Fabrinet (FN)

Fabrinet Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Net Income	377.05	332.53	296.18	247.91	200.38	148.34
Depreciation & Amortization	58.6	53.43	49.02	43.83	38.74	36.25
Stock-Based Compensation	33.71	33	28.37	28.13	28.05	25.46
Other Adjustments	8.18	-1.44	-1.76	-2.5	2.24	-4.47
Change in Receivables	-121.31	-165.66	-61.28	-76.92	-105.55	-62.31
Changes in Inventories	-312.89	-117.81	56.37	37.45	-135.01	-112.35
Changes in Accounts Payable	253.18	194.24	60.04	-58.6	93.5	96.31
Changes in Accrued Expenses	1.87	13.04	1.4	0.79	-	-
Changes in Income Taxes Payable	-0.22	4.03	-1.96	2.98	-0.76	1.35
Changes in Other Operating Activities	91.13	16.6	33.48	3.81	9.1	4.44
Operating Cash Flow	278.11	328.37	413.15	213.31	124.25	122.16
Operating Cash Flow Growth	-27.39%	-20.52%	93.68%	71.68%	1.71%	-18.92%
Capital Expenditures	-175.8	-121.08	-47.53	-61.36	-89.59	-46.06
Sale of Property, Plant & Equipment	0.17	0.25	2.69	0.13	0.26	0.09
Purchases of Intangible Assets	-0.74	-0.74	-0.89	-0.91	-1	-1.92
Purchases of Investments	-467.84	-444.15	-435.91	-217.01	-198.32	-244.33
Proceeds from Sale of Investments	367.88	279.42	271.88	150.25	133.63	179.53
Other Investing Activities	-	-	-	-	-	24.31
Investing Cash Flow	-276.34	-286.3	-169.75	-98.72	-135.54	-8.93
Long-Term Debt Repaid	-	-	-12.19	-15.23	-12.19	-12.19
Net Long-Term Debt Issued (Repaid)	-	-	-12.19	-15.23	-12.19	-12.19
Repurchase of Common Stock	-24.18	-21.28	-13.18	-18.17	-20.82	-11.62
Net Common Stock Issued (Repurchased)	-24.18	-21.28	-13.18	-18.17	-20.82	-11.62
Other Financing Activities	-	-	-	-0.01	-0.01	-0.1
Financing Cash Flow	-86.3	-147.01	-64.85	-80.98	-92.93	-42.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.4	1.39	0.06	-0.61	-0.53	-0.18
Net Cash Flow	-92.89	-104.94	178.54	33.61	-104.23	70.47
Free Cash Flow	102.3	207.29	365.62	151.95	34.66	76.1
Free Cash Flow Growth	-50.65%	-43.30%	140.62%	338.43%	-54.45%	-29.76%
FCF Margin	2.63%	6.06%	12.68%	5.74%	1.53%	4.05%
Free Cash Flow Per Share	2.83	5.72	10.00	4.12	0.93	2.03
Levered Free Cash Flow	292.92	374.98	434.81	201.58	104.17	116.11
Unlevered Free Cash Flow	270.17	346.2	414.89	208.81	113.98	128.56

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q