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	57.8	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	-0.05	-0.07	0.06	-1.51	-0.1	0.01
Asset Writedown & Restructuring Costs	-	-	-	2.2	-	-
Loss (Gain) From Sale of Investments	-4.76	-4.56	-3.62	-0.31	2.77	0.61
Stock-Based Compensation	33.71	33	28.37	28.13	28.05	25.46
Provision & Write-off of Bad Debts	0.05	-0.29	0.66	-0.31	1.17	-0.34
Other Operating Activities	12.93	3.48	1.13	-2.59	-1.6	-4.78
Change in Accounts Receivable	-121.31	-165.66	-61.28	-76.92	-105.55	-62.31
Change in Inventory	-312.89	-117.81	56.37	37.45	-135.01	-112.35
Change in Accounts Payable	253.18	194.24	60.04	-58.6	93.5	96.31
Change in Income Taxes	-0.22	4.03	-1.96	2.98	-0.76	1.35
Change in Other Net Operating Assets	-18.19	-3.96	-11.84	-8.97	2.67	-6.43
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
Sale (Purchase) of Intangibles	-0.74	-0.74	-0.89	-0.91	-1	-1.92
Investment in Securities	-99.96	-164.73	-124.03	-36.57	-45.22	14.64
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	-15.24	-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	-86.3	-147.01	-52.67	-65.74	-80.74	-30.47
Financing Cash Flow	-86.3	-147.01	-64.85	-80.98	-92.93	-42.75
Foreign Exchange Rate Adjustments	1.4	1.39	0.06	-0.61	-0.53	-0.18
Net Cash Flow	-83.13	-103.55	178.61	33	-104.76	70.29
Free Cash Flow	102.3	207.29	365.62	151.95	34.66	76.1
Free Cash Flow Growth	-67.48%	-43.30%	140.62%	338.43%	-54.45%	-29.76%
Free Cash Flow 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
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	-23.54	79.18	238.69	59.75	-44.09	59.41
Unlevered Free Cash Flow	-23.54	79.18	238.76	60.67	-43.82	60.06
Change in Working Capital	-199.44	-89.16	41.33	-104.06	-145.16	-83.43

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q