Fabrinet Cash Flow Statement
FN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $332.5M | $247.9M | $200.4M | $200.4M | $148.3M | $113.5M | $121.0M | $84.2M | $61.9M | $61.9M | -$56.5M | $91.7M | $69.0M | $64.3M |
| Depreciation & Amortization | - | $53.4M | $43.8M | $38.7M | $38.7M | $36.3M | $30.9M | $29.9M | $29.1M | $17.4M | $17.4M | $9.3M | $10.7M | - | $8.7M |
| Operating Cash Flow | - | $328.4M | $213.3M | $124.2M | $124.2M | $122.2M | $150.7M | $147.4M | $138.1M | $47.1M | $47.1M | $2.3M | $66.5M | $2.3M | $41.3M |
| Capital Expenditures | - | $121.1M | $61.4M | $89.6M | $89.6M | $46.1M | $42.3M | $18.7M | $33.8M | $40.6M | $40.6M | $35.5M | $10.8M | $10.8M | $22.3M |
| Free Cash Flow | - | $207.3M | $151.9M | $34.7M | $34.7M | $76.1M | $108.3M | $128.7M | $104.3M | $6.5M | $6.5M | -$33.3M | $55.7M | -$8.5M | $19.0M |
| Share Buybacks | - | $125.7M | $47.6M | $59.9M | $59.9M | $18.8M | $20.7M | $5.4M | $42.4M | - | - | - | - | - | - |
| FCF Margin | - | 6.1% | 5.7% | 1.5% | 1.5% | 4.0% | 6.6% | 8.1% | 7.6% | 0.7% | 0.7% | -5.9% | 8.2% | -1.3% | 2.5% |