Infinera Corporation (INFN)
NASDAQ: INFN · Real-Time Price · USD
6.61
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Infinera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -111.12 | -25.21 | -76.04 | -170.78 | -206.72 | -386.62 | Upgrade
|
| Depreciation & Amortization | 61.03 | 73.88 | 80.33 | 80.78 | 97.54 | 117.42 | Upgrade
|
| Other Amortization | 8.74 | 8.76 | 9.61 | 35.26 | 30.72 | 21.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 1.2 | 6.07 | 6.81 | 5.47 | 13.94 | Upgrade
|
| Stock-Based Compensation | 51.48 | 62.15 | 61.02 | 51.81 | 49.46 | 43.29 | Upgrade
|
| Other Operating Activities | 7.97 | 6.64 | -4.88 | 19.14 | 22.99 | 31.32 | Upgrade
|
| Change in Accounts Receivable | 41.63 | 38.51 | -69.02 | -45.78 | 32.15 | -35.4 | Upgrade
|
| Change in Inventory | 99.65 | -57.86 | -89.53 | -28.02 | 71.42 | -42.84 | Upgrade
|
| Change in Accounts Payable | -32.25 | -2.92 | 88.26 | 32.3 | -93.41 | 83.27 | Upgrade
|
| Change in Unearned Revenue | 15.68 | -25.26 | 15.13 | 7.75 | 21.91 | 25.66 | Upgrade
|
| Change in Other Net Operating Assets | -54.56 | -30.38 | -58.49 | 38.86 | -143.83 | -38.96 | Upgrade
|
| Operating Cash Flow | 88.29 | 49.51 | -37.56 | 28.13 | -112.3 | -167.35 | Upgrade
|
| Capital Expenditures | -68.16 | -62.31 | -46.05 | -41.38 | -39.01 | -30.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 27.59 | Upgrade
|
| Investing Cash Flow | -68.16 | -62.31 | -46.05 | -41.38 | -39.01 | -12.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.31 | Upgrade
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| Long-Term Debt Issued | - | 148.75 | 453.75 | - | 249.5 | 56.71 | Upgrade
|
| Total Debt Issued | 100 | 148.75 | 453.75 | - | 249.5 | 81.02 | Upgrade
|
| Long-Term Debt Repaid | - | -134.98 | -362.69 | -103.59 | -15.17 | -20.46 | Upgrade
|
| Net Debt Issued (Repaid) | -9.94 | 13.77 | 91.06 | -103.59 | 234.33 | 60.56 | Upgrade
|
| Issuance of Common Stock | 0.01 | 14.93 | 15.19 | 16.5 | 113.37 | 12.05 | Upgrade
|
| Repurchase of Common Stock | -2.11 | -2.47 | -3.71 | -7.18 | -2.01 | -0.43 | Upgrade
|
| Other Financing Activities | -10.58 | -12.53 | -20.19 | -7.27 | -11.53 | -0.27 | Upgrade
|
| Financing Cash Flow | -22.62 | 13.71 | 82.35 | -101.54 | 334.16 | 71.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.56 | -16.25 | -12.05 | 1.93 | -0.27 | -1.49 | Upgrade
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| Net Cash Flow | -11.06 | -15.34 | -13.32 | -112.86 | 182.59 | -109.54 | Upgrade
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| Free Cash Flow | 20.13 | -12.8 | -83.61 | -13.25 | -151.31 | -197.55 | Upgrade
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| Free Cash Flow Margin | 1.38% | -0.79% | -5.31% | -0.93% | -11.16% | -15.21% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.06 | -0.39 | -0.06 | -0.80 | -1.10 | Upgrade
|
| Cash Interest Paid | 26.78 | 22.39 | 14.79 | 18.26 | 15.64 | 9.56 | Upgrade
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| Cash Income Tax Paid | 22.36 | 14.11 | 15.13 | 18.7 | 5.04 | 16.94 | Upgrade
|
| Levered Free Cash Flow | 95.01 | 21.16 | 2.76 | 90.63 | -39.2 | 61.85 | Upgrade
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| Unlevered Free Cash Flow | 112.85 | 36.43 | 12.91 | 88.86 | -38.11 | 62.48 | Upgrade
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| Change in Net Working Capital | -91.91 | 44.72 | 55.6 | -40.99 | 78.51 | -60.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.