Operating
Fabrinet·Cash Flow Statement·25 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $81.1M | $77.4M | $86.6M | $81.3M | $87.2M | $95.9M | $112.6M | $125.2M |
| Change in accounts receivable | $7.2M | $69.4M | $17.8M | — | $100.4M | -$51.8M | $94.7M | $107.3M |
| Change in accounts payable | $11.8M | -$17.4M | $105.7M | $0 | $115M | $59.5M | $87.7M | $78.5M |
| Accounts payable | $11.8M | -$17.4M | $105.7M | $0 | $115M | $59.5M | $87.7M | $78.5M |
| Change in inventories | — | -$22.8M | $48.8M | $42.2M | $49.7M | $143.5M | $77.6M | $76.3M |
| Net cash from operating activities | $83.1M | $83.2M | $115.9M | $74.2M | $55.1M | $102.6M | $46.3M | $52.9M |
| Increase Decrease In Other Accounts Payable | $1.7M | $18.2M | — | -$338K | $11.7M | $23.3M | $47.4M | $20.5M |
| Depreciation and amortization | $12.4M | $12.8M | $13M | $13.4M | $14.2M | $14.9M | $16.1M | $17.8M |
| Change in other assets | $13.2M | -$1.2M | -$8.3M | $11.9M | $31.2M | $13.6M | $54.5M | $9.5M |
| Increase (Decrease) in Other Operating Assets | $13.2M | -$1.2M | -$8.3M | $11.9M | $31.2M | $13.6M | $54.5M | $9.5M |
| Stock-based compensation | $6.9M | $8.7M | $8.4M | $7.8M | $8.1M | $9.1M | $8.8M | $8.5M |
| Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts | — | -$6.2M | — | -$2.7M | — | -$461K | -$3.5M | $7.5M |
| Change in other liabilities | -$726K | $3.2M | -$5.1M | $3.5M | — | $2.1M | — | $7M |
| Accrued expenses | — | $21.9M | — | $4.5M | $393K | -$2.5M | -$502K | -$2.5M |
| Deferred income taxes | $547K | -$2.7M | -$772K | -$689K | -$1.5M | -$106K | -$948K | -$2.3M |
| Customer warrant | $0 | $0 | $0 | $3.9M | $180K | $286K | $863K | $2M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M |
| Severance Costs | $522K | $639K | $926K | $566K | $1.7M | $826K | $990K | $847K |
| Change in income taxes payable/receivable | -$892K | $467K | $3.8M | — | — | $3M | — | -$387K |
| Reversal Of (Allowance) For Doubtful Accounts Receivable | — | -$325K | $709K | — | — | $45K | $3K | $115K |
| Other working capital changes | -$117K | -$9K | -$21K | -$52K | -$49K | -$66K | -$110K | -$109K |
| Other Noncash Income (Expense) | -$117K | -$9K | -$21K | -$52K | -$49K | -$66K | -$110K | -$109K |
| (Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles | -$209K | -$10K | $47K | $2K | $31K | $6K | $7K | -$58K |
| Inventory write-downs | — | $0 | $0 | $0 | — | $2.3M | $852K | — |
| Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts | $212.3K | -$1.2M | -$1.2M | -$1.2M | -$1.2M | — | — | — |