Fabrinet (FRA:FAN)
Germany · Delayed Price · Currency is EUR 419.90
+4.10 (0.99%)
Last updated: Jan 30, 2026, 3:25 PM CET
Fabrinet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 24, 2022 | Jun '21 Jun 25, 2021 |
Net Income | 351.06 | 332.53 | 296.18 | 247.91 | 200.38 | 148.34 |
Depreciation & Amortization | 54.74 | 52.53 | 48.02 | 42.53 | 38.74 | 36.25 |
Other Amortization | 0.8 | 0.9 | 1 | 1.3 | - | 0.03 |
Loss (Gain) From Sale of Assets | -0.09 | -0.07 | 0.06 | -1.51 | -0.1 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 2.2 | - | - |
Loss (Gain) From Sale of Investments | -4.7 | -4.56 | -3.62 | -0.31 | 2.77 | 0.61 |
Stock-Based Compensation | 33.39 | 33 | 28.37 | 28.13 | 28.05 | 25.46 |
Provision & Write-off of Bad Debts | -0.66 | -0.29 | 0.66 | -0.31 | 1.17 | -0.34 |
Other Operating Activities | 2.98 | 3.48 | 1.13 | -2.59 | -1.6 | -4.78 |
Change in Accounts Receivable | -44.44 | -165.66 | -61.28 | -76.92 | -105.55 | -62.31 |
Change in Inventory | -284.08 | -117.81 | 56.37 | 37.45 | -135.01 | -112.35 |
Change in Accounts Payable | 271.16 | 194.24 | 60.04 | -58.6 | 93.5 | 96.31 |
Change in Income Taxes | 6.56 | 4.03 | -1.96 | 2.98 | -0.76 | 1.35 |
Change in Other Net Operating Assets | -38.98 | -3.96 | -11.84 | -8.97 | 2.67 | -6.43 |
Operating Cash Flow | 347.75 | 328.37 | 413.15 | 213.31 | 124.25 | 122.16 |
Operating Cash Flow Growth | -1.00% | -20.52% | 93.68% | 71.68% | 1.71% | -18.92% |
Capital Expenditures | -146.09 | -121.08 | -47.53 | -61.36 | -89.59 | -46.06 |
Sale of Property, Plant & Equipment | 0.23 | 0.25 | 2.69 | 0.13 | 0.26 | 0.09 |
Sale (Purchase) of Intangibles | -0.79 | -0.74 | -0.89 | -0.91 | -1 | -1.92 |
Investment in Securities | -148.61 | -164.73 | -124.03 | -36.57 | -45.22 | 14.64 |
Other Investing Activities | - | - | - | - | - | 24.31 |
Investing Cash Flow | -295.26 | -286.3 | -169.75 | -98.72 | -135.54 | -8.93 |
Long-Term Debt Repaid | - | - | -12.19 | -15.24 | -12.2 | -12.29 |
Total Debt Repaid | - | - | -12.19 | -15.24 | -12.2 | -12.29 |
Net Debt Issued (Repaid) | - | - | -12.19 | -15.24 | -12.2 | -12.29 |
Repurchase of Common Stock | -149.75 | -147.01 | -52.67 | -65.74 | -80.74 | -30.47 |
Financing Cash Flow | -149.75 | -147.01 | -64.85 | -80.98 | -92.93 | -42.75 |
Foreign Exchange Rate Adjustments | 1.58 | 1.39 | 0.06 | -0.61 | -0.53 | -0.18 |
Net Cash Flow | -95.68 | -103.55 | 178.61 | 33 | -104.76 | 70.29 |
Free Cash Flow | 201.66 | 207.29 | 365.62 | 151.95 | 34.66 | 76.1 |
Free Cash Flow Growth | -31.63% | -43.30% | 140.62% | 338.43% | -54.45% | -29.76% |
Free Cash Flow Margin | 5.61% | 6.06% | 12.68% | 5.74% | 1.53% | 4.05% |
Free Cash Flow Per Share | 5.57 | 5.72 | 10.00 | 4.12 | 0.93 | 2.03 |
Cash Interest Paid | - | - | 0.31 | 2.38 | 2.24 | 2.44 |
Cash Income Tax Paid | 24.3 | 24.3 | 16.45 | 14.16 | 9.3 | 7.95 |
Levered Free Cash Flow | 93.49 | 79.18 | 238.69 | 59.75 | -44.09 | 59.41 |
Unlevered Free Cash Flow | 93.49 | 79.18 | 238.76 | 60.67 | -43.82 | 60.06 |
Change in Working Capital | -89.79 | -89.16 | 41.33 | -104.06 | -145.16 | -83.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.