Infineon Technologies AG
IFNNF | OTC
$62.84
-$2.16 (-3.32%)
At close: Sep 24, 2026, 1:47 PM ET
$62.84
$0 (+0.01%)
After-hours:
Sep 24, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.02B | 1.78B | 3.14B | 2.19B | 1.18B | 372M |
Depreciation & Amortization | 1.92B | 1.87B | 1.75B | 1.66B | 1.51B | 1.26B |
Stock-Based Compensation | 188M | 130M | 92M | 62M | 27M | 14M |
Other Working Capital | -31M | 850M | -497M | 355M | 383M | 65M |
Other Non-Cash Items | 275M | -696M | 52M | 2M | -13M | 43M |
Deferred Income Tax | n/a | -60M | 72M | 144M | -27M | -42M |
Change in Working Capital | -178M | -239M | -1.15B | -78M | 390M | 164M |
Operating Cash Flow | 3.22B | 2.78B | 3.96B | 3.98B | 3.07B | 1.81B |
Capital Expenditures | -1.8B | -2.72B | -2.74B | -2.31B | -1.5B | -1.1B |
Cash Acquisitions | -2.19B | -813M | 67M | -44M | -6M | -7.48B |
Purchase of Investments | -6.3B | -7.03B | -5.2B | -5.61B | -4.28B | -6.05B |
Sales Maturities Of Investments | n/a | 8.38B | 5.74B | 5.5B | 3.48B | 7.42B |
Other Investing Acitivies | -586M | -273M | -132M | 16M | 14M | 33M |
Investing Cash Flow | -4.57B | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B |
Debt Repayment | 1.51B | 138M | -753M | -1.43B | -525M | 4.44B |
Common Stock Repurchased | -36M | -233M | -39M | -39M | -39M | n/a |
Dividend Paid | -455M | -456M | -417M | -351M | -286M | -336M |
Other Financial Acitivies | -94M | -64M | -131M | -86M | -74M | 1.12B |
Financial Cash Flow | 920M | -615M | -1.3B | -1.87B | -885M | 6.27B |
Net Cash Flow | -450M | -14M | 382M | -311M | -102M | 830M |
Free Cash Flow | 1.42B | 61M | 966M | 1.67B | 1.57B | 712M |
Adj. Free Cash Flow | 1.23B | -69M | 874M | 1.61B | 1.54B | 698M |
Maintenance CapEx | -1.8B | -2.72B | -1.83B | -984.27M | -465.1M | -879.57M |
Growth CapEx | n/a | n/a | -912.3M | -1.33B | -1.03B | -219.43M |
Owner Earnings | 1.42B | 61M | 2.13B | 3B | 2.6B | 931.43M |
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