Fabrinet

213.18
5.44 (2.62%)
At close: Jan 30, 2025, 3:59 PM
212.82
-0.17%
After-hours Jan 30, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 296.18M 247.91M 200.38M 148.34M 113.48M 120.95M 84.17M 97.11M 61.90M 43.64M 91.73M 68.97M -56.47M 64.33M 44.32M 31.30M 41.83M 49.74M 21.45M
Depreciation & Amortization 49.02M 43.83M 38.74M 36.25M 30.88M 29.94M 29.09M 23.79M 17.36M 12.95M 10.66M 10.21M 9.71M 9.20M 8.21M 8.73M 7.62M 6.36M 5.59M
Stock-Based Compensation 28.37M 28.13M 28.05M 25.46M 22.20M 17.16M 22.58M 26.51M 9.93M 8.03M 5.55M 5.10M 4.65M 3.46M 655.00K 837.00K 1.14M 811.00K 126.00K
Other Working Capital -13.80M 98.06M 326.00K -10.25M 9.16M 2.11M -4.82M -3.68M 7.88M 4.27M -2.86M -43.24M -5.98M -558.00K 3.13M -4.10M -2.99M 471.00K 9.03M
Other Non-Cash Items -3.43M 980.00K 2.43M 2.18M 8.10M -4.93M 7.21M 6.09M 4.46M 4.39M -37.63M -4.48M 83.68M 774.00K -722.00K 1.52M -1.67M -8.08M -2.93M
Deferred Income Tax 1.67M -3.48M -191.00K -3.47M 1.26M 879.00K -2.07M 754.00K 864.00K -878.00K 65.00K 2.09M -2.24M -939.00K -464.00K 626.00K -89.00K 8.00K 442.00K
Change in Working Capital 41.33M -104.06M -145.16M -90.10M -25.26M -16.61M -2.89M -83.33M -47.42M -15.50M -3.82M -33.13M -37.08M -35.54M -34.16M 37.34M 3.05M -22.60M 390.00K
Operating Cash Flow 413.15M 213.31M 124.25M 118.67M 150.66M 147.39M 138.08M 70.93M 47.09M 52.63M 66.55M 48.75M 2.25M 41.28M 17.85M 80.36M 51.89M 26.24M 25.07M
Capital Expenditures -48.42M -62.27M -90.58M -44.48M -43.51M -18.94M -35.40M -70.03M -40.99M -51.53M -10.84M -10.79M -35.68M -22.42M -8.60M -7.28M -30.00M -12.82M -12.29M
Acquisitions n/a -150.16M 263.00K -1.86M 446.00K 282.00K 1.58M -9.92M -185.00K 134.00K n/a n/a 147.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments -435.90M -217.00M -198.32M -244.33M -196.37M -233.08M -152.91M -122.78M -108.34M -203.41M n/a n/a -2.94M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 311.88M 180.43M 153.09M 258.97M 191.32M 153.36M 129.21M 111.94M 108.98M 59.39M n/a n/a 1.22M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.80M 150.29M -45.95M 26.26M -23.13M 317.00K -1.13M 230.00K 935.00K -86.00K 37.82M 4.93M -120.00K -1.17M -2.11M 96.00K 188.00K 440.00K 1.44M
Investing Cash Flow -169.75M -98.72M -135.54M -5.44M -71.25M -98.07M -58.65M -90.56M -39.60M -195.50M 26.99M -5.86M -37.38M -23.59M -10.72M -7.19M -29.82M -12.38M -10.85M
Debt Repayment -12.19M -15.24M -12.20M -12.29M -9.69M -3.72M -7.63M 8.97M 20.50M 24.00M -12.41M -9.67M 22.20M -4.01M -6.93M -2.28M -6.22M 2.27M 1.17M
Common Stock Repurchased -39.49M -47.58M -59.91M -18.84M -20.72M -5.38M -42.40M -1.43M -2.46M -352.00K n/a -21.00K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.85M -10.05M n/a n/a n/a
Other Financial Acitivies -13.18M -18.17M -20.82M -11.62M -4.89M -14.13M -4.07M 4.46M 2.36M -1.46M -327.00K 540.00K 1.00M 1.57M 484.00K -2.35M -2.24M -15.53M -18.36M
Financial Cash Flow -64.85M -80.98M -92.93M -42.75M -35.30M -23.22M -54.11M 13.43M 22.86M 22.54M -8.17M -9.13M 23.20M 23.89M -37.30M -13.84M -8.22M -13.13M -17.13M
Net Cash Flow 178.60M 33.00M -104.76M 70.29M 44.59M 26.81M 24.30M -5.67M 29.83M -120.50M 83.76M 34.21M -11.78M 42.34M -29.90M 59.16M 14.81M 810.00K -2.89M
Free Cash Flow 364.73M 151.04M 33.66M 74.18M 107.15M 128.45M 102.68M 904.00K 6.09M 1.10M 55.71M 37.95M -33.43M 18.86M 9.24M 73.07M 21.89M 13.42M 12.79M

Create Price Alert on FN

Your price alert will notify you when the stock price is above 213.18.

Add to Watchlist