Fabrinet (FN)
NYSE: FN
· Real-Time Price · USD
322.04
-15.27 (-4.53%)
At close: Aug 14, 2025, 3:59 PM
322.08
0.01%
Pre-market: Aug 15, 2025, 09:19 AM EDT
Fabrinet Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 |
Net Income | 81.29M | 86.64M | 77.39M | 81.07M | 80.92M | 69.11M | 65.09M | 60.79M | 59.35M | 63.16M | 64.61M | 56.19M | 50.66M | 48.88M | 44.65M | 42.41M | 37.49M | 35.38M | 33.05M |
Depreciation & Amortization | 12.22M | 11.91M | 11.66M | 12.41M | 12.42M | 12.22M | 11.96M | 11.33M | 10.91M | 10.54M | 11.05M | 9.83M | 9.79M | 9.58M | 9.54M | 9.47M | 9.13M | 9.08M | 8.57M |
Stock-Based Compensation | 7.78M | 8.44M | 8.68M | 6.93M | 6.73M | 6.98M | 7.73M | 6.91M | 6.72M | 6.78M | 7.72M | 6.35M | 5.72M | 6.69M | 9.29M | 6.72M | 6.86M | 5.85M | 6.03M |
Other Working Capital | -24.86M | -20.76M | 45.62M | -12.71M | -8.63M | -99K | -50.95M | -14.97M | -3.66M | 465K | 2.63M | 4.93M | -521K | -7.01M | 944K | 12.05M | -28.26M | 6.37M | -409K |
Other Non-Cash Items | 5.5M | -8.69M | 6.55M | -702K | -6.22M | 3.19M | 301K | -1.75M | -278K | 3.59M | -582K | 87.57M | 920K | 2.26M | 451K | 1.45M | 435K | 491K | -195K |
Deferred Income Tax | -689K | -772K | -2.72M | 547K | 8K | -260K | 1.38M | -3.21M | 1.06M | -1.12M | -219K | -754K | 1.55M | -882K | -104K | -3.09M | 79K | -517K | 56K |
Change in Working Capital | -33.13M | 18.39M | -18.39M | -17.2M | 7.02M | -7.08M | 58.59M | -4.9M | -40.64M | -38.48M | -21.96M | -55.95M | -18.32M | -47.97M | -24.81M | -13.45M | -20.16M | -43.48M | -13M |
Operating Cash Flow | 74.19M | 115.9M | 83.18M | 83.06M | 100.87M | 84.17M | 145.05M | 71.09M | 37.12M | 44.47M | 60.63M | 16.35M | 50.33M | 18.55M | 39.02M | 43.51M | 33.84M | 6.81M | 34.51M |
Capital Expenditures | -28.8M | -21.9M | -20.25M | -12.82M | -13.84M | -10.14M | -11.62M | -18.15M | -20.07M | -13.79M | -10.27M | -14.66M | -23.56M | -17.43M | -34.94M | -13.46M | -7.06M | -10.86M | -13.1M |
Cash Acquisitions | n/a | n/a | n/a | -2.18M | 271K | n/a | 180K | 213K | 85K | 23K | 9K | 34K | 41K | -125K | 321K | -9K | 690K | 741K | 530K |
Purchase of Investments | -148.25M | -60.36M | -95.57M | -167.44M | -103.49M | -87.28M | -77.69M | -62.97M | -79.55M | -48.87M | -25.61M | -78.47M | -41.07M | -685K | -78.1M | -61.29M | -56.34M | -47.6M | -79.1M |
Sales Maturities Of Investments | 40M | 38.22M | 43.91M | 128.76M | 100.3M | 46.91M | 35.91M | 52.84M | 50.66M | 17.69M | 59.24M | 40.77M | 35.14M | 13.93M | 63.25M | 77.2M | 55.48M | 92.54M | 33.75M |
Other Investing Acitivies | -281K | -31K | -86K | 254K | 21K | 1.39M | n/a | n/a | -29.09M | -31.56M | -0.00 | -38.06M | 41K | 168K | -176K | 24.37M | -678K | -736K | -509K |
Investing Cash Flow | -137.05M | -44.08M | -71.99M | -51.14M | -16.76M | -48.77M | -53.08M | -28.27M | -48.87M | -44.95M | 23.37M | -52.33M | -29.44M | -4.14M | -49.64M | 26.81M | -7.91M | 34.09M | -58.43M |
Debt Repayment | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -6.1M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.05M | -3.15M |
Common Stock Repurchased | -34.77M | n/a | n/a | -3.55M | -29.57M | -6.37M | -12.15M | -38.36M | -4.11M | -204K | -4.9M | -31.29M | -24.43M | -4.2M | -19.07M | -10.53M | -1.24M | -7.51M | -9.92M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -204K | -69.19M | -20.22M | -459K | -364K | -205K | -12.15M | -427K | -944K | -307K | -16.49M | -385K | -958K | -416K | -19.07M | -262K | -1M | -7.51M | -9.92M |
Financial Cash Flow | -34.98M | -69.19M | -20.22M | -7.05M | -32.98M | -9.62M | -15.19M | -41.83M | -8.11M | -3.56M | -27.48M | -34.73M | -28.43M | -7.66M | -22.11M | -13.84M | -5.29M | -10.56M | -13.07M |
Net Cash Flow | -96.76M | 2.98M | -9.29M | 24.86M | 51.06M | 25.71M | 76.97M | 625K | -20.09M | -4.57M | 57.04M | -70.92M | -7.55M | 6.78M | -33.06M | 55.96M | 20.39M | 30.17M | -36.23M |
Free Cash Flow | 45.38M | 94M | 62.93M | 70.24M | 87.03M | 74.03M | 133.43M | 52.94M | 17.06M | 30.68M | 50.37M | 1.69M | 26.77M | 1.13M | 4.08M | 30.05M | 26.79M | -4.05M | 21.4M |