.15M 145.13% | 190.62M 1,669.40% | 26.36M 86.17% | 570.30M 2,063.90% | -12.62M 102.21% | 148.26M 1,275.28% | 92.96M 37.30% | 87.92M 5.42% | -19.72M 122.43% | 90.02M 556.48% | 78.50M 12.79% | 57.63M 26.59% | 2.96M 94.86% | 851.89M 28,650.96% | 497.99M 41.54% | 150.31M 69.82% | 499.71M 232.45% | 1.84B 268.43% | 727.76M 60.47% | 759.15M 4.31% | 347.88M 54.18% | -89.42M 125.70% | 48.34M 154.06% | 1.25B 2,488.75% | 693.65M 44.57% | -2M 100.29% | 125M 6,350% | -3M 102.40% | 15M 600% | 714M 4,660% | 524M 26.61% | 6M 98.85% | -10M 266.67% | 770M 7,800% | 731.46M 5.01% | -46M 106.29% | 547M 1,289.13% | -33M 106.03% | 8M 124.24% | |
net cash used provided by financing activities | -48.98M - | -55.41M 13.13% | -70.18M 26.67% | -119.59M 70.40% | -134.59M 12.54% | -191.66M 42.41% | 506.45M 364.25% | -162.76M 132.14% | 42.81M 126.30% | -136.85M 419.69% | -95.05M 30.54% | -120.69M 26.98% | 11.19M 109.27% | -37.55M 435.48% | -23.09M 38.50% | -86.59M 274.95% | -63.75M 26.38% | -14.35M 77.49% | 14K 100.10% | -62.44M 446,100% | -18.14M 70.96% | 50.86M 380.44% | 106.31M 109.05% | 25.36M 76.15% | -593.59M 2,441.13% | -46.54M 92.16% | 740.79M 1,691.84% | 199.21M 73.11% | -47M 123.59% | -150M 219.15% | -166M 10.67% | -321M 93.37% | 595M 285.36% | 172M 71.09% | -210M 222.09% | -86M 59.05% | -157M 82.56% | 455M 389.81% | -486M 206.81% | 26M 105.35% | -308M 1,284.62% | -888M 188.31% | |
effect of forex changes on cash | -8.83M - | 11.02M 224.78% | 5.19M 52.93% | 4.30M 17.08% | -7.01M 263.12% | -3.59M 48.77% | -3.72M 3.62% | -15.49M 316.14% | 11.51M 174.31% | -2.85M 124.72% | 14.67M 615.43% | -148K 101.01% | 5.80M 4,018.92% | -2.83M 148.81% | -11.64M 311.23% | -2.56M 77.98% | -18K 99.30% | -855K 4,650% | -17.63M 1,961.75% | -9.63M 45.39% | -3.87M 59.82% | 3.15M 181.54% | -749K 123.75% | -7.35M 881.84% | 808K 110.99% | -3.94M 587.38% | 1.37M 134.79% | 17.63M 1,186.86% | 19M 7.77% | -9M 147.37% | 1M 111.11% | -4M 500% | -4M 0% | -19M 375% | -56M 194.74% | -29M 48.21% | 64M 320.69% | 3M 95.31% | 1M 66.67% | -1M 200% | 5M 600% | -3M 160% | |
net change in cash | 490.18M - | -23.52M 104.80% | -246.04M 946.21% | 166.66M 167.74% | 192.87M 15.72% | -78.81M 140.86% | 703.00M 991.99% | -662.98M 194.31% | -34.23M 94.84% | -26.62M 22.23% | 71.77M 369.55% | -142.28M 298.26% | 320.04M 324.94% | -26.42M 108.26% | -248.48M 840.46% | -212.69M 14.40% | -78.32M 63.18% | 181.24M 331.41% | -217.78M 220.16% | 123.08M 156.51% | 125.65M 2.09% | 193.26M 53.81% | 223.83M 15.82% | -104.94M 146.88% | -26.35M 74.89% | 133.52M 606.74% | 12.39M 90.72% | 423.92M 3,320.08% | 252M 40.55% | 26M 89.68% | 56M 115.38% | -235M 519.64% | 116M 149.36% | 390M 236.21% | -317M 181.28% | -194M 38.80% | 112M 157.73% | 729M 550.89% | -634M 186.97% | 240M 137.85% | -136M 156.67% | -290M 113.24% | |
