IFNNY OTC
Infineon Technologies AG
1W: +12.0%
1M: +12.9%
3M: -16.9%
YTD: +63.9%
1Y: +84.5%
3Y: +128.5%
5Y: +70.0%
$73.07
+5.64 (+8.36%)
Weekly Expected Move ±7.9%
$62
$67
$73
$79
$85
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
+15.7% ▲
5Y CAGR: +10.9%
Capital Expenditures
$2.1B
+23.0% ▲
5Y CAGR: +13.8%
Free Cash Flow
$1.1B
+1741.0% ▲
5Y CAGR: +9.5%
Dividends Paid
$455M
+0.2% ▲
Buybacks
$8M
+96.6% ▲
Net Change in Cash
-$450M
-3114.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.2B | $3.1B | $1.8B | $1.0B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B |
| Stock-Based Comp. | $27M | $62M | $92M | $130M | $188M |
| Change in Working Capital | $390M | -$78M | -$1.1B | -$239M | -$178M |
| Other Non-Cash Items | -$13M | $2M | $124M | -$756M | $100M |
| Operating Cash Flow | $3.1B | $4.0B | $4.0B | $2.8B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.3B | -$2.7B | -$2.4B | -$1.8B |
| Acquisitions (Net) | -$6M | -$44M | $67M | -$813M | -$2.1B |
| Investment Purchases | -$4.3B | -$5.6B | -$5.2B | -$7.0B | -$6.3B |
| Investment Sales | $3.5B | $5.5B | $5.7B | $8.4B | $6.0B |
| Other Investing | $14M | $16M | -$132M | -$273M | -$18M |
| Investing Cash Flow | -$2.3B | -$2.4B | -$2.3B | -$2.2B | -$4.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$562M | -$1.5B | -$864M | $177M | $1.5B |
| Stock Repurchased | -$39M | -$39M | -$39M | -$233M | -$8M |
| Dividends Paid | -$286M | -$351M | -$417M | -$456M | -$455M |
| Other Financing | $2M | -$2M | $19M | -$103M | -$175M |
| Financing Cash Flow | -$885M | -$1.9B | -$1.3B | -$615M | $867M |
| Net Change in Cash | -$102M | -$311M | $382M | -$14M | -$450M |
| Cash End of Period | $1.7B | $1.4B | $1.8B | $1.8B | $1.4B |
| Free Cash Flow | $1.6B | $1.7B | $966M | $61M | $1.1B |