Fabrinet
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $473.0M | $332.5M | $296.2M | $247.9M | $200.4M | $148.3M | $113.5M | $121.0M |
| Depreciation & Amortization | $68.4M | $53.4M | $49.0M | $43.8M | $38.7M | $36.3M | $30.9M | $29.9M |
| Depreciation | $67.5M | $52.5M | $48.2M | $42.5M | $37.2M | $34.7M | $29.7M | $28.7M |
| Amortization | $900.0K | $900.0K | $1.0M | $1.3M | $1.6M | $1.5M | $1.3M | $1.2M |
| Stock-Based Compensation | $34.6M | $33.0M | $28.4M | $28.1M | $28.0M | $25.5M | $22.2M | $17.2M |
| Net Cash from Operating Activities | $256.7M | $328.4M | $413.1M | $213.3M | $124.2M | $122.2M | $150.7M | $147.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $252.5M | $121.1M | $47.5M | $61.4M | $89.6M | $46.1M | $42.3M | $18.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-183.6M | $-286.3M | $-169.8M | $-98.7M | $-135.5M | $-8.9M | $-71.2M | $-98.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.2M | $125.7M | $39.5M | $47.6M | $59.9M | $18.8M | $20.7M | $5.4M |
| Net Cash from Financing Activities | $-30.7M | $-147.0M | $-64.9M | $-81.0M | $-92.9M | $-42.8M | $-35.3M | $-23.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.2M | $207.3M | $365.6M | $152.0M | $34.7M | $76.1M | $108.3M | $128.7M |