Infinera Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$150.3M 496.27% YoY	-$25.21M -66.84% YoY	-$76.04M -55.47% YoY	-$170.8M -17.39% YoY	-$206.7M -46.53% YoY
Depreciation, Depletion And Amortization	$52.90M -5.2% YoY	$55.80M 21.04% YoY	$46.10M -2.12% YoY	$47.10M -9.94% YoY	$52.30M -12.83% YoY
Cash From Operating Activities	$80.68M 62.96% YoY	$49.51M -231.82% YoY	-$37.56M -233.53% YoY	$28.13M -125.05% YoY	-$112.3M -32.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.01M 20.38% YoY	$62.31M 35.31% YoY	$46.05M 11.3% YoY	$41.38M 6.08% YoY	$39.01M 29.16% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$75.01M 20.38% YoY	-$62.31M 35.31% YoY	-$46.05M 11.3% YoY	-$41.38M 6.08% YoY	-$39.01M 209.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000K -99.96% YoY	$14.93M -1.7% YoY	$15.19M -7.93% YoY	$16.50M -3.37% YoY	$17.07M 41.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.22M -334.96% YoY	$13.71M -83.35% YoY	$82.35M -181.09% YoY	-$101.5M -130.39% YoY	$334.2M 364.69% YoY
NET CHANGE
Cash From Operating Activities	$80.68M 62.96% YoY	$49.51M -231.82% YoY	-$37.56M -233.53% YoY	$28.13M -125.05% YoY	-$112.3M -32.9% YoY
Cash From Investing Activities	-$75.01M 20.38% YoY	-$62.31M 35.31% YoY	-$46.05M 11.3% YoY	-$41.38M 6.08% YoY	-$39.01M 209.37% YoY
Cash From Financing Activities	-$32.22M -334.96% YoY	$13.71M -83.35% YoY	$82.35M -181.09% YoY	-$101.5M -130.39% YoY	$334.2M 364.69% YoY
Net Change In Cash	-$27.63M 80.08% YoY	-$15.34M 15.21% YoY	-$13.32M -88.2% YoY	-$112.9M -161.81% YoY	$182.6M -266.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.68M 62.96% YoY	$49.51M -231.82% YoY	-$37.56M -233.53% YoY	$28.13M -125.05% YoY	-$112.3M -32.9% YoY
Capital Expenditures	$75.01M 20.38% YoY	$62.31M 35.31% YoY	$46.05M 11.3% YoY	$41.38M 6.08% YoY	$39.01M 29.16% YoY
Free Cash Flow	$5.667M -144.26% YoY	-$12.80M -84.69% YoY	-$83.61M 530.99% YoY	-$13.25M -91.24% YoY	-$151.3M -23.41% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$14.31M -29.36% YoY	-$48.29M 474.16% YoY	-$61.40M N/A	$12.87M -61.52% YoY	-$20.26M 69.85% YoY	-$8.410M -84.91% YoY	$33.46M -201.18% YoY	-$11.93M -77.82% YoY	-$55.72M 56.55% YoY	-$41.85M -13.39% YoY	-$33.07M 233.21% YoY	-$53.79M 49.86% YoY	-$35.59M -42.25% YoY	-$48.32M -51.32% YoY	-$9.924M -85.1% YoY	-$35.90M -57.65% YoY	-$61.64M -45.77% YoY
Depreciation, Depletion And Amortization	N/A	$13.30M 4.72% YoY	$13.30M 6.4% YoY	$15.45M N/A	$19.38M -2.21% YoY	$12.70M 10.43% YoY	$12.50M 11.61% YoY	$19.82M -15.12% YoY	$11.50M -4.17% YoY	$11.20M 14.29% YoY	$11.60M 0.87% YoY	$23.35M -9.5% YoY	$12.00M 10.09% YoY	$9.800M -62.31% YoY	$11.50M -6.5% YoY	$25.80M -9.79% YoY	$10.90M -62.54% YoY	$26.00M -16.67% YoY
Cash From Operating Activities	N/A	$44.56M 3038.24% YoY	-$59.95M 3289.15% YoY	$24.03M N/A	$79.65M -14222.7% YoY	$1.420M -92.77% YoY	-$1.769M -97.56% YoY	-$564.0K -141.2% YoY	$19.63M -249.03% YoY	-$72.42M -439.45% YoY	$15.79M -15.25% YoY	$1.369M -97.38% YoY	-$13.17M -63.8% YoY	$21.33M -158.29% YoY	$18.63M -120.36% YoY	$52.20M -611.76% YoY	-$36.40M -2.15% YoY	-$36.60M -42.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$24.09M 123.61% YoY	$14.58M -13.25% YoY	$8.076M N/A	$21.41M 157.91% YoY	$10.77M -197.72% YoY	$16.81M -257.58% YoY	$8.303M -191.59% YoY	-$11.02M 68.95% YoY	-$10.67M -24.29% YoY	$16.06M 37.01% YoY	-$9.065M -23.82% YoY	-$6.525M -19.44% YoY	-$14.09M 34.18% YoY	$11.72M 38.48% YoY	-$11.90M 526.32% YoY	-$8.100M -35.2% YoY	-$10.50M 14.