Infinera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	-76.04	-170.78	-206.72	-386.62	-214.3	-194.51	-23.93	51.41	13.66	-32.12	Upgrade
Depreciation & Amortization	83.83	83.58	100.14	119.82	100.49	66	61.49	35.78	25.92	24.56	Upgrade
Share-Based Compensation	61.02	51.81	49.46	43.29	43.41	45.72	40.53	32.58	28.39	31.98	Upgrade
Other Operating Activities	-106.36	63.51	-55.18	56.15	-28.69	60.86	-39.72	13.41	-32.01	10.76	Upgrade
Operating Cash Flow	-37.56	28.13	-112.3	-167.35	-99.08	-21.93	38.38	133.18	35.96	35.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-71.18%	270.31%	2.23%	-	Upgrade
Capital Expenditures	-46.05	-41.38	-39.01	-30.2	-37.69	-58.04	-43.34	-42.02	-23.12	-21.07	Upgrade
Acquisitions	0	0	0	-10	-102.9	0	0	-144.45	0	0	Upgrade
Change in Investments	0	0	0	27.59	153.22	3.19	35.3	93.8	-71.37	-159.67	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	1.19	-1.57	-0.07	Upgrade
Investing Cash Flow	-46.05	-41.38	-39.01	-12.61	12.62	-54.85	-8.03	-91.48	-96.06	-180.8	Upgrade
Share Issuance / Repurchase	15.19	16.5	109.99	12.05	17.69	17.99	17.65	25.35	24.71	23.19	Upgrade
Debt Issued / Paid	78.61	-103.59	231.88	60.28	240.22	0	0	0	0	144.47	Upgrade
Other Financing Activities	-11.45	-14.45	-7.71	-0.43	-50.02	-1.51	-20.43	-4.37	-1.85	-1.54	Upgrade
Financing Cash Flow	82.35	-101.54	334.16	71.91	207.89	16.49	-2.78	20.98	22.86	166.11	Upgrade
Exchange Rate Effect	-12.05	1.93	-0.27	-1.49	-0.58	4.19	-4.4	-0.08	-0.6	-0.83	Upgrade
Net Cash Flow	-13.32	-112.86	182.59	-109.54	120.85	-56.09	23.17	62.61	-37.84	19.66	Upgrade
Free Cash Flow	-83.61	-13.25	-151.31	-197.55	-136.78	-79.97	-4.96	91.16	12.84	14.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	609.90%	-9.03%	-	Upgrade
Free Cash Flow Margin	-5.31%	-0.93%	-11.16%	-15.21%	-14.50%	-10.80%	-0.57%	10.28%	1.92%	2.59%	Upgrade
Free Cash Flow Per Share	-0.39	-0.06	-0.80	-1.10	-0.87	-0.54	-0.04	0.68	0.10	0.12	Upgrade

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).