Infineon Technologies AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,025	1,015	1,301	3,137	2,179	1,169
Depreciation & Amortization	1,757	1,766	1,755	1,661	1,570	1,444
Other Amortization	151	151	110	93	94	69
Loss (Gain) From Sale of Assets	-21	-21	9	-129	-12	-5
Asset Writedown & Restructuring Costs	272	272	123	18	24	12
Stock-Based Compensation	188	188	130	92	62	27
Other Operating Activities	43	-15	352	239	147	-43
Change in Accounts Receivable	-31	-31	-279	-185	-307	-279
Change in Inventory	-179	-179	-60	-1,014	-766	-121
Change in Accounts Payable	63	63	-750	547	640	407
Change in Other Net Operating Assets	-214	-31	850	-497	355	383
Operating Cash Flow	3,093	3,217	2,780	3,960	3,980	3,065
Operating Cash Flow Growth	-10.76%	15.72%	-29.80%	-0.50%	29.85%	69.24%
Capital Expenditures	-1,600	-1,800	-2,432	-2,739	-2,053	-1,268
Sale of Property, Plant & Equipment	14	14	14	123	16	14
Cash Acquisitions	-2,188	-2,188	-803	-22	-36	-19
Divestitures	93	93	19	91	-	13
Sale (Purchase) of Intangibles	-345	-294	-287	-255	-257	-229
Investment in Securities	39	-399	1,322	538	-111	-795
Investing Cash Flow	-3,974	-4,574	-2,167	-2,264	-2,441	-2,284
Short-Term Debt Issued	-	700	2,250	-	-	-
Long-Term Debt Issued	-	2,605	500	-	500	1,084
Total Debt Issued	3,305	3,305	2,750	-	500	1,084
Short-Term Debt Repaid	-	-700	-2,250	-	-	-
Long-Term Debt Repaid	-	-1,185	-397	-864	-1,977	-1,646
Total Debt Repaid	-1,885	-1,885	-2,647	-864	-1,977	-1,646
Net Debt Issued (Repaid)	1,420	1,420	103	-864	-1,477	-562
Repurchase of Common Stock	-44	-44	-272	-39	-39	-39
Common Dividends Paid	-455	-455	-456	-417	-351	-286
Other Financing Activities	-15	-1	10	19	-2	2
Financing Cash Flow	906	920	-615	-1,301	-1,869	-885
Foreign Exchange Rate Adjustments	-22	-7	-12	-13	19	2
Miscellaneous Cash Flow Adjustments	-21	-6	-	-	-	-
Net Cash Flow	-18	-450	-14	382	-311	-102
Free Cash Flow	1,493	1,417	348	1,221	1,927	1,797
Free Cash Flow Growth	56.66%	307.18%	-71.50%	-36.64%	7.23%	100.56%
Free Cash Flow Margin	10.02%	9.66%	2.33%	7.49%	13.55%	16.25%
Free Cash Flow Per Share	1.14	1.08	0.27	0.94	1.48	1.38
Cash Interest Paid	152	152	146	128	149	148
Cash Income Tax Paid	343	425	533	533	350	180
Levered Free Cash Flow	1,671	1,280	-159.88	660.5	1,055	1,385
Unlevered Free Cash Flow	1,828	1,418	-61.75	759.25	1,144	1,482
Change in Working Capital	-361	-178	-239	-1,149	-78	390

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.