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Infinera (INFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Infinera funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Sep 28 2024) (Jun 29 2024) (Mar 30 2024) (Dec 30 2023)
Operating Activities
Income-150.34
Depreciation & amortization62.33
Amortization of Other Assets3.68
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories121.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Restructuring And Other Costs-
Net Credit Impairment Losses Recognized In Earnings-
Allowance For Doubtful Accounts Receivable Recoveries-
Trading Securities Unrealized Holding Gain-
Tax Benefit From Stock Options Exercised-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Cost Method Investments Realized Gain Loss-
Costmethod Investments Other Than Temporary Impairment-
Operating Lease Costs Net Of Accretion-
Restructuring Costs Credits-
Operating Lease Expense Operating Activities6.91
Increase Decrease In Contract With Customer Liability-18.90
Income taxes0.00
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable51.79
Increase (Decrease) in Accounts Payable-28.26
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-49.16
Other Working Capital0.00
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities80.68
Investing Activities
Capital Expenditures-75.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Maturities And Calls Of Investments And Exercise Of Put Rights-
Advance To Secure Manufacturing Capacity-
Reimbursement Of Manufacturing Capacity Advance-
Proceeds From Maturities And Calls Of Investments-
Proceeds From Sale Of Cost Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments-69.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-186.31
Payments For Purchase Of Other Assets-
Security Pledge To Acquire Noncontrolling Interests-
Payments For Capped Call Transactions-
Repayment Of Third Party Manufacturing Funding-
Finance Lease Principal Payments-0.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents173.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.22
Effect of exchange rate on cash flow-1.08
Discontinued operations0.00
Free Cash Flow5.67
Total Cash Flow-27.63
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About Infinera Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001138639-24-000234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.