cash at beginning of period | 1.13B - | 1.62B 43.49% | 1.59B 1.45% | 1.35B 15.44% | 1.51B 12.37% | 1.71B 12.74% | 1.63B 4.62% | 2.33B 43.17% | 1.67B 28.44% | 1.63B 2.05% | 1.61B 1.63% | 1.68B 4.46% | 1.54B 8.47% | 1.86B 20.82% | 1.83B 1.42% | 1.58B 13.57% | 1.37B 13.44% | 1.29B 5.72% | 1.47B 14.04% | 1.25B 14.79% | 1.38B 9.81% | 1.50B 9.12% | 1.70B 12.85% | 1.92B 13.19% | 1.82B 5.46% | 1.79B 1.45% | 1.92B 7.46% | 1.94B 0.64% | 2.36B 21.91% | 2.61B 10.68% | 2.64B 1.00% | 2.69B 2.12% | 2.46B 8.73% | 2.57B 4.72% | 2.96B 15.15% | 2.65B 10.70% | 2.45B 7.33% | 2.56B 4.57% | 3.29B 28.42% | 2.66B 19.25% | 2.90B 9.02% | 2.76B 4.69% | |
cash at end of period | 1.62B - | 1.59B 1.45% | 1.35B 15.44% | 1.51B 12.37% | 1.71B 12.74% | 1.63B 4.62% | 2.33B 43.17% | 1.67B 28.44% | 1.63B 2.05% | 1.61B 1.63% | 1.68B 4.46% | 1.54B 8.47% | 1.86B 20.82% | 1.83B 1.42% | 1.58B 13.57% | 1.37B 13.44% | 1.29B 5.72% | 1.47B 14.04% | 1.25B 14.79% | 1.38B 9.81% | 1.50B 9.12% | 1.70B 12.85% | 1.92B 13.19% | 1.82B 5.46% | 1.79B 1.45% | 1.92B 7.46% | 1.94B 0.64% | 2.36B 21.91% | 2.61B 10.68% | 2.64B 1.00% | 2.69B 2.12% | 2.46B 8.73% | 2.57B 4.72% | 2.96B 15.15% | 2.65B 10.70% | 2.45B 7.33% | 2.56B 4.57% | 3.29B 28.42% | 2.66B 19.25% | 2.90B 9.02% | 2.76B 4.69% | 2.47B 10.49% | |
operating cash flow | 764.55M - | 98.15M 87.16% | -81.17M 182.70% | 387.41M 577.29% | 363.18M 6.26% | 124.61M 65.69% | 362.28M 190.73% | 299.72M 17.27% | 277.78M 7.32% | 196.67M 29.20% | 263.93M 34.20% | 279.62M 5.94% | 469.64M 67.96% | 136.72M 70.89% | 138.52M 1.31% | 142.29M 2.72% | 150.21M 5.57% | 322.58M 114.75% | -671.81M 308.26% | -1.04B 54.18% | -621.01M 40.04% | -642.42M 3.45% | -656.87M 2.25% | -991.55M 50.95% | -50.89M 94.87% | 166.03M 426.23% | -629.39M 479.08% | 264.39M 142.01% | 348M 31.62% | 161M 53.74% | 334M 107.45% | 180M 46.11% | 150M 16.67% | 360M 140% | 38M 89.44% | 103M 171.05% | 359M 248.54% | 450M 25.35% | 6M 98.67% | 357M 5,850% | 284M 20.45% | 679M 139.08% | |
capital expenditure | -204.58M - | -83.62M 59.13% | -87.10M 4.17% | -80.10M 8.03% | -87.77M 9.57% | -92.44M 5.33% | -138.35M 49.66% | -158.05M 14.24% | -122.16M 22.71% | -92.07M 24.63% | -159.10M 72.80% | -146.83M 7.71% | -107.66M 26.68% | -111.52M 3.58% | -124.85M 11.96% | -139.18M 11.48% | -168.87M 21.33% | -129.10M 23.55% | -172.25M 33.42% | -191.13M 10.96% | -228.72M 19.67% | -133.51M 41.63% | -162.12M 21.42% | -109.43M 32.50% | -104.23M 4.75% | -85.97M 17.52% | -110.26M 28.25% | -74.74M 32.21% | -76M 1.68% | -90M 18.42% | -118M 31.11% | -92M 22.03% | -123M 33.70% | -110M 10.57% | -107M 2.73% | -189M 76.64% | -159M 15.87% | -180M 13.21% | -167M 7.22% | -152M 8.98% | -130M 14.47% | -81M 37.69% | |
free cash flow | 559.97M - | 14.54M 97.40% | -168.27M 1,257.61% | 307.31M 282.63% | 275.41M 10.38% | 32.17M 88.32% | 223.93M 596.14% | 141.67M 36.74% | 155.62M 9.85% | 104.60M 32.78% | 104.83M 0.22% | 132.79M 26.67% | 361.98M 172.60% | 25.21M 93.04% | 13.66M 45.79% | 3.11M 77.24% | -18.65M 699.81% | 193.48M 1,137.20% | -844.05M 536.25% | -1.23B 45.36% | -849.73M 30.74% | -775.93M 8.68% | -818.98M 5.55% | -1.10B 34.43% | -155.13M 85.91% | 80.06M 151.61% | -739.65M 1,023.88% | 189.65M 125.64% | 272M 43.42% | 71M 73.90% | 216M 204.23% | 88M 59.26% | 27M 69.32% | 250M 825.93% | -69M 127.60% | -86M 24.64% | 200M 332.56% | 270M 35% | -161M 159.63% | 205M 227.33% | 154M 24.88% | 598M 288.31% |
All numbers in (except ratios and percentages)