Fabrinet Cash Flow Statement (2010-2025) | FN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	37.49M	42.41M	44.65M	48.88M	50.66M	56.19M	64.61M	63.16M	59.35M	60.79M	65.09M	69.11M	80.92M	81.07M	77.39M	86.64M	81.29M	87.21M	95.93M	112.63M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	6.86M	6.72M	9.29M	6.69M	5.72M	6.35M	7.72M	6.78M	6.72M	6.91M	7.73M	6.98M	6.73M	6.93M	8.68M	8.44M	7.78M	8.10M	9.07M	8.76M
Deferred Taxes (Quarter)	0.08M	-3.09M	-0.10M	-0.88M	1.55M	-0.75M	-0.22M	-1.12M	1.06M	-3.21M	1.38M	-0.26M	0.01M	0.55M	-2.72M	-0.77M	-0.69M	-1.54M	-0.11M	-0.95M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-0.16M	19.07M			0.42M	16.49M	0.00M	0.00M	18.16M	-0.22M			0.47M	20.22M	1.25M	1.25M	-0.05M	1.30M	1.30M
Asset Writedowns and Impairment (Quarter)																			2.29M	0.85M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	38.00M	42.84M	36.91M	20.66M	50.33M	16.35M	60.63M	44.47M	37.12M	71.09M	145.05M	84.17M	100.87M	83.06M	83.18M	115.90M	74.19M	55.09M	102.57M	46.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.48M	-0.61M	-1.11M	-0.97M	-0.96M	-0.65M	-0.44M	-0.12M	0.27M	0.02M	0.60M	0.80M	0.92M	1.08M	1.09M	1.14M	1.21M	1.13M	1.22M	1.20M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	9.13M	9.47M	9.54M	9.58M	9.79M	9.83M	11.05M	10.54M	10.91M	11.33M	11.96M	12.22M	12.42M	12.41M	12.75M	13.04M	13.43M	14.21M	14.86M	16.11M
Change in Working Capital
Change in Receivables (Quarter)	-8.97M	25.88M	10.16M	37.89M	61.29M	-3.78M	24.48M	55.58M	25.88M	-29.02M	4.14M	49.73M	0.22M	7.19M	69.40M	17.78M	-21.91M	100.39M	-51.82M	94.65M
Change in Inventory (Quarter)	-18.71M	68.85M	43.13M	19.61M	-32.24M	104.51M	-28.81M	8.33M	17.75M	-34.73M	-79.48M	-25.34M	39.38M	9.07M	-22.80M	48.75M	42.18M	49.68M	143.47M	77.57M
Change in Account Payables (Quarter)	-19.59M	70.72M	27.54M	16.54M	11.26M	38.17M	-29.77M	25.60M	-0.85M	-53.57M	-24.40M	45.10M	27.57M	-17.31M	18.24M	-18.05M	-0.34M	194.39M	59.51M	87.70M
Change in Accured Expenses (Quarter)	-16.71M	-2.14M	1.81M	0.07M	5.07M	1.11M	13.80M	0.66M	4.66M	-14.89M	-0.48M	4.75M	-3.80M	-0.73M	3.17M	4.95M	-6.58M	11.50M	2.14M	-0.28M
Change in Taxes (Quarter)	0.36M	0.44M	-0.75M	-0.58M	0.45M	0.11M	-0.28M	-0.30M	0.32M	3.24M	0.96M	0.57M	-2.60M	-0.89M	0.47M	3.84M	-0.12M	-0.15M	2.99M	-2.93M
Other Working Capital Changes (Quarter)	-0.40M	11.02M	1.05M	-0.84M	0.03M	6.19M	10.66M	1.18M	-0.13M	1.86M	-3.24M	19.60M	17.19M	13.17M	-1.21M	-8.33M	11.89M	31.24M	13.58M	54.48M
Investing Activities
Capital Expenditures (Quarter)	-11.63M	8.15M	24.17M	4.57M	46.59M	14.26M	10.26M	13.38M	19.78M	-29.90M	9.31M	3.67M	-3.75M	5.15M	20.25M	21.90M	-9.05M	7.68M	45.27M	51.61M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.05M	0.14M	0.04M	0.04M	0.03M	0.01M	0.02M	0.09M	0.01M	0.32M	1.73M	0.27M	0.38M	0.04M	0.07M	0.01M	0.14M	0.01M	0.01M
Change in Intangibles (Quarter)	0.64M	0.00M	0.31M	0.14M	0.15M	0.40M	0.01M	0.40M	0.29M	0.21M	0.18M	0.34M	0.25M	0.12M	0.12M	0.10M	0.29M	0.22M	0.17M	0.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	26.56M	-4.61M	19.46M				30.00M		0.18M			10.00M		30.00M
Cash from Investing Activities (Quarter)	-12.07M	27.48M	-47.53M	-6.24M	-29.44M	-52.33M	23.37M	-44.95M	-48.87M	-28.27M	-53.08M	-48.77M	-16.76M	-51.14M	-71.99M	-44.08M	-137.05M	-33.17M	-80.96M	-25.16M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-5.29M	-13.84M	-22.11M	-7.66M	-28.43M	-34.73M	-27.48M	-3.56M	-8.11M	-41.83M	-15.19M	-9.62M	-32.98M	-7.05M	-20.22M	-69.19M	-34.98M	-22.61M	-22.96M	-5.74M
Additional items
Exchange Rate Effect (Quarter)	-0.26M	-0.52M	-0.32M	0.03M	-0.01M	-0.23M	0.52M	-0.53M	-0.23M	-0.36M	0.20M	-0.05M	-0.07M	-0.01M	-0.26M	0.35M	1.09M	0.21M	-0.07M	0.17M
Change in Cash (Quarter)	20.65M	56.48M	-32.74M	6.75M	-7.54M	-70.71M	56.52M	-4.04M	-19.85M	0.99M	76.78M	25.77M	51.13M	24.87M	-9.03M	2.63M	-97.84M	-0.69M	-1.36M	15.37M
Free Cash Flow (Quarter)	49.63M	34.70M	12.74M	16.09M	3.74M	2.09M	50.38M	31.08M	17.34M	100.98M	135.74M	80.50M	104.62M	77.91M	62.93M	94.00M	83.23M	47.41M	57.30M	-5.35M
Net Cash Flow (Quarter)	20.65M	56.48M	-32.74M	6.75M	-7.54M	-70.71M	56.52M	-4.04M	-19.85M	0.99M	76.78M	25.77M	51.13M	24.87M	-9.03M	2.63M	-97.84M	-0.69M	-1.36M	15.37M

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Fabrinet Cash Flow Statement (2010-2025) | FN

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