Fabrinet (FN)
NYSE: FN
· Real-Time Price · USD
327.05
4.97 (1.54%)
At close: Aug 15, 2025, 11:59 AM
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 | 326.39M | 326.01M | 308.49M | 296.18M | 275.9M | 254.34M | 248.39M | 247.91M | 243.32M | 234.62M | 220.34M | 200.38M | 186.6M | 173.44M | 159.94M | 148.34M | 133.95M | 124.73M | 120.57M |
Depreciation & Amortization | 48.2M | 48.4M | 48.72M | 49.02M | 47.93M | 46.42M | 44.74M | 43.83M | 42.34M | 41.22M | 40.26M | 38.74M | 38.38M | 37.72M | 37.22M | 36.25M | 34.54M | 33.25M | 31.98M |
Stock-Based Compensation | 31.84M | 30.78M | 29.32M | 28.37M | 28.35M | 28.34M | 28.14M | 28.13M | 27.56M | 26.57M | 26.48M | 28.05M | 28.42M | 29.56M | 28.73M | 25.46M | 22.64M | 21.9M | 22.23M |
Other Working Capital | -12.71M | 3.52M | 24.18M | -72.39M | -74.65M | -69.67M | -69.11M | -15.53M | 4.37M | 7.5M | 28K | -1.66M | 5.46M | -22.27M | -8.9M | -10.25M | -21.47M | 4.05M | 4.12M |
Other Non-Cash Items | 2.66M | -9.06M | 2.81M | -3.43M | -4.48M | 1.46M | 1.86M | 980K | 90.29M | 91.49M | 90.16M | 91.19M | 5.08M | 4.59M | 2.83M | 2.18M | 5.62M | 4.5M | 4.16M |
Deferred Income Tax | -3.63M | -2.94M | -2.43M | 1.67M | -2.08M | -1.03M | -1.89M | -3.48M | -1.03M | -543K | -306K | -191K | -2.53M | -4M | -3.63M | -3.47M | -455K | -742K | 613K |
Change in Working Capital | -50.32M | -10.17M | -35.64M | 41.33M | 53.63M | 5.97M | -25.43M | -105.97M | -157.03M | -134.7M | -144.19M | -147.04M | -104.55M | -106.39M | -101.9M | -90.1M | -74.94M | -44.26M | 2.96M |
Operating Cash Flow | 356.33M | 383.02M | 351.28M | 413.15M | 401.17M | 337.42M | 297.73M | 213.31M | 158.57M | 171.78M | 145.87M | 124.25M | 151.41M | 134.92M | 123.17M | 118.67M | 121.37M | 139.36M | 182.52M |
Capital Expenditures | -83.78M | -68.81M | -57.05M | -48.42M | -53.74M | -59.97M | -63.62M | -62.27M | -58.78M | -62.27M | -65.92M | -90.58M | -89.38M | -72.88M | -66.32M | -44.48M | -46.25M | -51.25M | -50.02M |
Cash Acquisitions | -2.18M | -1.91M | -1.91M | -1.73M | 664K | 478K | 501K | 330K | 151K | 107K | -41K | 271K | 228K | 877K | 1.74M | 1.95M | 2.34M | 1.64M | 1.46M |
Purchase of Investments | -471.63M | -426.87M | -453.79M | -435.9M | -331.43M | -307.49M | -269.09M | -217M | -232.5M | -194.01M | -145.83M | -198.32M | -181.14M | -196.41M | -243.33M | -244.33M | -255.43M | -221.35M | -212.6M |
Sales Maturities Of Investments | 250.89M | 311.18M | 319.88M | 311.88M | 235.96M | 186.33M | 157.1M | 180.43M | 168.36M | 152.84M | 149.08M | 153.09M | 189.53M | 209.86M | 288.48M | 258.97M | 226.92M | 182.28M | 143.92M |
Other Investing Acitivies | -144K | 158K | 1.58M | 1.67M | 1.41M | -27.7M | -60.65M | -60.65M | -98.72M | -69.58M | -37.85M | -38.03M | 24.4M | 23.68M | 22.78M | 22.45M | -2.16M | -1.19M | -24.13M |
Investing Cash Flow | -304.26M | -183.97M | -188.66M | -169.75M | -146.88M | -178.99M | -175.16M | -98.72M | -122.77M | -103.35M | -62.54M | -135.54M | -56.41M | -34.87M | 3.35M | -5.44M | -74.58M | -89.86M | -141.36M |
Debt Repayment | -3.05M | -6.09M | -9.14M | -12.19M | -12.19M | -12.19M | -12.19M | -15.24M | -15.25M | -15.25M | -15.24M | -12.2M | -12.19M | -12.19M | -12.19M | -12.29M | -12.38M | -12.5M | -12.58M |
Common Stock Repurchased | -38.32M | -33.12M | -39.49M | -51.64M | -86.45M | -60.99M | -54.82M | -47.58M | -40.51M | -60.82M | -64.81M | -78.98M | -58.22M | -35.03M | -38.35M | -29.2M | -18.84M | -38.32M | -31.04M |
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 | -90.08M | -90.24M | -21.25M | -13.18M | -13.14M | -13.72M | -13.82M | -18.17M | -18.13M | -18.14M | -18.25M | -20.82M | -20.7M | -20.74M | -27.84M | -18.7M | -18.6M | -17.95M | -10.66M |
Financial Cash Flow | -131.45M | -129.45M | -69.88M | -64.85M | -99.63M | -74.76M | -68.69M | -80.98M | -73.88M | -94.21M | -98.31M | -92.93M | -72.04M | -48.9M | -51.8M | -42.75M | -32.22M | -51.17M | -43.97M |
Net Cash Flow | -78.21M | 69.61M | 92.35M | 178.6M | 154.37M | 83.22M | 52.94M | 33M | -38.55M | -26.01M | -14.66M | -104.75M | 22.13M | 50.07M | 73.46M | 70.29M | 15.62M | -929K | -1.51M |
Free Cash Flow | 272.56M | 314.2M | 294.23M | 364.73M | 347.43M | 277.45M | 234.11M | 151.04M | 99.79M | 109.5M | 79.95M | 33.66M | 62.02M | 62.04M | 56.85M | 74.18M | 75.12M | 88.11M | 132.5M |