Infinera Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021	FY2020 12 months to Dec 26, 2020
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash restructuring charges and other related costs
Amortization of debt discount and issuance costs
Interest accretion related to financing lease obligation
Operating lease expense
Impairment of non-marketable equity investment
Stock-based compensation expense
Gain on extinguishment of debt
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and other expenses
Accrued expenses and other current liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchase of available-for-sale investments
Proceeds from sales of available-for-sale investments
Proceeds from maturities of investments
Acquisition of business, net of cash acquired
Proceeds from sale of non-marketable equity investments
Purchase of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from issuance of 2028 Notes
Issuance of 2027 Notes
Issuance of 2024 Notes
3.75% Convertible Senior Notes Due 2028
Convertible Senior Notes, 2.5%, Due March 1, 2027
Total proceeds from issuance of 2028 Notes

Proceeds from mortgage payable
Proceeds from short-term borrowings
Proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs of $3,380
Repayment of 2024 Notes
Payment of debt issuance cost
Proceeds from asset-based revolving credit facility
Purchase of capped call transactions
Repayment of asset-based revolving credit facility
Repayment of third-party manufacturing funding
Repayment of mortgage payable
Principal payments on finance lease obligations
Payment of term license obligation
Proceeds from issuance of common stock
Tax withholding paid on behalf of employees for net share settlement
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
Cash paid for interest, net
Supplemental schedule of non-cash investing and financing activities:
Transfer of inventory to fixed assets
Common stock issued in connection with acquisition
Third-party manufacturer funding for transfer expenses incurred
Unpaid debt issuance cost
Property and equipment included in accounts payable and accrued liabilities
Unpaid term licenses (included in accounts payable, accrued liabilities and other long term liabilities)

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