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 | -26.34M | -14.31M | -48.29M | -61.4M | 12.87M | -9.41M | -20.26M | -8.41M | 33.46M | -11.93M | -55.72M | -41.85M | -33.07M | -53.79M | -35.59M | -48.32M |
Depreciation & Amortization | 15.59M | 15.76M | 15.54M | 15.45M | 19.38M | 20M | 19.8M | 19.6M | 19.82M | 23.52M | 23.42M | 21.57M | 23.35M | 20.93M | 18.76M | 20.55M |
Stock-Based Compensation | 12.2M | 14.39M | 9.8M | 14.53M | 12.76M | 15.74M | 18M | 15.65M | 16.6M | 13.7M | 17.78M | 12.94M | 13.27M | 13.63M | 13.94M | 10.97M |
Other Working Capital | 43.56M | -59.15M | -42.41M | -8.2M | 33.55M | -24.57M | -14.2M | -50.42M | 53.15M | -18.1M | -31.59M | -46.82M | 36.66M | 6.68M | 3.51M | -239K |
Other Non-Cash Items | 3.07M | 40.96M | 42.53M | -12.85M | 54.09M | 93.32M | 4.77M | 2.09M | 3.35M | 20.47M | 97.75M | 9.94M | 18.19M | 11.94M | 11.75M | 16.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 90.31M | -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 | -12.23M | -40.53M | 52.76M | 32.81M | -59.14M | -20.88M | -30.71M | -73.79M | 8.26M | -61.31M | 13.19M | -20.37M | -5.88M | 12.45M | 18.91M |
Operating Cash Flow | 72.05M | 44.56M | -59.95M | 24.03M | 79.65M | -29.79M | 1.42M | -1.77M | -564K | 19.64M | -72.42M | 15.79M | 1.37M | -13.18M | 21.3M | 18.63M |
Capital Expenditures | -28.27M | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M | -10.77M | -16.81M | -8.3M | -11.02M | -10.67M | -16.06M | -9.06M | -6.53M | -14.07M | -11.72M |
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 | -28.27M | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M | -10.77M | -16.81M | -8.3M | -11.02M | -10.67M | -16.06M | -9.06M | -6.53M | -14.07M | -11.72M |
Debt Repayment | -10.21M | -11.69M | -2.94M | -230K | -3.06M | -2.73M | 14.94M | -354K | -3.96M | 40.08M | 39.7M | -1.94M | -563K | -469K | -618K | -77.33M |
Common Stock Repurchased | n/a | n/a | n/a | -202K | -248K | n/a | -568K | n/a | -368K | n/a | -1.86M | n/a | -2.45M | n/a | -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 | -2.71M | -261K | -1.4M | -2.79M | -248K | -549K | -5.63M | -3.58M | -368K | -962K | -4.87M | -524K | -4.25M | -2.87M | -27.46M | -4.48M |
Financial Cash Flow | -12.91M | -11.95M | -4.33M | -3.02M | -3.31M | 2.91M | 9.31M | 4.81M | -4.33M | 45.43M | 34.83M | 6.41M | -4.82M | 3.81M | -28.07M | -72.47M |
Net Cash Flow | 30.65M | 574K | -76.33M | 18.31M | 47.37M | -39.8M | -2.98M | -19.47M | -20.81M | 54.99M | -46.47M | 1.51M | -13.88M | -16.83M | -16.32M | -65.84M |
Free Cash Flow | 43.78M | 20.47M | -74.54M | 15.95M | 58.24M | -43.11M | -9.35M | -18.58M | -8.87M | 8.61M | -83.09M | -271K | -7.7M | -19.7M | 7.24M | 6.91M |