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Infinera Corporation (INFN)

NASDAQ: INFN · Real-Time Price · USD

6.64

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

Infinera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	n/a	-25.21M	-76.04M	-170.78M	-206.72M	-386.62M	-214.29M	-194.51M	-24.43M
Depreciation & Amortization	62.33M	78.78M	83.83M	83.58M	100.14M	119.82M	100.49M	66M	61.49M
Stock-Based Compensation	n/a	62.15M	61.02M	51.81M	49.46M	43.29M	43.41M	45.72M	40.53M
Other Working Capital	-28.86M	-55.64M	-43.36M	46.61M	-121.92M	-13.3M	-26.95M	-6.17M	4.93M
Other Non-Cash Items	18.35M	11.7M	7.29M	58.4M	56.58M	64.42M	24.45M	40.62M	10.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	4.06M	2.6M	3.38M
Change in Working Capital	n/a	-77.91M	-113.66M	5.11M	-111.76M	-8.27M	-57.2M	17.64M	-53.53M
Operating Cash Flow	80.68M	49.51M	-37.56M	28.13M	-112.3M	-167.35M	-99.08M	-21.93M	38.38M
Capital Expenditures	-75.01M	-62.31M	-46.05M	-41.38M	-39.01M	-30.2M	-37.69M	-58.04M	-43.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-8.99M	-101.85M	-471K	-16.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-17.59M	-2.99M	-160.22M	-131.08M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	26.58M	155.15M	163.41M	166.38M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	17.59M	153.22M	4.3M	-4.08M
Investing Cash Flow	-75.01M	-62.31M	-46.05M	-41.38M	-39.01M	-12.61M	12.62M	-50.55M	-12.12M
Debt Repayment	-19.78M	1.25M	70.87M	-78.98M	239.68M	60.56M	240.22M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.45M	-2.46M	-3.71M	-39.06M	-15.51M	-699K	-50.02M	-1.5M	-26.51M
Financial Cash Flow	-32.22M	13.71M	82.35M	-101.54M	334.16M	71.91M	207.89M	22.08M	-8.87M
Net Cash Flow	-27.63M	-15.34M	-13.32M	-112.86M	182.59M	-109.54M	120.85M	-46.3M	13.54M
Free Cash Flow	5.67M	-12.8M	-83.61M	-13.25M	-151.31M	-197.55M	-136.78M	-79.97M	-4.96M