Infinera Free Cash Flow vs Capital Expenditures Analysis

INFN Stock

USD 5.58 0.00 0.00%

Infinera financial indicator trend analysis is infinitely more than just investigating Infinera recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Infinera is a good investment. Please check the relationship between Infinera Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Infinera Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Infinera's Free Cash Flow and Capital Expenditures is 0.0. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Infinera, assuming nothing else is changed. The correlation between historical values of Infinera's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Infinera are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Infinera's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Infinera to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Infinera operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Infinera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Infinera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.At this time, Infinera's Issuance Of Capital Stock is very stable compared to the past year. As of the 28th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 78 M.

	2021	2022	2023	2024 (projected)
Gross Profit	498.0M	535.8M	612.8M	643.4M
Total Revenue	1.4B	1.6B	1.6B	1.7B

Gross Profit Total Revenue

Infinera fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.29	0.41	0.9	0.96	0.81	0.72	0.82	0.91	0.89	0.92	0.89	0.67	-0.75	0.72	0.79	0.95	0.75	0.66	0.18	0.93	0.93	0.69	0.78	0.84	0.46
Total Stockholder Equity	0.29		-0.45	0.18	0.25	-0.17	-0.25	-0.18	-0.09	0.35	0.2	-0.11	-0.32	0.25	-0.23	0.27	0.4	-0.28	-0.3	0.72	-0.04	0.17	-0.31	0.01	-0.21	-0.09
Other Assets	0.41	-0.45		0.23	0.32	0.56	0.56	0.6	0.56	0.53	0.43	0.56	0.54	-0.53	0.43	0.56	0.39	0.67	0.51	-0.29	0.48	0.31	0.66	0.31	0.7	0.2
Common Stock Shares Outstanding	0.9	0.18	0.23		0.98	0.74	0.69	0.73	0.86	0.67	0.77	0.88	0.64	-0.79	0.7	0.71	0.75	0.65	0.67	0.24	0.9	0.99	0.59	0.75	0.81	0.44
Other Stockholder Equity	0.96	0.25	0.32	0.98		0.77	0.71	0.78	0.89	0.8	0.84	0.9	0.64	-0.79	0.69	0.79	0.84	0.69	0.66	0.26	0.91	0.98	0.62	0.75	0.84	0.43
Total Liab	0.81	-0.17	0.56	0.74	0.77		0.98	0.85	0.9	0.68	0.78	0.91	0.97	-0.96	0.97	0.66	0.72	0.98	0.95	-0.09	0.89	0.8	0.96	0.94	0.88	0.75
Short Long Term Debt Total	0.72	-0.25	0.56	0.69	0.71	0.98		0.77	0.82	0.55	0.72	0.87	0.98	-0.96	0.95	0.65	0.61	0.96	0.97	-0.08	0.83	0.75	0.96	0.92	0.83	0.8
Other Current Liab	0.82	-0.18	0.6	0.73	0.78	0.85	0.77		0.95	0.77	0.83	0.89	0.76	-0.83	0.81	0.56	0.77	0.87	0.69	-0.29	0.89	0.77	0.77	0.72	0.92	0.44
