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Infinera (INFN)
NASDAQ:INFN

Infinera (INFN) Cash flow

867 Followers

Infinera Cash Flow

INFN's free cash flow for Q4 2023 was $58.24M. For the 2023 fiscal year, INFN's free cash flow was decreased by $70.81M and operating cash flow was $79.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.51M$ 49.51M$ -37.56M$ 28.13M$ -112.30M$ -167.35M
Investing Cash Flow
$ -62.31M$ -62.31M$ -46.05M$ -41.38M$ -39.01M$ -12.61M
Financing Cash Flow
$ 13.71M$ 13.71M$ 82.35M$ -101.54M$ 334.16M$ 71.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 326.97M$ 173.86M$ 189.20M$ 202.52M$ 315.38M$ 132.80M
Income Tax Paid Supplemental Data
$ 14.11M$ 14.11M$ 15.13M$ 18.70M$ 5.04M$ 16.94M
Interest Paid Supplemental Data
$ 22.39M$ 22.39M$ 14.79M$ 18.26M$ 15.64M$ 9.56M
Issuance Of Capital Stock
$ 14.93M$ 14.93M$ 15.19M$ 16.50M$ 109.99M$ 12.05M
Issuance Of Debt
$ -87.09M$ -87.09M$ -295.14M$ -78.98M$ 249.50M$ 81.02M
Repayment Of Debt
$ -137.09M$ -137.09M$ -375.14M$ -78.98M$ -9.82M$ -20.46M
Free Cash Flow
$ -12.80M$ -12.80M$ -83.61M$ -13.25M$ -151.31M$ -197.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Infinera Cash Flow

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