Infinera Corporation
(INFN)
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At close: undefined
6.59
-0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
Net Income | -25.21M | -76.04M | -170.78M | -206.72M | -386.62M | -214.29M | -194.51M | -24.43M | 50.95M | 13.66M | -32.12M | -85.33M | -81.74M | -27.93M | -86.62M | 78.73M | -55.34M | -89.94M | -64.83M | -52.24M |
Depreciation & Amortization | 78.78M | 83.83M | 83.58M | 100.14M | 119.82M | 100.49M | 66.00M | 61.49M | 35.78M | 25.92M | 24.56M | 23.66M | 17.86M | 15.62M | 16.55M | 12.97M | 10.11M | 7.68M | 6.64M | - |
Stock-Based Compensation | 62.15M | 61.02M | 51.81M | 49.46M | 43.29M | 43.41M | 45.72M | 40.53M | 32.58M | 28.39M | 31.98M | 41.82M | 50.16M | 50.34M | 37.38M | 23.82M | 9.66M | - | - | - |
Other Working Capital | -55.64M | -43.36M | 46.61M | -121.92M | -13.30M | -26.95M | -6.17M | 4.93M | 15.98M | 16.46M | 21.87M | 20.43M | 8.89M | 7.98M | -3.38M | -81.63M | 61.02M | 39.97M | 18.99M | - |
Other Non-Cash Items | 11.70M | 7.29M | 58.40M | 56.58M | 64.42M | 24.45M | 40.62M | 10.93M | 9.30M | 8.39M | 4.28M | 1.69M | -81.97M | -216.00K | 958.00K | 2.30M | 29.24M | 8.13M | -786.00K | 8.52M |
Deferred Income Tax | - | - | - | - | - | 4.06M | 2.60M | 3.38M | 2.46M | 3.77M | 1.51M | -7.00K | 86.19M | 3.49M | 112.00K | -1.35M | -12.51M | - | - | - |
Change in Working Capital | -77.91M | -113.66M | 5.11M | -111.76M | -8.27M | -57.20M | 17.64M | -53.53M | 2.11M | -44.16M | 4.98M | -31.30M | 7.54M | -10.76M | -1.11M | -96.55M | 41.91M | 6.35M | 2.52M | - |
Operating Cash Flow | 49.51M | -37.56M | 28.13M | -112.30M | -167.35M | -99.08M | -21.93M | 38.38M | 133.18M | 35.96M | 35.18M | -49.47M | -1.97M | 30.54M | -32.74M | 19.92M | 23.06M | -67.78M | -56.45M | -43.73M |
Capital Expenditures | -62.31M | -46.05M | -41.38M | -39.01M | -30.20M | -37.69M | -58.04M | -43.34M | -42.02M | -23.12M | -21.07M | -25.39M | -39.38M | -20.67M | -15.96M | -22.94M | -20.21M | -19.93M | -4.71M | - |
Acquisitions | - | - | - | - | -8.99M | -101.85M | -471.00K | -16.77M | -144.44M | - | - | - | - | - | -142.98M | - | 146.00K | - | - | - |
Purchase of Investments | - | - | - | - | -17.59M | -2.99M | -160.22M | -131.08M | -186.74M | -307.90M | -288.14M | -54.15M | -277.83M | -257.63M | -163.87M | -226.01M | -299.16M | -6.50M | -2.71M | - |
Sales Maturities Of Investments | - | - | - | - | 26.58M | 155.15M | 163.41M | 166.38M | 281.59M | 236.53M | 128.47M | 129.19M | 291.85M | 232.33M | 145.22M | 291.97M | 85.82M | 6.91M | 36.67M | - |
Other Investing Acitivies | - | - | - | - | 17.59M | 153.22M | 4.30M | -4.08M | 135.00K | -1.57M | -66.00K | -776.00K | 195.00K | 247.00K | 143.68M | 1.19M | 3.14M | 1.45M | 200.00K | -4.89M |
Investing Cash Flow | -62.31M | -46.05M | -41.38M | -39.01M | -12.61M | 12.62M | -50.55M | -12.12M | -91.47M | -96.06M | -180.80M | 48.87M | -25.17M | -45.72M | -33.91M | 44.20M | -230.27M | -18.07M | 29.45M | -4.89M |
Debt Repayment | 1.25M | 70.87M | -78.98M | 239.68M | 60.56M | 240.22M | - | - | - | - | 144.47M | - | - | - | - | - | -28.14M | 369.00K | 14.62M | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -1.85M | -1.54M | -882.00K | -1.25M | -14.00K | -31.00K | -29.00K | -59.00K | -7.00K | -7.00K | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -2.46M | -3.71M | -39.06M | -15.51M | -699.00K | -50.02M | -1.50M | -26.51M | -4.37M | -1.85M | -1.54M | -882.00K | -262.00K | -349.00K | -335.00K | 248.00K | - | -14.00K | -185.00K | 53.57M |
Financial Cash Flow | 13.71M | 82.35M | -101.54M | 334.16M | 71.91M | 207.89M | 22.08M | -8.87M | 20.98M | 22.86M | 166.11M | 10.70M | 8.51M | 18.98M | 9.60M | 11.70M | 269.48M | 78.78M | 58.06M | 53.57M |
Net Cash Flow | -15.34M | -13.32M | -112.86M | 182.59M | -109.54M | 120.85M | -46.30M | 13.54M | 62.61M | -37.84M | 19.66M | 10.21M | -19.19M | 3.79M | -56.91M | 75.56M | 62.33M | -7.13M | 30.98M | 4.95M |
Free Cash Flow | -12.80M | -83.61M | -13.25M | -151.31M | -197.55M | -136.78M | -79.97M | -4.96M | 91.16M | 12.84M | 14.11M | -74.86M | -41.35M | 9.87M | -48.70M | -3.02M | 2.84M | -87.70M | -61.16M | -43.73M |