NASDAQ:FLEX
Flex Ltd.
- Stock
Last Close
29.33
16/05 20:00
Market Cap
9.83B
Beta: 1.46
Volume Today
1.81M
Avg: 4.07M
PE Ratio
10.90
PFCF: 22.36
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 365.59M - | 600.80M 64.34% | 444.08M 26.09% | 319.56M 28.04% | 428.53M 34.10% | 93.40M 78.20% | 87.58M 6.23% | 613M 599.94% | 936M 52.69% | 1.03B 10.36% | |
depreciation and amortization | 464.54M - | 540.49M 16.35% | 515.37M 4.65% | 609.66M 18.30% | 555.36M 8.91% | 764.95M 37.74% | 748.05M 2.21% | 569M 23.94% | 484M 14.94% | 501M 3.51% | |
deferred income tax | -36.26M - | -59.26M 63.43% | -64.35M 8.58% | -20.04M 68.85% | 43.19M 315.49% | -13.86M 132.08% | 6.48M 146.74% | -12M 285.30% | -44M 266.67% | -192M 336.36% | |
stock based compensation | 40.44M - | 50.27M 24.31% | 77.58M 54.33% | 77.33M 0.32% | 81.35M 5.19% | 76.03M 6.53% | 71.55M 5.90% | 79M 10.42% | 91M 15.19% | 133M 46.15% | |
change in working capital | 400.87M - | -317.64M 179.24% | 177.00M 155.72% | 220.69M 24.68% | -78.73M 135.67% | -3.74B 4,654.16% | -2.37B 36.71% | -1.04B 56.14% | -396M 61.89% | -584M 47.47% | |
accounts receivables | -592.35M - | 316.77M 153.48% | 317.95M 0.37% | -164.24M 151.66% | -296.91M 80.78% | -3.63B 1,121.96% | -2.13B 41.39% | -1.66B 22.12% | 624M 137.68% | -388M 162.18% | |
inventory | -758.85M - | 72.66M 109.58% | 84.79M 16.69% | 85.05M 0.30% | -354.32M 516.62% | -360.15M 1.65% | -66.46M 81.55% | -96M 44.44% | -2.65B 2,665.63% | -974M 63.31% | |
accounts payables | 1.12B - | -176.94M 115.83% | -365.05M 106.31% | 268.69M 173.60% | 623.15M 131.92% | 68.07M 89.08% | -14.55M 121.38% | 103M 807.71% | 969M 840.78% | -341M 135.19% | |
other working capital | 634.61M - | -530.13M 183.54% | 139.31M 126.28% | 31.19M 77.61% | -50.65M 262.37% | 177.45M 450.38% | -161.53M 191.03% | 610M 477.63% | 666M 9.18% | 1.12B 68.02% | |
other non cash items | -18.72M - | -20.63M 10.17% | -13.23M 35.84% | -57.29M 332.89% | -276.11M 381.95% | -148.79M 46.11% | -78.02M 47.56% | -66M 15.41% | -47M 28.79% | 59M 225.53% | |
net cash provided by operating activities | 1.22B - | 794.03M 34.73% | 1.14B 43.12% | 1.15B 1.18% | 753.60M 34.46% | -2.97B 494.25% | -1.53B 48.39% | 144M 109.39% | 1.02B 611.11% | 950M 7.23% | |
investments in property plant and equipment | -609.64M - | -347.41M 43.01% | -510.63M 46.98% | -525.11M 2.84% | -562.00M 7.02% | -725.61M 29.11% | -461.75M 36.36% | -351M 23.98% | -443M 26.21% | -635M 43.34% | |
acquisitions net | -233.43M - | -66.85M 71.36% | -910.79M 1,262.35% | -152.35M 83.27% | -271.33M 78.09% | 254.35M 193.74% | 2.01M 99.21% | -3M 249.11% | -539M 17,866.67% | 2M 100.37% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 59.14M - | 172.05M 190.91% | 25.05M 85.44% | -24.72M 198.71% | -75.66M 206.04% | 3.72B 5,022.09% | 2.74B 26.46% | 152M 94.45% | 31M 79.61% | 29M 6.45% | |
