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Stocks
Fabrinet
Cash Flow Statement
Operating
Operating
Fabrinet
·
Cash Flow Statement
·
25 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Net income
$83.1M
$77.4M
$86.6M
$81.3M
$127.3M
$95.9M
$112.6M
$125.2M
Stock-based compensation
$10.4M
$8.7M
$8.4M
$7.8M
$10M
$9.1M
$8.8M
$8.5M
Change in accounts payable
—
-$17.4M
$11.8M
—
—
$59.5M
$115M
—
Change in accounts receivable
—
$69.4M
$7.2M
—
—
-$51.8M
$100.4M
—
Change in income taxes payable/receivable
—
$467K
-$892K
—
—
$3M
—
—
Change in inventories
—
-$22.8M
—
—
—
$143.5M
$49.7M
—
Change in other assets
—
-$1.2M
$13.2M
—
—
$13.6M
$31.2M
—
Change in other liabilities
—
$3.2M
-$726K
—
—
$2.1M
—
—
Other working capital changes
—
-$9K
-$117K
—
—
-$66K
-$49K
—
Deferred income taxes
—
-$2.7M
$547K
—
—
-$106K
-$1.5M
—
Depreciation and amortization
—
$12.8M
$12.4M
—
—
$14.9M
$14.2M
—
Net cash from operating activities
—
$83.2M
$83.1M
—
—
$102.6M
$55.1M
—
Accretion (Amortization) of Discounts and Premiums, Investments
—
$1.1M
$1.1M
—
—
$1.2M
$1.1M
—
(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles
—
-$10K
-$209K
—
—
$6K
$31K
—
Accounts payable
—
-$17.4M
$11.8M
—
—
$59.5M
$115M
—
Accrued expenses
—
$21.9M
—
—
—
-$2.5M
$393K
—
Increase Decrease In Other Accounts Payable
—
$18.2M
$1.7M
—
—
$23.3M
$11.7M
—
Increase (Decrease) in Other Operating Assets
—
-$1.2M
$13.2M
—
—
$13.6M
$31.2M
—
Inventory write-downs
—
$0
—
—
—
$2.3M
—
—
Other Noncash Income (Expense)
—
-$9K
-$117K
—
—
-$66K
-$49K
—
Customer warrant
—
$0
$0
—
—
$286K
$180K
—
Reversal Of (Allowance) For Doubtful Accounts Receivable
—
-$325K
—
—
—
$45K
—
—
Severance Costs
—
$639K
$522K
—
—
$826K
$1.7M
—
Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts
—
-$6.2M
—
—
—
-$461K
—
—
Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts
$212.3K
$212.3K
$212.3K
-$1.2M
-$1.2M
-$1.2M
-$1.2M
—
Metrics
Change in accounts payable
View metric
Change in accounts receivable
View metric
Change in income taxes payable/receivable
View metric
Change in inventories
View metric
Change in other assets
View metric
Change in other liabilities
View metric
Other working capital changes
View metric
Deferred income taxes
View metric
Depreciation and amortization
View metric
Net cash from operating activities
View metric
Net income
View metric
Accretion (Amortization) of Discounts and Premiums, Investments
View metric
(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles
View metric
Accounts payable
View metric
Accrued expenses
View metric
Increase Decrease In Other Accounts Payable
View metric
Increase (Decrease) in Other Operating Assets
View metric
Inventory write-downs
View metric
Other Noncash Income (Expense)
View metric
Customer warrant
View metric
Reversal Of (Allowance) For Doubtful Accounts Receivable
View metric
Severance Costs
View metric
Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts
View metric
Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts
View metric
Stock-based compensation
View metric