Informatica Inc.
(INFA)
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At close: undefined
26.11
-0.65%
After-hours Jan 06, 2025, 07:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -125.28M | -53.67M | -99.93M | -167.89M | -183.22M | -167.68M |
| Depreciation & Amortization | 166.79M | 210.03M | 270.84M | 315.35M | 346.40M | 392.70M |
| Stock-Based Compensation | 218.10M | 135.86M | 45.02M | 12.04M | 15.41M | 6.94M |
| Other Working Capital | 11.14M | 42.49M | 83.30M | 12.53M | 34.15M | 53.88M |
| Other Non-Cash Items | 15.36M | 18.87M | 21.88M | 113.09M | 14.19M | 9.75M |
| Deferred Income Tax | 991.00K | -85.58M | -18.93M | -77.86M | -69.76M | -75.55M |
| Change in Working Capital | -9.61M | -25.46M | 9.81M | -26.98M | -119.88M | 34.10M |
| Operating Cash Flow | 266.35M | 200.06M | 228.68M | 167.75M | 3.14M | 200.25M |
| Capital Expenditures | -6.54M | -5.46M | -10.82M | -13.84M | -29.69M | -27.58M |
| Acquisitions | -12.48M | 180.49M | 110.00K | -21.54M | -28.85M | -238.00K |
| Purchase of Investments | -328.47M | -290.04M | -90.36M | -36.74M | -13.78M | -28.66M |
| Sales Maturities Of Investments | 291.62M | 109.55M | 68.65M | 19.61M | 18.97M | 32.07M |
| Other Investing Acitivies | n/a | -180.49M | -21.60M | -17.24M | 7.62M | 3.42M |
| Investing Cash Flow | -55.88M | -185.96M | -32.41M | -52.51M | -53.35M | -24.41M |
| Debt Repayment | -18.75M | -14.06M | -932.27M | 123.98M | 104.19M | -26.35M |
| Common Stock Repurchased | n/a | n/a | -9.32M | -3.29M | -317.27M | n/a |
| Dividend Paid | -12.00K | -24.00K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.65M | 32.94M | -58.05M | -50.41M | -5.21M | -9.10M |
| Financial Cash Flow | 21.37M | 40.89M | -86.37M | 70.29M | -218.30M | -35.14M |
| Net Cash Flow | 234.56M | 39.78M | 109.88M | 171.83M | -268.87M | 121.25M |
| Free Cash Flow | 259.80M | 194.59M | 217.87M | 153.92M | -26.55M | 172.67M |