net cash used for investing activites | -783.93M - | -242.22M 69.10% | -1.40B 476.50% | -702.19M 49.71% | -908.99M 29.45% | 3.25B 457.86% | 2.28B 29.94% | -202M 108.86% | -951M 370.79% | -604M 36.49% | |
debt repayment | -1.08B - | -344.16M 68.20% | -190.22M 44.73% | -141.73M 25.49% | -1.42B 902.59% | -3.06B 115.33% | -1.32B 57.00% | -1.14B 13.20% | -284M 75.13% | -1.02B 260.56% | |
common stock issued | 61.28M - | 12.44M 79.70% | 2.77M 77.70% | 245K 91.17% | 488M - | 694M 42.21% | |||||
common stock repurchased | -475.31M - | -415.94M 12.49% | -420.32M 1.05% | -349.53M 16.84% | -180.05M 48.49% | -188.98M 4.96% | -259.91M 37.53% | -183M 29.59% | -686M 274.86% | -337M 50.87% | |
dividends paid | -884.70M - | -312.74M 64.65% | -1.37B 336.78% | -3.20B 134.22% | -488M - | -22M 95.49% | |||||
other financing activites | 1.15B - | 244.08M 78.72% | 1.68B 589.76% | 549.46M 67.36% | 2.78B 405.31% | 6.42B 131.17% | 1.07B 83.37% | 2.07B 93.79% | 1.25B 39.56% | 691M 44.72% | |
net cash used provided by financing activities | -410.79M - | -516.02M 25.62% | 249.64M 148.38% | -242.11M 196.98% | -187.78M 22.44% | -29.70M 84.18% | -508.46M 1,611.76% | 743M 246.13% | 280M 62.31% | 2M 99.29% | |
effect of forex changes on cash | -15.10M - | -1.12M 92.57% | -10.55M 841.03% | 17.49M 265.80% | -15.08M 186.21% | -27.97M 85.48% | -11.23M 59.84% | 29M 358.17% | -26M 189.66% | -18M 30.77% | |
net change in cash | 6.64M - | 34.68M 422.21% | -20.84M 160.09% | 223.10M 1,170.66% | -358.25M 260.58% | 224.20M 162.58% | 226.06M 0.83% | 714M 215.84% | 327M 54.20% | 330M 0.92% | |
cash at beginning of period | 1.59B - | 1.59B 0.42% | 1.63B 2.18% | 1.61B 1.28% | 1.83B 13.88% | 1.47B 19.57% | 1.70B 15.23% | 1.92B 13.34% | 2.64B 37.13% | 2.96B 12.40% | |
cash at end of period | 1.59B - | 1.63B 2.18% | 1.61B 1.28% | 1.83B 13.88% | 1.47B 19.57% | 1.70B 15.23% | 1.92B 13.32% | 2.64B 37.15% | 2.96B 12.40% | 3.29B 11.13% | |
operating cash flow | 1.22B - | 794.03M 34.73% | 1.14B 43.12% | 1.15B 1.18% | 753.60M 34.46% | -2.97B 494.25% | -1.53B 48.39% | 144M 109.39% | 1.02B 611.11% | 950M 7.23% | |
capital expenditure | -609.64M - | -347.41M 43.01% | -510.63M 46.98% | -525.11M 2.84% | -562.00M 7.02% | -725.61M 29.11% | -461.75M 36.36% | -351M 23.98% | -443M 26.21% | -635M 43.34% | |
free cash flow | 606.82M - | 446.62M 26.40% | 625.81M 40.12% | 624.80M 0.16% | 191.60M 69.33% | -3.70B 2,029.34% | -2.00B 46.03% | -207M 89.62% | 581M 380.68% | 315M 45.78% |
All numbers in USD (except ratios and percentages)