Informatica Inc. (INFA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Informatica Inc.

    NYSE: INFA · Real-Time Price · USD
    24.79
    -0.01 (-0.04%)
    At close: Sep 12, 2025, 3:15 PM

    Informatica Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.93M -125.28M -53.67M -99.93M
    Depreciation & Amortization
    		 139.29M 166.79M 210.03M 270.84M
    Stock-Based Compensation
    		 257.29M 218.1M 135.86M 45.02M
    Other Working Capital
    		 57.38M 11.14M 42.49M 83.3M
    Other Non-Cash Items
    		 14.54M 15.36M 18.87M 21.88M
    Deferred Income Tax
    		 -17.6M 991K -85.58M -18.93M
    Change in Working Capital
    		 6.41M -9.61M -25.46M 9.81M
    Operating Cash Flow
    		 409.85M 266.35M 200.06M 228.68M
    Capital Expenditures
    		 -3.94M -6.54M -5.46M -10.82M
    Cash Acquisitions
    		 n/a -12.48M 180.49M 110K
    Purchase of Investments
    		 -523.88M -328.47M -290.04M -90.36M
    Sales Maturities Of Investments
    		 455.23M 291.62M 109.55M 68.65M
    Other Investing Acitivies
    		 1.88M n/a -180.49M -21.6M
    Investing Cash Flow
    		 -70.71M -55.88M -185.96M -32.41M
    Debt Repayment
    		 -18.75M -18.75M -14.06M -932.27M
    Common Stock Repurchased
    		 -101.85M n/a n/a -9.32M
    Dividend Paid
    		 -12K -12K -24K n/a
    Other Financial Acitivies
    		 -97.93M -16.65M 32.94M -58.05M
    Financial Cash Flow
    		 -146.21M 21.37M 40.89M -86.37M
    Net Cash Flow
    		 180.02M 234.56M 39.78M 109.88M
    Free Cash Flow
    		 405.91M 259.8M 194.59M 217.87M

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