RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Raw

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Back to summarized table
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Mar 31,
2025
Net income19596--366601------9401,0331,245838
Depreciation----------422422409414431439
Other Depreciation and Amortization---------3323261477587106100
Other non-cash income--34522121-25-758-1339119544425-3
Non-cash lease expense-----------124130131139142
Stock-based compensation-56554835405078778176727991133152125
Deferred income taxes------59-64-2043-146-12-44-192-48023
Accounts receivable121-2730-519592-317-3181642973,6282,1261,656-624388-380601
Contract assets----------21666-1482262741365
Inventories142665-301-596759-73-85-8535436066962,655974-1,105-1,176
Other current and noncurrent assets19337-30-62166-1253-85138819-6229555297216
Accounts payable-413610-750-6711,117-177-36526962368-15103969-341-986630
Other current and noncurrent liabilities--199-190800-65532-11813-148-1393241,0671,170-412-789
Net cash provided by operating activities7998578041,1151,2167941,1361,150754-2,971-1,5331441,0249501,3261,505
Purchases of property and equipment--437489610347511525562726462351443635530438
Proceeds from Sale of Property, Plant, and Equipment--495495108143645941068511202515
Acquisitions of businesses, net of cash acquired76179218423861911189268131-539-2-405
Proceeds from Divestiture of Businesses, Net of Cash Divested-11235-5-37-32673-39212-21
Other investing activities, net---10035-64-1160120-44-67-67-11-7-1-11
Net cash used in investing activities8-413-481-697-784-242-1,396-702-9093,2532,279-202-951-604-492-838
Proceeds from Issuance of Debt---1,2501,0673208853131,3663,1991,0702,0657597182499
Repayments of bank borrowings and long-term debt---3925383441901421,4213,0601,3161,1422841,02440958
Payments for repurchases of ordinary shares-4005103224754164203501801892601836863371,2981,257
Proceeds from Issuance of Common Stock623-----------694552-
Payment for pre-IPO dividend to redeemable noncontrolling interest-------------22--
Payment for purchase of Nextracker LLC units from TPG--------------57-
Capital reduction from Nextracker spin off--------------368-
Other financing activities, net---10252-99-86-764419-233-27-78-5
Net cash (used in) provided by financing activities-713-642-522-340-411-516250-242-188-30-5087432802-1,656-821
Effect of exchange rates on cash-----------1129-26-182-31
Net (decrease) increase in cash and cash equivalents---------224226714327330-820-185