Total Current Liabilities	0.91	-0.09	0.56	0.86	0.89	0.9	0.82	0.95		0.79	0.85	0.96	0.81	-0.88	0.85	0.65	0.82	0.87	0.77	-0.13	0.96	0.89	0.8	0.81	0.96	0.5
Other Liab	0.89	0.35	0.53	0.67	0.8	0.68	0.55	0.77	0.79		0.83	0.72	0.5	-0.59	0.55	0.76	0.94	0.68	0.47	0.13	0.75	0.73	0.59	0.6	0.76	0.3
Property Plant And Equipment Net	0.92	0.2	0.43	0.77	0.84	0.78	0.72	0.83	0.85	0.83		0.81	0.67	-0.69	0.71	0.72	0.91	0.76	0.61	0.03	0.88	0.82	0.7	0.75	0.74	0.55
Current Deferred Revenue	0.89	-0.11	0.56	0.88	0.9	0.91	0.87	0.89	0.96	0.72	0.81		0.84	-0.93	0.84	0.74	0.77	0.87	0.84	-0.03	0.95	0.91	0.84	0.83	0.95	0.52
Net Debt	0.67	-0.32	0.54	0.64	0.64	0.97	0.98	0.76	0.81	0.5	0.67	0.84		-0.94	0.96	0.52	0.56	0.95	0.97	-0.16	0.8	0.69	0.97	0.92	0.8	0.82
Retained Earnings	-0.75	0.25	-0.53	-0.79	-0.79	-0.96	-0.96	-0.83	-0.88	-0.59	-0.69	-0.93	-0.94		-0.93	-0.64	-0.61	-0.94	-0.94	0.07	-0.87	-0.82	-0.9	-0.89	-0.9	-0.7
Accounts Payable	0.72	-0.23	0.43	0.7	0.69	0.97	0.95	0.81	0.85	0.55	0.71	0.84	0.96	-0.93		0.49	0.63	0.94	0.94	-0.21	0.86	0.74	0.92	0.94	0.8	0.79
Cash	0.79	0.27	0.56	0.71	0.79	0.66	0.65	0.56	0.65	0.76	0.72	0.74	0.52	-0.64	0.49		0.74	0.63	0.58	0.41	0.69	0.74	0.6	0.56	0.71	0.33
Non Current Assets Total	0.95	0.4	0.39	0.75	0.84	0.72	0.61	0.77	0.82	0.94	0.91	0.77	0.56	-0.61	0.63	0.74		0.68	0.53	0.12	0.82	0.8	0.62	0.7	0.72	0.42
Non Currrent Assets Other	0.75	-0.28	0.67	0.65	0.69	0.98	0.96	0.87	0.87	0.68	0.76	0.87	0.95	-0.94	0.94	0.63	0.68		0.92	-0.2	0.86	0.72	0.97	0.87	0.89	0.72
Long Term Debt	0.66	-0.3	0.51	0.67	0.66	0.95	0.97	0.69	0.77	0.47	0.61	0.84	0.97	-0.94	0.94	0.58	0.53	0.92		-0.07	0.8	0.71	0.96	0.9	0.79	0.78
Cash And Short Term Investments	0.18	0.72	-0.29	0.24	0.26	-0.09	-0.08	-0.29	-0.13	0.13	0.03	-0.03	-0.16	0.07	-0.21	0.41	0.12	-0.2	-0.07		-0.05	0.21	-0.19	0.02	-0.12	-0.05
Net Receivables	0.93	-0.04	0.48	0.9	0.91	0.89	0.83	0.89	0.96	0.75	0.88	0.95	0.8	-0.87	0.86	0.69	0.82	0.86	0.8	-0.05		0.92	0.81	0.81	0.91	0.52
Common Stock Total Equity	0.93	0.17	0.31	0.99	0.98	0.8	0.75	0.77	0.89	0.73	0.82	0.91	0.69	-0.82	0.74	0.74	0.8	0.72	0.71	0.21	0.92		0.66	0.79	0.84	0.52
Non Current Liabilities Total	0.69	-0.31	0.66	0.59	0.62	0.96	0.96	0.77	0.8	0.59	0.7	0.84	0.97	-0.9	0.92	0.6	0.62	0.97	0.96	-0.19	0.81	0.66		0.86	0.82	0.75
Inventory	0.78	0.01	0.31	0.75	0.75	0.94	0.92	0.72	0.81	0.6	0.75	0.83	0.92	-0.89	0.94	0.56	0.7	0.87	0.9	0.02	0.81	0.79	0.86		0.73	0.86
Other Current Assets	0.84	-0.21	0.7	0.81	0.84	0.88	0.83	0.92	0.96	0.76	0.74	0.95	0.8	-0.9	0.8	0.71	0.72	0.89	0.79	-0.12	0.91	0.84	0.82	0.73		0.41
Property Plant And Equipment Gross	0.46	-0.09	0.2	0.44	0.43	0.75	0.8	0.44	0.5	0.3	0.55	0.52	0.82	-0.7	0.79	0.33	0.42	0.72	0.78	-0.05	0.52	0.52	0.75	0.86	0.41

