Informatica Inc. (INFA)
NYSE: INFA
· Real-Time Price · USD
24.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
24.72
-0.02%
After-hours: Aug 15, 2025, 05:16 PM EDT
Informatica Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.65M | 1.34M | 9.75M | -13.98M | 4.83M | 9.33M | 64.26M | 79.28M | -152.47M | -116.35M | -4.38M | -15.6M | -30.51M | -3.19M | -66.33M | 2.73M | -34.33M | -2M |
Depreciation & Amortization | 29.05M | 28.62M | 33M | 34.7M | 36.62M | 34.97M | 41.93M | 41.7M | 41.51M | 41.36M | 51.45M | 52.02M | 53.04M | 53.52M | 67.14M | 67.64M | 67.89M | 68.17M |
Stock-Based Compensation | 70.39M | 60.18M | 61.69M | 66M | 65.5M | 64.1M | 56.04M | 56.51M | 55.21M | 50.34M | 37.87M | 34.16M | 34.56M | 29.27M | 35.1M | 4.03M | 3.31M | 2.58M |
Other Working Capital | -53.14M | -81.28M | 230.65M | -23.95M | -46.35M | -102.96M | 97.76M | -43.74M | -2.78M | -1.79M | 102.86M | -26.44M | -14.76M | -60.19M | 134.71M | -16.52M | -14.67M | -20.22M |
Other Non-Cash Items | 3.54M | 4.18M | 3.59M | 3.3M | 182.32M | 13.7M | 3.26M | 3.42M | 3.63M | 5.35M | 3.58M | 4.74M | 5.06M | 5.5M | 36.95M | -6.67M | 10.55M | -18.95M |
Deferred Income Tax | 1.81M | -3.04M | -17.77M | 1.74M | -745K | -831K | -3.37M | 358K | -7.48M | 11.48M | -793K | -27.44M | -51.2M | -6.14M | 17.01M | 7.25M | -36.7M | -6.49M |
Change in Working Capital | -75.56M | 62.9M | 56.59M | 14.73M | -85.64M | 20.72M | -61.08M | -122.54M | 96.3M | 77.71M | -27.01M | 5.38M | 4.99M | -8.81M | -3.58M | -37.04M | 28.79M | 21.63M |
Operating Cash Flow | 24.58M | 154.17M | 146.86M | 106.5M | 24.85M | 131.64M | 101.04M | 58.72M | 36.7M | 69.88M | 60.71M | 53.26M | 15.93M | 70.16M | 86.29M | 37.94M | 39.5M | 64.95M |
Capital Expenditures | -1.56M | -3.15M | -1.61M | -772K | -1.18M | -390K | -1.62M | -1.8M | -1.89M | -1.22M | -3.89M | -573K | -356K | -644K | -4.8M | -4.72M | -555K | -738K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | -12.48M | 22.63M | -50.2M | 66.83M | 112.29M | n/a | n/a | -110K | -110K | n/a | 110K |
Purchase of Investments | -58.69M | -175.69M | -129.94M | -124.38M | -122.56M | -147M | -73.4M | -107.15M | -117.63M | -30.3M | -108.8M | -132.58M | -31.44M | -17.23M | -26.24M | -28.74M | -25.51M | -9.86M |
Sales Maturities Of Investments | 111.93M | 172.5M | 104.8M | 148.4M | 52.09M | 149.94M | 72.1M | 44.02M | 95M | 80.5M | 41.96M | 20.29M | 23.19M | 24.11M | 21M | 19.2M | 16.67M | 11.78M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -70.47M | 1.88M | -1.3M | -63.13M | -22.63M | 50.2M | -66.83M | -112.29M | -8.26M | 6.89M | 110K | 110K | -8.84M | 2.03M |
Investing Cash Flow | 51.67M | -6.34M | -26.75M | 23.25M | -71.64M | 4.43M | -2.92M | -77.41M | -24.52M | 48.98M | -70.73M | -112.86M | -8.61M | 6.24M | -10.05M | -14.26M | -9.39M | 1.29M |
Debt Repayment | -4.69M | -4.69M | -4.69M | -4.69M | -6.04M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | -4.69M | n/a | -914.51M | -5.89M | -5.94M | -5.93M |
Common Stock Repurchased | n/a | -101.35M | -101.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | -4.63M | -753K |
Dividend Paid | n/a | -10K | n/a | n/a | n/a | -12K | -12K | n/a | n/a | -12K | -24K | n/a | n/a | -24K | -432M | n/a | n/a | n/a |
Other Financial Acitivies | -19.59M | -14.44M | -23.03M | -10.66M | -30.85M | -32.05M | -18.62M | -3.05M | -11.1M | 16.13M | 9.52M | 21.43M | -4.13M | 8.55M | -24.26M | -6.96M | -5.65M | -13.76M |
Financial Cash Flow | -1.29M | -119.5M | -120.34M | -9.96M | -8.03M | -7.88M | 13.78M | 4.3M | -11.62M | 14.91M | 4.81M | 21.8M | -1.05M | 13.74M | -39.69M | -14.05M | -13.08M | -19.54M |
Net Cash Flow | 96.01M | 43.8M | -20.11M | 134.11M | -56.6M | 122.63M | 120.34M | -20.7M | -104K | 135.03M | -1.98M | -43.34M | -2.1M | 87.2M | 39.41M | 5.91M | 14.27M | 50.28M |
Free Cash Flow | 23.02M | 151.03M | 145.25M | 105.73M | 23.68M | 131.25M | 99.42M | 56.91M | 34.81M | 68.66M | 56.82M | 52.69M | 15.58M | 69.51M | 81.49M | 33.22M | 38.95M | 64.21M |