Infinera Corporation (INFN)

Infinera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-25.21	-76.04	-170.78	-206.72	-386.62
Depreciation & Amortization	78.78	83.83	83.58	100.14	119.82
Share-Based Compensation	62.15	61.02	51.81	49.46	43.29
Other Operating Activities	-66.21	-106.36	63.51	-55.18	56.15
Operating Cash Flow	49.51	-37.56	28.13	-112.3	-167.35
Capital Expenditures	-62.31	-46.05	-41.38	-39.01	-30.2
Acquisitions	0	0	0	0	-10
Change in Investments	0	0	0	0	27.59
Investing Cash Flow	-62.31	-46.05	-41.38	-39.01	-12.61
Share Issuance / Repurchase	14.93	15.19	16.5	109.99	12.05
Debt Issued / Paid	11.66	78.61	-103.59	231.88	60.28
Other Financing Activities	-12.88	-11.45	-14.45	-7.71	-0.43
Financing Cash Flow	13.71	82.35	-101.54	334.16	71.91
Exchange Rate Effect	-16.25	-12.05	1.93	-0.27	-1.49
Net Cash Flow	-15.34	-13.32	-112.86	182.59	-109.54
Free Cash Flow	-12.8	-83.61	-13.25	-151.31	-197.55
Free Cash Flow Margin	-0.79%	-5.31%	-0.93%	-11.16%	-15.21%
Free Cash Flow Per Share	-0.06	-0.39	-0.06	-0.80	-1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).