Infinera Cash Flow Statement 2009-2024 | INFN

Fifteen years of historical annual cash flow statements for Infinera (INFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-25.21$-76.04$-170.78$-206.72$-386.62$-214.30$-194.51$-24.43$50.95$13.66$-32.12$-85.33$-81.74$-27.93$-86.62
$82.65$89.94$116$128$139$112$77.34$83.04$47.98$38.08$30.62$25.73$22.07$19.38$17.15
$69.99$62.20$77.76$77.93$88.55$60.76$76.85$33.29$32.14$28.38$31.59$41.43$50.16$49.84$38.26
$153$152$194$206$228$172$154$116$80.11$66.47$62.22$67.16$72.24$69.22$55.41
$38.51$-69.02$-45.78$32.15$-35.40$-21.11$25.85$33.90$-15.97$-53.95$6.45$-26.52$-1.25$-6.76$1.83
$-57.86$-89.53$-28.02$71.42$-42.84$-8.62$2.73$-64.10$-17.12$-25.49$-3.04$-40.62$-6.01$-13.14$-8.62
$-2.92$88.26$32.30$-93.41$83.27$-0.52$-4.76$-28.25$19.22$18.81$-20.20$15.41$9.34$1.16$-2.59
$-15.58$-18.92$7.33$-14.22$-67.96$-5.46$8.22$15.94$7.53$0.46$4.18$9.90$14.29$-1.50$-11.80
$-77.91$-113.66$5.11$-111.76$-8.27$-57.20$17.64$-53.53$2.11$-44.16$5.08$-31.30$7.54$-10.76$-1.02
$49.51$-37.56$28.13$-112.30$-167.35$-99.08$-21.93$38.38$133$35.96$35.18$-49.47$-1.97$30.54$-32.65
$-62.31$-46.05$-41.38$-39.01$-30.20$-37.69$-58.04$-43.34$-42.02$-23.12$-21.07$-25.34$-38.93$-20.35$-15.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-10.00$-102.90$0$0$-144.45$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$27.59$153$3.19$35.30$93.80$-71.37$-159.67$75.04$14.02$-25.30$-17.54
$0$0$0$0$27.59$153$3.19$35.30$93.80$-71.37$-159.67$75.04$14.02$-25.30$-17.54
$0$0$0$0$0$0$0$0$1.19$-1.57$-0.07$-0.83$-0.26$-0.08$-0.41
$-62.31$-46.05$-41.38$-39.01$-12.61$12.62$-54.85$-8.03$-91.48$-96.06$-180.80$48.87$-25.17$-45.72$-33.35
$63.77$171$-1.98$248$-0.46$240$0$0$0$0$144$0$0$0$0
$-60.42$-87.74$-84.27$-13.69$61.02$0$0$0$0$0$0$0$0$0$0
$3.36$83.32$-86.25$234$60.56$240$0$0$0$0$144$0$0$0$0
$14.93$15.19$16.50$110$12.05$17.69$17.99$17.65$25.35$24.71$23.19$11.58$8.78$19.33$9.28
$14.93$15.19$16.50$110$12.05$17.69$17.99$17.65$25.35$24.71$23.19$11.58$8.78$19.33$9.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.57$-16.17$-31.79$-9.81$-0.70$-50.02$-1.51$-20.43$-4.37$-1.85$-1.54$-0.88$-0.26$-0.35$-0.34
$13.71$82.35$-101.54$334$71.91$208$16.49$-2.78$20.98$22.86$166$10.70$8.51$18.99$8.94
$-15.34$-13.32$-112.86$183$-109.54$121$-56.09$23.17$62.61$-37.84$19.66$10.21$-19.19$3.79$-56.91
$62.15$61.02$51.81$49.46$43.29$43.41$45.72$40.53$32.58$28.39$31.98$41.82$50.16$50.34$37.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0