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    Fabrinet

    NYSE: FN · Real-Time Price · USD
    358.40
    2.87 (0.81%)
    At close: Sep 17, 2025, 3:59 PM
    351.26
    -1.99%
    After-hours: Sep 17, 2025, 04:48 PM EDT

    Fabrinet Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jun 24, 2022 Jun 25, 2021
    Net Income
    		 332.53M 296.18M 247.91M 200.38M 148.34M
    Depreciation & Amortization
    		 53.43M 49.02M 43.83M 38.74M 36.25M
    Stock-Based Compensation
    		 33M 28.37M 28.13M 28.05M 25.46M
    Other Working Capital
    		 72K -13.8M -5.99M 326K -8.45M
    Other Non-Cash Items
    		 4.29M -3.43M 980K 2.43M 2.18M
    Deferred Income Tax
    		 -5.73M 1.67M -3.48M -191K -3.47M
    Change in Working Capital
    		 -89.16M 41.33M -104.06M -145.16M -86.92M
    Operating Cash Flow
    		 328.37M 413.15M 213.31M 124.25M 122.16M
    Capital Expenditures
    		 -121.82M -47.53M -62.27M -90.58M -47.98M
    Cash Acquisitions
    		 n/a n/a n/a 263K 90K
    Purchase of Investments
    		 -444.15M -435.9M -217M -198.32M -244.33M
    Sales Maturities Of Investments
    		 279.42M 311.88M 180.43M 153.09M 258.97M
    Other Investing Acitivies
    		 -486K 1.8M -783K -995K 22.39M
    Investing Cash Flow
    		 -286.3M -169.75M -98.72M -135.54M -8.93M
    Debt Repayment
    		 n/a -12.19M -15.24M -12.2M -12.29M
    Common Stock Repurchased
    		 -125.73M -39.49M -47.58M -59.91M -18.84M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.27M -13.18M -18.17M -20.82M -11.62M
    Financial Cash Flow
    		 -147.01M -64.85M -80.98M -92.93M -42.75M
    Net Cash Flow
    		 -103.55M 178.6M 33M -104.76M 70.29M
    Free Cash Flow
    		 206.55M 365.62M 151.04M 33.66M 74.18M

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