Click cells to compare fundamentals

Infinera Account Relationship Matchups

Infinera fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.7B	1.6B	1.7B	1.7B	983.6M
Total Stockholder Equity	386.5M	426.3M	323.8M	179.6M	216.6M	361.0M
Other Assets	46.4M	119.2M	47.5M	48.2M	55.5M	32.6M
Common Stock Shares Outstanding	179.0M	188.2M	207.4M	216.4M	226.7M	121.6M
Liabilities And Stockholders Equity	1.6B	1.7B	1.6B	1.7B	1.7B	983.6M
Other Stockholder Equity	1.7B	2.0B	2.0B	1.9B	2.0B	1.1B
Total Liab	1.2B	1.3B	1.3B	1.5B	1.5B	1.5B
Short Long Term Debt Total	422.0M	625.5M	531.6M	714.1M	745.8M	783.1M
Other Current Liab	306.5M	222.9M	258.3M	240.0M	200.3M	106.6M
Total Current Liabilities	715.3M	633.9M	612.5M	703.9M	674.0M	348.0M
Other Liab	136.2M	148.8M	119.9M	71.8M	82.5M	67.4M
Property Plant And Equipment Net	218.9M	222.0M	205.6M	207.5M	247.0M	136.3M
Current Deferred Revenue	103.8M	133.2M	137.3M	158.5M	136.2M	80.2M
Net Debt	312.8M	327.5M	341.0M	535.4M	572.7M	601.4M
Retained Earnings	(1.3B)	(1.5B)	(1.7B)	(1.7B)	(1.7B)	(1.6B)
Accounts Payable	273.4M	175.8M	216.4M	304.9M	299.0M	314.0M
Cash	109.2M	298.0M	190.6M	178.7M	173.0M	146.9M
Non Current Assets Total	685.5M	670.6M	595.5M	536.2M	563.9M	371.6M
Non Currrent Assets Other	46.4M	50.3M	47.5M	48.2M	50.7M	53.2M
Long Term Debt	323.7M	446.0M	476.8M	667.7M	658.8M	691.7M
Cash And Short Term Investments	109.2M	298.0M	190.6M	178.7M	173.0M	239.1M
Net Receivables	349.6M	319.4M	359.0M	419.7M	382.0M	195.6M
Common Stock Total Equity	175K	181K	201K	211K	242.7K	132.6K
Non Current Liabilities Total	526.5M	672.3M	651.0M	785.6M	788.7M	828.1M
Inventory	340.4M	269.3M	291.4M	374.9M	431.2M	452.7M
Other Current Assets	139.2M	171.8M	148.0M	152.5M	129.2M	66.6M
Property Plant And Equipment Gross	218.9M	153.1M	205.6M	207.5M	620.7M	651.7M
Total Current Assets	942.8M	1.1B	991.8M	1.1B	1.1B	707.1M
Accumulated Other Comprehensive Income	(34.6M)	(11.9M)	(4.5M)	(22.5M)	(34.8M)	(33.1M)
Short Term Debt	31.7M	102.0M	533K	510K	38.4M	41.5M
Intangible Assets	170.3M	124.9M	86.6M	47.8M	24.8M	23.6M
Common Stock	181K	201K	211K	220K	231K	145.8K
Property Plant Equipment	218.9M	222.0M	205.6M	207.5M	238.6M	128.8M
Net Tangible Assets	69.0M	135.3M	(18.6M)	(100.8M)	(90.7M)	(86.2M)
Good Will	249.8M	273.4M	255.8M	232.7M	240.6M	173.0M
Retained Earnings Total Equity	(957.0M)	(1.3B)	(1.5B)	(1.7B)	(1.5B)	(1.5B)
Capital Surpluse	1.7B	1.7B	2.0B	2.0B	2.3B	1.5B

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When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:

How To Invest In Infinera

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Is Infinera Stock a good investment?

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What is Infinera's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infinera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Note that the Infinera information on this page should be used as a complementary analysis to other Infinera's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Infinera Stock analysis

When running Infinera's price analysis, check to measure Infinera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infinera is operating at the current time. Most of Infinera's value examination focuses on studying past and present price action to predict the probability of Infinera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinera's price. Additionally, you may evaluate how the addition of Infinera to your portfolios can decrease your overall portfolio volatility.

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Is Infinera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.34)

Revenue Per Share

6.676

Quarterly Revenue Growth

(0.22)

Return On Assets

(0.01)

Return On Equity

(0.45)

The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Infinera Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Infinera fundamental ratios Correlations

Infinera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Infinera fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Infinera Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity
Short Long Term Debt Total	+ 0.98	Total Liab
Non Currrent Assets Other	+ 0.98	Total Liab
Net Debt	+ 0.98	Short Long Term Debt Total

Retained Earnings	- 0.96	Short Long Term Debt Total
Retained Earnings	- 0.96	Total Liab
Long Term Debt	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Debt
Accounts Payable	- 0.93	Retained Earnings