$FN Cashflow Statement | Understand Stock

$FN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 26, 2026	FY2025 12 months to Jun 27, 2025	FY2024 12 months to Jun 28, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 24, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Non-cash restructuring charges and other related costs
Loss on impairment of goodwill
(Gain) loss from sales and maturities of available-for-sale securities
(Gain) loss on disposal of property, plant and equipment and intangibles
(Gain) loss on non-marketable equity securities
Amortization of discount (premium) of short-term investments
Amortization of deferred debt issuance costs
Inventory obsolescence impairment
(Reversal of) allowance for expected credit losses
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts
Unrealized loss on fair value of interest rate swaps
Amortization of fair value at hedge inception of interest rate swaps
Share-based compensation
Customer warrant
Deferred income tax expense (benefit)
Other non-cash expenses
Changes in operating assets and liabilities
Trade accounts receivable
Contract assets
Inventories
Other current assets and non-current assets
Trade accounts payable
Contract liabilities
Income tax payable
Accrued expenses
Other payables
Severance liabilities
Other current liabilities and non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Funds repayment from (provided to) customer to support transfer of manufacturing operations
Purchases of non-marketable equity securities
Purchase of property, plant and equipment
Purchase of intangibles
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities
Payment of debt issuance costs
Proceeds from long-term borrowings
Repayment of long-term borrowings
Repayment of finance lease liability
Repurchase of ordinary shares
Withholding tax related to net share settlement of restricted share units
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the end of period
Supplemental disclosures
Cash paid for
Interest
Taxes
Cash received for interest
Non-cash investing and financing activities
Construction, software and equipment related payables
Reconcilliation of Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted cash
Movement in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of period

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