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    Infinera Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 n/a -25.21M -76.04M -170.78M
    Depreciation & Amortization
    		 62.33M 78.78M 83.83M 83.58M
    Stock-Based Compensation
    		 n/a 62.15M 61.02M 51.81M
    Other Working Capital
    		 -28.86M -55.64M -43.36M 46.61M
    Other Non-Cash Items
    		 18.35M 11.7M 7.29M 58.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -77.91M -113.66M 5.11M
    Operating Cash Flow
    		 80.68M 49.51M -37.56M 28.13M
    Capital Expenditures
    		 -75.01M -62.31M -46.05M -41.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -75.01M -62.31M -46.05M -41.38M
    Debt Repayment
    		 -19.78M 1.25M 70.87M -78.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.45M -2.46M -3.71M -39.06M
    Financial Cash Flow
    		 -32.22M 13.71M 82.35M -101.54M
    Net Cash Flow
    		 -27.63M -15.34M -13.32M -112.86M
    Free Cash Flow
    		 5.67M -12.8M -83.61M -13.25M

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