Infinera Corporation (INFN)
undefined
undefined%
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