Infineon Tech ADR (IFNNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,122,996 | 1,411,325 | 3,352,512 | 2,194,689 | 1,397,656 |
| Depreciation Amortization | 2,120,969 | 2,023,152 | 1,874,500 | 1,675,981 | 1,808,943 |
| Accounts receivable | -34,298 | -302,659 | -197,710 | -309,210 | -333,572 |
| Accounts payable and accrued liabilities | 69,703 | -813,600 | 584,579 | 644,608 | 486,609 |
| Other Working Capital | -775,586 | -909,063 | -1,873,431 | -571,082 | 77,714 |
| Other Operating Activity | 1,055,506 | 1,606,589 | 491,602 | 373,671 | 227,164 |
| Operating Cash Flow | $3,559,289 | $3,015,744 | $4,232,052 | $4,008,656 | $3,664,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,043 | 1,465,565 | 574,961 | -111,799 | -950,502 |
| PPE Investments | -1,976,030 | -2,623,046 | -2,795,719 | -2,051,666 | -1,499,282 |
| Net Acquisitions | -2,419,697 | -850,483 | 73,740 | -36,259 | -7,174 |
| Purchase Of Investment | -6,971,426 | -31,459 | N/A | N/A | N/A |
| Sale Of Investment | 6,589,718 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -325,282 | -311,338 | -272,519 | -258,850 | -273,792 |
| Other Investing Activity | -325,282 | -311,339 | -272,519 | -258,851 | -273,792 |
| Investing Cash Flow | $-5,060,674 | $-2,350,762 | $-2,419,537 | $-2,458,575 | $-2,730,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 774,480 | 2,440,800 | N/A | N/A | N/A |
| Debt Issued | 2,882,172 | 542,400 | N/A | 503,600 | 1,296,030 |
| Debt Repayment | -1,217,040 | -350,390 | -804,731 | -1,906,630 | -1,877,092 |
| Common Stock Issued | N/A | N/A | N/A | -39,281 | N/A |
| Common Stock Repurchased | -8,851 | -252,758 | N/A | N/A | N/A |
| Dividend Paid | -503,412 | -494,669 | -445,648 | -353,527 | -341,942 |
| Other Financing Activity | -909,461 | -2,552,534 | -140,000 | -86,619 | -135,102 |
| Financing Cash Flow | $1,017,888 | $-667,152 | $-1,390,379 | $-1,882,457 | $-1,058,106 |
| Exchange Rate Effect | -7,745 | -13,018 | -13,893 | 19,137 | 2,391 |
| Beginning Cash Position | 1,998,158 | 1,974,336 | 1,536,791 | 1,761,593 | 2,213,056 |
| End Cash Position | 1,500,278 | 1,959,149 | 1,945,034 | 1,448,354 | 2,091,104 |
| Net Cash Flow | $-497,880 | $-15,187 | $408,243 | $-313,239 | $-121,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,559,289 | 3,015,744 | 4,232,052 | 4,008,656 | 3,664,514 |
| Capital Expenditure | -1,991,520 | -2,638,234 | -2,927,169 | -2,067,781 | -1,516,021 |
| Free Cash Flow | 1,567,769 | 377,510 | 1,304,883 | 1,940,875 | 2,148,493 |