Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
525.88
-1.19 (-0.23%)
At close: Aug 11, 2026, 4:00 PM EDT
555.00
+29.12 (5.54%)
Pre-market: Aug 12, 2026, 8:54 AM EDT
Fabrinet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | 420.97 | 332.53 | 296.18 | 247.91 | 200.38 | 148.34 |
Depreciation & Amortization | 62.97 | 53.43 | 49.02 | 43.83 | 38.74 | 36.25 |
Stock-Based Compensation | 34.47 | 33 | 28.37 | 28.13 | 28.05 | 25.46 |
Other Adjustments | -6.26 | -1.44 | -1.76 | -2.5 | 2.24 | -4.47 |
Change in Receivables | -250.47 | -165.66 | -61.28 | -76.92 | -105.55 | -62.31 |
Changes in Inventories | -347.04 | -117.81 | 56.37 | 37.45 | -135.01 | -112.35 |
Changes in Accounts Payable | 340.78 | 194.24 | 60.04 | -58.6 | 93.5 | 96.31 |
Changes in Accrued Expenses | 97.68 | 24.56 | 32.36 | -3.39 | - | - |
Changes in Income Taxes Payable | -0.48 | 4.03 | -1.96 | 2.98 | -0.76 | 1.35 |
Changes in Other Operating Activities | -95.79 | -28.52 | -44.19 | -5.58 | 2.67 | -6.43 |
Operating Cash Flow | 256.85 | 328.37 | 413.15 | 213.31 | 124.25 | 122.16 |
Operating Cash Flow Growth | -27.92% | -20.52% | 93.68% | 71.68% | 1.71% | -18.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Capital Expenditures | -211.04 | -121.08 | -47.53 | -61.36 | -89.59 | -46.06 |
Sale of Property, Plant & Equipment | 0.19 | 0.25 | 2.69 | 0.13 | 0.26 | 0.09 |
Purchases of Intangible Assets | -0.91 | -0.74 | -0.89 | -0.91 | -1 | -1.92 |
Purchases of Investments | -381.22 | -444.15 | -435.91 | -217.01 | -198.32 | -244.33 |
Proceeds from Sale of Investments | 439.99 | 279.42 | 311.88 | 180.43 | 153.1 | 258.97 |
Other Investing Activities | - | - | - | - | - | 24.31 |
Investing Cash Flow | -152.99 | -286.3 | -169.75 | -98.72 | -135.54 | -8.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Long-Term Debt Repaid | - | - | -12.19 | -15.24 | -12.2 | -12.29 |
Net Long-Term Debt Issued (Repaid) | - | - | -12.19 | -15.24 | -12.2 | -12.29 |
Repurchase of Common Stock | -52.23 | -147.01 | -52.67 | -65.74 | -80.74 | -30.47 |
Net Common Stock Issued (Repurchased) | -52.23 | -147.01 | -52.67 | -65.74 | -80.74 | -30.47 |
Financing Cash Flow | -52.23 | -147.01 | -64.85 | -80.98 | -92.93 | -42.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.28 | 1.39 | 0.06 | -0.61 | -0.53 | -0.18 |
Net Cash Flow | 51.63 | -104.94 | 178.54 | 33.61 | -104.23 | 70.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Free Cash Flow | 45.81 | 207.29 | 365.62 | 151.95 | 34.66 | 76.1 |
Free Cash Flow Growth | -83.22% | -43.30% | 140.62% | 338.43% | -54.45% | -29.76% |
FCF Margin | 1.08% | 6.06% | 12.68% | 5.74% | 1.53% | 4.05% |
Free Cash Flow Per Share | 1.28 | 5.80 | 10.12 | 4.20 | 0.95 | 2.07 |
Levered Free Cash Flow | 268.06 | 341.38 | 388.1 | 188 | 97.73 | 105.13 |
Unlevered Free Cash Flow | 239.03 | 312.61 | 368.18 | 195.25 | 107.55 | 117.69 |