Fabrinet (FN)

Fabrinet Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jun 24, 2022	Jun 25, 2021
Net Income	332.53	296.18	247.91	200.38	148.34
Depreciation & Amortization	52.53	48.02	42.53	38.74	36.25
Other Amortization	0.9	1	1.3	-	0.03
Loss (Gain) From Sale of Assets	-0.07	0.06	-1.51	-0.1	0.01
Asset Writedown & Restructuring Costs	-	-	2.2	-	-
Loss (Gain) From Sale of Investments	-4.56	-3.62	-0.31	2.77	0.61
Stock-Based Compensation	33	28.37	28.13	28.05	25.46
Provision & Write-off of Bad Debts	-0.29	0.66	-0.31	1.17	-0.34
Other Operating Activities	3.48	1.13	-2.59	-1.6	-4.78
Change in Accounts Receivable	-165.66	-61.28	-76.92	-105.55	-62.31
Change in Inventory	-117.81	56.37	37.45	-135.01	-112.35
Change in Accounts Payable	194.24	60.04	-58.6	93.5	96.31
Change in Income Taxes	4.03	-1.96	2.98	-0.76	1.35
Change in Other Net Operating Assets	-3.96	-11.84	-8.97	2.67	-6.43
Operating Cash Flow	328.37	413.15	213.31	124.25	122.16
Operating Cash Flow Growth	-20.52%	93.68%	71.68%	1.71%	-18.92%
Capital Expenditures	-121.08	-47.53	-61.36	-89.59	-46.06
Sale of Property, Plant & Equipment	0.25	2.69	0.13	0.26	0.09
Sale (Purchase) of Intangibles	-0.74	-0.89	-0.91	-1	-1.92
Investment in Securities	-164.73	-124.03	-36.57	-45.22	14.64
Other Investing Activities	-	-	-	-	24.31
Investing Cash Flow	-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	-147.01	-52.67	-65.74	-80.74	-30.47
Financing Cash Flow	-147.01	-64.85	-80.98	-92.93	-42.75
Foreign Exchange Rate Adjustments	1.39	0.06	-0.61	-0.53	-0.18
Net Cash Flow	-103.55	178.61	33	-104.76	70.29
Free Cash Flow	207.29	365.62	151.95	34.66	76.1
Free Cash Flow Growth	-43.30%	140.62%	338.43%	-54.45%	-29.76%
Free Cash Flow Margin	6.06%	12.68%	5.74%	1.53%	4.05%
Free Cash Flow Per Share	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	16.45	14.16	9.3	7.95
Levered Free Cash Flow	79.18	238.69	59.75	-44.09	59.41
Unlevered Free Cash Flow	79.18	238.76	60.67	-43.82	60.06
Change in Working Capital	-89.16	41.33	-104.06	-145.16	-83.43

Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q