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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -150.34M | -111.12M | -106.22M | -78.2M | -25.21M | -4.63M | -7.14M | -42.6M | -76.04M | -142.57M | -184.43M | -164.31M | -170.78M | -147.63M | -129.74M | -155.78M |
Depreciation & Amortization | 62.33M | 66.13M | 70.37M | 74.63M | 78.78M | 79.22M | 82.74M | 86.36M | 88.33M | 91.86M | 89.27M | 84.61M | 83.58M | 86.11M | 88.08M | 95.24M |
Stock-Based Compensation | 50.92M | 51.48M | 52.83M | 61.03M | 62.15M | 65.99M | 63.94M | 63.73M | 61.02M | 57.69M | 57.62M | 53.78M | 51.81M | 51.46M | 49.9M | 48.73M |
Other Working Capital | -66.2M | -76.21M | -41.63M | -13.42M | -55.64M | -36.04M | -29.56M | -46.96M | -43.36M | -59.85M | -35.07M | 29K | 46.61M | 8.56M | -20.12M | -63.3M |
Other Non-Cash Items | 73.7M | 124.72M | 177.09M | 139.33M | 154.28M | 103.53M | 30.68M | 123.67M | 131.51M | 146.35M | 137.81M | 51.82M | 58.4M | 55.41M | 56.15M | 59.26M |
Deferred Income Tax | n/a | 90.31M | n/a | n/a | n/a | -90.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 67.53M | 32.81M | -14.1M | 5.55M | -77.91M | -184.51M | -117.12M | -157.55M | -113.66M | -60.23M | -74.37M | -610K | 5.11M | 33.62M | -8.66M | -49.61M |
Operating Cash Flow | 80.68M | 88.29M | 13.93M | 75.31M | 49.51M | -30.71M | 18.72M | -55.12M | -37.56M | -35.63M | -68.44M | 25.29M | 28.13M | 78.97M | 55.72M | -2.15M |
Capital Expenditures | -75.01M | -68.16M | -57.39M | -53.58M | -62.31M | -49.2M | -46.91M | -46.8M | -46.05M | -46.81M | -42.32M | -45.72M | -41.38M | -44.17M | -45.8M | -42.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -75.01M | -68.16M | -57.39M | -53.58M | -62.31M | -49.2M | -46.91M | -46.8M | -46.05M | -46.81M | -42.32M | -45.72M | -41.38M | -44.17M | -45.8M | -42.27M |
Debt Repayment | -25.07M | -17.93M | -8.97M | 8.91M | 8.78M | 7.89M | 50.7M | 75.46M | 73.88M | 77.27M | 36.73M | -3.59M | -78.98M | -78.95M | -78.68M | -87.05M |
Common Stock Repurchased | -202K | -450K | -450K | -1.02M | -816K | -936K | -936K | -2.23M | -2.23M | -4.31M | -4.31M | -3.91M | -3.91M | -1.46M | -1.46M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.16M | -4.7M | -4.99M | -9.21M | -10M | -10.12M | -10.53M | -9.78M | -6.72M | -10.61M | -12.51M | -35.1M | -39.06M | -40.57M | -40.09M | -18.21M |
Financial Cash Flow | -32.22M | -22.62M | -7.76M | 5.88M | 13.71M | 12.7M | 55.22M | 80.74M | 82.35M | 81.86M | 40.24M | -22.66M | -101.54M | -39.42M | -6.84M | 6.67M |
Net Cash Flow | -26.79M | -10.07M | -50.45M | 22.9M | -14.88M | -83.06M | 11.73M | -31.76M | -10.78M | -3.85M | -75.67M | -45.52M | -112.86M | 616K | 9.03M | -33.92M |
Free Cash Flow | 5.67M | 20.13M | -43.46M | 21.72M | -12.8M | -79.91M | -28.19M | -101.92M | -83.61M | -82.44M | -110.75M | -20.43M | -13.25M | 34.8M | 9.93M | -44.42M |