Fabrinet Cash Flow Statement 2009-2024 | FN

Fifteen years of historical annual cash flow statements for Fabrinet (FN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$296$248$200$148$113$121$84.17$97.12$61.90$43.64$91.73$68.97$-56.47$64.33$44.32$31.30
$45.40$43.53$41.49$37.08$32.69$29.50$29.58$25.00$18.91$14.46$10.66$10.21$9.71$9.20$8.21$7.37
$33.00$29.68$28.56$23.34$29.76$16.71$27.67$32.15$13.70$10.03$-32.02$2.70$86.09$3.30$-0.53$4.34
$78.40$73.21$70.06$60.42$62.44$46.21$57.24$57.15$32.61$24.49$-21.36$12.92$95.80$12.49$7.68$11.71
$-61.28$-76.92$-105.55$-62.31$-12.26$-13.49$17.85$-64.14$-61.01$-33.80$17.38$4.74$-10.67$-16.23$-37.49$32.51
$56.37$37.45$-135.01$-112.35$-16.17$-44.60$-19.87$-53.80$-50.60$-6.44$-36.05$14.23$-13.87$-8.34$-49.19$21.67
$60.04$-58.60$93.50$96.31$-5.99$38.81$3.50$38.29$56.31$20.47$17.71$-8.86$-6.56$-10.41$49.40$-12.73
$-14.61$-12.72$1.63$-9.61$8.72$-1.58$-3.55$-3.61$7.31$3.82$-3.60$-43.24$-4.47$-0.95$1.47$-2.78
$38.56$-107.81$-146.19$-86.61$-25.26$-19.77$-3.33$-83.33$-47.42$-15.50$-3.82$-33.13$-37.08$-35.54$-34.16$37.35
$413$213$124$122$151$147$138$70.93$47.09$52.63$66.55$48.75$2.25$41.28$17.85$80.36
$-44.83$-61.23$-89.33$-45.97$-40.70$-18.06$-33.38$-68.03$-40.42$-51.35$-10.81$-10.76$-35.51$-22.18$-10.37$-7.06
$-0.89$-0.91$-1.00$-1.92$-1.18$-0.28$-1.58$-1.77$-0.38$-0.13$0.00$0.00$-0.15$-0.11$-0.38$-0.19
$0$0$0$0$0$0$0$-9.92$0$0$0$0$0$0$0$0
$-124.03$-36.57$-45.22$14.64$-5.06$-79.72$-23.70$-10.84$0.61$-144.02$0.00$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-1.72$-1.30$0.03$0.05
$-124.03$-36.57$-45.22$14.64$-5.06$-79.72$-23.70$-10.84$0.61$-144.02$0$0$-1.72$-1.30$0.03$0.05
$0$0$0$24.31$-24.31$0$0$0$0.59$0$37.80$4.90$0$0$0$0
$-169.75$-98.72$-135.54$-8.93$-71.25$-98.07$-58.65$-90.56$-39.60$-195.50$26.99$-5.86$-37.38$-23.59$-10.72$-7.19
$-12.19$-15.24$-12.20$-12.29$-9.54$-3.72$-11.63$-18.38$44.00$-6.00$-12.41$-9.67$22.20$-4.01$-6.93$-2.28
$0$0$0$0$0$0$4.00$27.34$-23.50$30.00$0$0$0$0$0$0
$-12.19$-15.24$-12.20$-12.29$-9.54$-3.72$-7.63$8.97$20.50$24.00$-12.41$-9.67$22.20$-4.01$-6.93$-2.28
$-39.49$-47.58$-59.92$-18.84$-20.72$-5.38$-40.97$5.89$5.48$0.84$4.57$0.56$1.00$27.89$0.48$0.85
$-39.49$-47.58$-59.92$-18.84$-20.72$-5.38$-40.97$5.89$5.48$0.84$4.57$0.56$1.00$27.89$0.48$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-30.85$-10.05
$-13.18$-18.17$-20.82$-11.62$-5.04$-14.13$-5.51$-1.43$-3.12$-2.30$-0.33$-0.02$0$0$0$-2.36
$-64.85$-80.98$-92.93$-42.75$-35.31$-23.22$-54.11$13.43$22.86$22.54$-8.17$-9.13$23.20$23.89$-37.30$-13.84
$179$33.00$-104.76$70.29$44.59$26.81$24.30$-5.67$29.83$-120.50$83.76$34.21$-11.78$42.34$-29.90$59.16
$28.37$28.13$28.05$25.46$22.20$17.16$22.58$26.51$9.93$8.03$5.55$5.10$4.65$3.46$0.66$0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-30.85$-10.05