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$24.09M 123.61% YoY	-$14.58M -13.25% YoY	-$8.076M N/A	-$21.41M 157.91% YoY	-$10.77M -2.28% YoY	-$16.81M 57.58% YoY	-$8.303M -8.41% YoY	-$11.02M 68.95% YoY	-$10.67M -24.29% YoY	-$16.06M 37.01% YoY	-$9.065M -23.82% YoY	-$6.525M -19.44% YoY	-$14.09M 34.18% YoY	-$11.72M 38.48% YoY	-$11.90M 357.69% YoY	-$8.100M -21.36% YoY	-$10.50M -266.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.738M N/A	N/A N/A	N/A N/A	N/A N/A	$8.875M -5.02% YoY	N/A N/A	N/A N/A	N/A N/A	$9.344M 26.36% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$11.95M -228.39% YoY	-$4.333M -190.14% YoY	-$3.022M N/A	-$3.313M -23.42% YoY	$9.309M -79.51% YoY	$4.807M -86.2% YoY	-$4.326M -10.16% YoY	$45.43M 1091.11% YoY	$34.83M -224.21% YoY	$6.412M -108.85% YoY	-$4.815M -108.39% YoY	$3.814M -89.49% YoY	-$28.04M 93.4% YoY	-$72.47M -128.42% YoY	$57.40M 147.41% YoY	$36.30M 10.67% YoY	-$14.50M 3525.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$44.56M 3038.24% YoY	-$59.95M 3289.15% YoY	$24.03M N/A	$79.65M -14222.7% YoY	$1.420M -92.77% YoY	-$1.769M -97.56% YoY	-$564.0K -141.2% YoY	$19.63M -249.03% YoY	-$72.42M -439.45% YoY	$15.79M -15.25% YoY	$1.369M -97.38% YoY	-$13.17M -63.8% YoY	$21.33M -158.29% YoY	$18.63M -120.36% YoY	$52.20M -611.76% YoY	-$36.40M -2.15% YoY	-$36.60M -42.63% YoY
Cash From Investing Activities	N/A	-$24.09M 123.61% YoY	-$14.58M -13.25% YoY	-$8.076M N/A	-$21.41M 157.91% YoY	-$10.77M -2.28% YoY	-$16.81M 57.58% YoY	-$8.303M -8.41% YoY	-$11.02M 68.95% YoY	-$10.67M -24.29% YoY	-$16.06M 37.01% YoY	-$9.065M -23.82% YoY	-$6.525M -19.44% YoY	-$14.09M 34.18% YoY	-$11.72M 38.48% YoY	-$11.90M 357.69% YoY	-$8.100M -21.36% YoY	-$10.50M -266.67% YoY
Cash From Financing Activities	N/A	-$11.95M -228.39% YoY	-$4.333M -190.14% YoY	-$3.022M N/A	-$3.313M -23.42% YoY	$9.309M -79.51% YoY	$4.807M -86.2% YoY	-$4.326M -10.16% YoY	$45.43M 1091.11% YoY	$34.83M -224.21% YoY	$6.412M -108.85% YoY	-$4.815M -108.39% YoY	$3.814M -89.49% YoY	-$28.04M 93.4% YoY	-$72.47M -128.42% YoY	$57.40M 147.41% YoY	$36.30M 10.67% YoY	-$14.50M 3525.0% YoY
Net Change In Cash	N/A	$8.521M -19465.91% YoY	-$78.87M 305.1% YoY	$12.93M N/A	$54.93M -516.32% YoY	-$44.00K -100.08% YoY	-$19.47M -59.65% YoY	-$13.19M 5.45% YoY	$54.04M -440.17% YoY	-$48.25M 132.02% YoY	$1.507M -102.29% YoY	-$12.51M -112.81% YoY	-$15.89M 93.73% YoY	-$20.80M -66.24% YoY	-$65.84M -143.7% YoY	$97.70M 839.42% YoY	-$8.200M -44.22% YoY	-$61.60M 6.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$44.56M 3038.24% YoY	-$59.95M 3289.15% YoY	$24.03M N/A	$79.65M -14222.7% YoY	$1.420M -92.77% YoY	-$1.769M -97.56% YoY	-$564.0K -141.2% YoY	$19.63M -249.03% YoY	-$72.42M -439.45% YoY	$15.79M -15.25% YoY	$1.369M -97.38% YoY	-$13.17M -63.8% YoY	$21.33M -158.29% YoY	$18.63M -120.36% YoY	$52.20M -611.76% YoY	-$36.40M -2.15% YoY	-$36.60M -42.63% YoY
Capital Expenditures	N/A	$24.09M 123.61% YoY	$14.58M -13.25% YoY	$8.076M N/A	$21.41M 157.91% YoY	$10.77M -197.72% YoY	$16.81M -257.58% YoY	$8.303M -191.59% YoY	-$11.02M 68.95% YoY	-$10.67M -24.29% YoY	$16.06M 37.01% YoY	-$9.065M -23.82% YoY	-$6.525M -19.44% YoY	-$14.09M 34.18% YoY	$11.72M 38.48% YoY	-$11.90M 526.32% YoY	-$8.100M -35.2% YoY	-$10.50M 14.13% YoY
Free Cash Flow	N/A	$20.47M -318.89% YoY	-$74.54M 301.21% YoY	$15.95M N/A	$58.24M -756.79% YoY	-$9.353M -130.51% YoY	-$18.58M -69.92% YoY	-$8.867M -184.98% YoY	$30.66M -561.04% YoY	-$61.75M -274.33% YoY	-$271.0K -103.92% YoY	$10.43M -83.72% YoY	-$6.650M -76.5% YoY	$35.42M -235.72% YoY	$6.909M -106.91% YoY	$64.10M -872.29% YoY	-$28.30M 14.57% YoY	-$26.10M -52.2% YoY