Infinera Corporation
NASDAQ:INFN
6.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -25.213 | -76.043 | -170.778 | -206.723 | -386.618 | -214.295 | -194.506 | -24.43 | 50.95 | 13.659 | -32.119 | -85.33 | -81.744 | -27.932 | -86.622 | 78.728 | -55.342 | -89.935 | -64.826 | -52.244 |
| Depreciation & Amortization
| 78.784 | 83.83 | 83.583 | 100.14 | 119.824 | 100.494 | 65.997 | 61.489 | 35.777 | 25.917 | 24.562 | 23.661 | 17.859 | 15.619 | 16.547 | 12.975 | 10.106 | 7.676 | 6.638 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 4.06 | 2.605 | 3.381 | 2.456 | 3.772 | 1.506 | -0.007 | 86.187 | 3.486 | 0.112 | -1.355 | -12.505 | 0 | 0 | 0 |
| Stock Based Compensation
| 62.15 | 61.015 | 51.812 | 49.461 | 43.294 | 43.41 | 45.72 | 40.533 | 32.58 | 28.394 | 31.976 | 41.819 | 50.157 | 50.335 | 37.375 | 23.819 | 9.656 | 0 | 0 | 0 |
| Change In Working Capital
| -77.914 | -113.655 | 5.111 | -111.758 | -8.268 | -57.202 | 17.64 | -53.528 | 2.113 | -44.165 | 4.976 | -31.296 | 7.544 | -10.755 | -1.106 | -96.552 | 41.905 | 6.35 | 2.525 | 0 |
| Accounts Receivables
| 38.511 | -69.024 | -45.783 | 32.15 | -35.395 | -21.111 | 25.849 | 33.895 | -15.971 | -53.951 | 6.341 | -26.517 | -4.686 | -6.755 | 1.834 | -31.796 | 2.595 | 0 | 0 | 0 |
| Inventory
| -57.864 | -89.527 | -28.022 | 71.424 | -42.84 | -8.617 | 2.727 | -64.095 | -17.116 | -25.486 | -3.036 | -40.623 | -6.007 | -13.143 | -8.618 | -0.821 | 2.515 | -33.616 | -16.466 | 0 |
| Accounts Payables
| -2.921 | 88.256 | 32.304 | -93.411 | 83.272 | -0.52 | -4.763 | -28.254 | 19.223 | 18.81 | -20.202 | 15.41 | 9.342 | 1.161 | 9.055 | 17.691 | -24.22 | 0 | 0 | 0 |
| Other Working Capital
| -55.64 | -43.36 | 46.612 | -121.921 | -13.305 | -26.954 | -6.173 | 4.926 | 15.977 | 16.462 | 21.873 | 20.434 | 8.895 | 7.982 | -3.377 | -81.626 | 61.015 | 39.966 | 18.991 | 0 |
| Other Non Cash Items
| 253.695 | 7.293 | 58.4 | 56.58 | 64.418 | 24.45 | 40.619 | 10.932 | 9.3 | 8.386 | 4.279 | 1.687 | -81.968 | -0.216 | 0.958 | 2.303 | 29.238 | 8.134 | -0.786 | 8.517 |
| Operating Cash Flow
| 49.51 | -37.56 | 28.128 | -112.3 | -167.35 | -99.083 | -21.925 | 38.377 | 133.176 | 35.963 | 35.18 | -49.466 | -1.965 | 30.537 | -32.736 | 19.918 | 23.058 | -67.775 | -56.449 | -43.727 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.314 | -46.053 | -41.379 | -39.009 | -30.202 | -37.692 | -58.041 | -43.335 | -42.018 | -23.122 | -21.068 | -25.395 | -39.382 | -20.672 | -15.961 | -22.941 | -20.215 | -19.93 | -4.706 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.991 | -101.849 | -0.471 | -16.771 | -144.445 | 0 | 0 | 0 | 0 | 0 | -142.983 | 0 | 0.146 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -17.593 | -2.986 | -160.215 | -131.077 | -186.737 | -307.898 | -288.14 | -54.15 | -277.834 | -257.63 | -163.87 | -226.014 | -299.159 | -6.501 | -2.715 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 26.584 | 155.151 | 163.407 | 166.381 | 281.59 | 236.532 | 128.474 | 129.189 | 291.853 | 232.333 | 145.218 | 291.968 | 85.82 | 6.912 | 36.672 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 17.593 | 153.215 | 4.296 | -4.084 | 0.135 | -1.571 | -0.066 | -0.776 | 0.195 | 0.247 | 143.682 | 1.192 | 3.14 | 1.45 | 0.2 | -4.892 |
| Investing Cash Flow
| -62.314 | -46.053 | -41.379 | -39.009 | -12.609 | 12.624 | -50.553 | -12.115 | -91.475 | -96.059 | -180.8 | 48.868 | -25.168 | -45.722 | -33.914 | 44.205 | -230.268 | -18.069 | 29.451 | -4.892 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.247 | -70.871 | -78.981 | -9.82 | -20.463 | -151.211 | 0 | 0 | 0 | 0 | -144.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.931 | 15.189 | 16.497 | 109.988 | 12.053 | 17.693 | 17.991 | 17.648 | 25.351 | 24.707 | 23.185 | 11.58 | 10.023 | 19.348 | 9.31 | 11.482 | 297.674 | 78.432 | 43.636 | 0 |
| Common Stock Repurchased
| -2.465 | -3.714 | -7.178 | -2.013 | -0.426 | -1.144 | -1.034 | -3.657 | -5.227 | -1.846 | -1.544 | -0.882 | -1.248 | -0.014 | -0.031 | -0.029 | -0.059 | -0.007 | -0.007 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.465 | -3.714 | -24.704 | 238.02 | 81.172 | 341.407 | 4.091 | -26.514 | -4.368 | -1.846 | 144.469 | 10.698 | -0.262 | -0.349 | 0.322 | 0.248 | -28.137 | 0.355 | 14.43 | 53.573 |
| Financing Cash Flow
| 13.713 | 82.346 | -101.544 | 334.162 | 71.91 | 207.889 | 22.082 | -8.866 | 20.983 | 22.861 | 166.11 | 10.698 | 8.513 | 18.985 | 9.601 | 11.701 | 269.478 | 78.78 | 58.059 | 53.573 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.253 | -12.051 | 1.933 | -0.267 | -1.491 | -0.579 | 4.1 | -3.856 | -0.078 | -0.6 | -0.826 | 0.108 | -0.571 | -0.01 | 0.138 | -0.263 | 0.057 | -0.065 | -0.079 | 0 |
| Net Change In Cash
| -12.909 | -13.318 | -112.862 | 182.586 | -109.54 | 120.851 | -46.296 | 13.54 | 62.606 | -37.835 | 19.664 | 10.208 | -19.191 | 3.79 | -56.911 | 75.561 | 62.325 | -7.129 | 30.982 | 4.954 |
| Cash At End Of Period
| 173.022 | 189.203 | 202.521 | 315.383 | 132.797 | 242.337 | 116.345 | 162.641 | 149.101 | 86.495 | 124.33 | 104.666 | 94.458 | 113.649 | 109.859 | 166.77 | 91.209 | 28.884 | 36.013 | 4.954 |