Informatica Inc. (INFA)

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17.79

0.14 (0.79%)

At close: Apr 02, 2025, 3:59 PM

16.92

-4.85%

After-hours: Apr 02, 2025, 08:00 PM EDT

Informatica Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	9.93M	-125.28M	-53.67M	-99.93M	-167.89M	-183.22M	-167.68M
Depreciation & Amortization	139.29M	166.79M	210.03M	270.84M	315.35M	346.4M	392.7M
Stock-Based Compensation	257.29M	218.1M	135.86M	45.02M	12.04M	15.41M	6.94M
Other Working Capital	57.38M	11.14M	42.49M	83.3M	12.53M	34.15M	53.88M
Other Non-Cash Items	14.54M	15.36M	18.87M	21.88M	113.09M	14.19M	9.75M
Deferred Income Tax	-17.6M	991K	-85.58M	-18.93M	-77.86M	-69.76M	-75.55M
Change in Working Capital	6.41M	-9.61M	-25.46M	9.81M	-26.98M	-119.88M	34.1M
Operating Cash Flow	409.85M	266.35M	200.06M	228.68M	167.75M	3.14M	200.25M
Capital Expenditures	-3.94M	-6.54M	-5.46M	-10.82M	-13.84M	-29.69M	-27.58M
Acquisitions	n/a	-12.48M	180.49M	110K	-21.54M	-28.85M	-238K
Purchase of Investments	-523.88M	-328.47M	-290.04M	-90.36M	-36.74M	-13.78M	-28.66M
Sales Maturities Of Investments	455.23M	291.62M	109.55M	68.65M	19.61M	18.97M	32.07M
Other Investing Acitivies	1.88M	n/a	-180.49M	-21.6M	-17.24M	7.62M	3.42M
Investing Cash Flow	-70.71M	-55.88M	-185.96M	-32.41M	-52.51M	-53.35M	-24.41M
Debt Repayment	-18.75M	-18.75M	-14.06M	-932.27M	123.98M	104.19M	-26.35M
Common Stock Repurchased	-101.85M	n/a	n/a	-9.32M	-3.29M	-317.27M	n/a
Dividend Paid	-12K	-12K	-24K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-97.93M	-16.65M	32.94M	-58.05M	-48.05M	-5.21M	-9.1M
Financial Cash Flow	-146.21M	21.37M	40.89M	-86.37M	70.29M	-218.3M	-35.14M
Net Cash Flow	180.02M	234.56M	39.78M	109.88M	171.83M	-268.87M	121.25M
Free Cash Flow	405.91M	259.8M	194.59M	217.87M	153.92M	-26.55M	172.67M