Informatica Inc. (INFA)
NYSE: INFA · Real-Time Price · USD
19.47
+0.10 (0.52%)
At close: May 13, 2025, 4:00 PM
19.47
0.00 (0.00%)
Pre-market: May 14, 2025, 4:39 AM EDT
Informatica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1.94 | 9.93 | -125.28 | -53.68 | -99.93 | -167.89 | Upgrade
|
| Depreciation & Amortization | 129.55 | 135.39 | 155.03 | 174.68 | 197.38 | 216.8 | Upgrade
|
| Other Amortization | 8.51 | 8.94 | 15.22 | 38.96 | 78.84 | 104.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.37 | -5.05 | -4.42 | -1 | - | - | Upgrade
|
| Stock-Based Compensation | 253.37 | 257.29 | 218.1 | 135.86 | 45.02 | 12.04 | Upgrade
|
| Other Operating Activities | -5.19 | -3.06 | 17.32 | -69.31 | -2.43 | 29.25 | Upgrade
|
| Change in Accounts Receivable | -7.63 | -19.46 | -38.3 | -17.25 | -26.35 | -8.49 | Upgrade
|
| Change in Accounts Payable | -22.85 | -31.51 | -20.76 | -50.7 | 36.8 | -11.2 | Upgrade
|
| Change in Unearned Revenue | 35.57 | 57.84 | 82.77 | 55.87 | 83.3 | 12.53 | Upgrade
|
| Change in Income Taxes | 29.62 | -7.8 | -35.22 | 12.13 | -19.77 | 22.73 | Upgrade
|
| Change in Other Net Operating Assets | 13.87 | 7.34 | 1.89 | -25.51 | -64.18 | -42.55 | Upgrade
|
| Operating Cash Flow | 432.38 | 409.85 | 266.35 | 200.06 | 228.68 | 167.75 | Upgrade
|
| Operating Cash Flow Growth | 31.78% | 53.88% | 33.14% | -12.52% | 36.32% | 5245.89% | Upgrade
|
| Capital Expenditures | -6.7 | -3.94 | -6.54 | -5.47 | -10.82 | -13.84 | Upgrade
|
| Cash Acquisitions | - | - | -12.48 | - | - | -21.44 | Upgrade
|
| Investment in Securities | -74.78 | -68.64 | -36.86 | -180.49 | -21.6 | -17.24 | Upgrade
|
| Other Investing Activities | - | 1.88 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -81.48 | -70.71 | -55.88 | -185.96 | -32.41 | -52.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.97 | - | - | 441.32 | 949.97 | Upgrade
|
| Long-Term Debt Repaid | - | -20.72 | -18.75 | -14.06 | -1,374 | -825.98 | Upgrade
|
| Net Debt Issued (Repaid) | -18.75 | -18.75 | -18.75 | -14.06 | -932.27 | 123.98 | Upgrade
|
| Issuance of Common Stock | 70.5 | 97.6 | 85.01 | 52.74 | 913.28 | 3.4 | Upgrade
|
| Repurchase of Common Stock | -308.22 | -223.7 | -44.88 | - | -12.14 | -5.64 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | -1.35 | -1.35 | - | 0.15 | -55.23 | -51.45 | Upgrade
|
| Financing Cash Flow | -257.83 | -146.21 | 21.37 | 38.8 | -86.37 | 70.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.13 | -12.91 | 2.72 | -13.12 | -0.03 | -13.7 | Upgrade
|
| Net Cash Flow | 101.2 | 180.02 | 234.56 | 39.78 | 109.88 | 171.83 | Upgrade
|
| Free Cash Flow | 425.68 | 405.91 | 259.8 | 194.59 | 217.87 | 153.92 | Upgrade
|
| Free Cash Flow Growth | 32.04% | 56.23% | 33.51% | -10.68% | 41.55% | - | Upgrade
|
| Free Cash Flow Margin | 25.72% | 24.75% | 16.29% | 12.93% | 15.09% | 11.63% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.29 | 0.90 | 0.69 | 0.87 | 0.63 | Upgrade
|
| Cash Interest Paid | 136.58 | 144.36 | 147.34 | 84.56 | 103.24 | 143.83 | Upgrade
|
| Cash Income Tax Paid | 59.5 | 68.64 | 82.34 | 92.93 | 65.26 | 32.64 | Upgrade
|
| Levered Free Cash Flow | 493.61 | 444.68 | 358.84 | 330.23 | 288.39 | 235.14 | Upgrade
|
| Unlevered Free Cash Flow | 573.76 | 530.92 | 450 | 375.39 | 365.78 | 322.47 | Upgrade
|
| Change in Net Working Capital | -84.73 | -45.27 | -13.33 | -18.62 | -23.31 | 16.17 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.