Informatica Inc.

Informatica Inc.

INFAยทNYSE

$24.79

+0.12%
TechnologySoftware - Infrastructure

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data sets for analytics, data science, governance, and other initiatives; and master data management products to create an authoritative single source of truth of business-critical data to reduce data related errors and remove redundancies. Its platform also includes customer and business 360 products to create, visualize, and browse comprehensive 360-degree views of business-critical data; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with regulatory and corporate policies, and drive broader data consumption. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$7.54B
EPS0.0329
P/E Ratio753.50
Earnings Date02/12/2026
3Y+79.0%
5Y+12961.0%
10Y+105.0%
3Y+118.0%
5Y+33.0%
10Y+190.0%
3Y+69.0%
5Y-33.0%
10Y+316.0%
INFA

Informatica Inc. Cash Conversion Engine

INFA ยท NYSE
Net Income9.93M
Depreciation & Amortization139.29M
Stock-Based Compensation257.29M
Change in Working Capital6.41M
Others14.54M
Capital Expenditures-3.94M
Free Cash Flow405.91M

Cash Flow Quality Analysis

FCF Conversion Rate

4087.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+56.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.41M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Informatica Inc. Cash Flow Statement

INFA โ€ข NYSE

Informatica Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
9.9M
-125.3M
-53.7M
-99.9M
-167.9M
-183.2M
-167.7M
139.3M
166.8M
210M
270.8M
315.3M
346.4M
392.7M
-17.6M
991K
-85.6M
-18.9M
-77.9M
-69.8M
-75.6M
257.3M
218.1M
135.9M
45M
12M
15.4M
6.9M
14.5M
15.4M
18.9M
21.9M
113.2M
14.2M
9.8M
(68.6M)
(82.3M)
(92.9M)
(65.3M)
(32.6M)
(51.9M)
(18.5M)
6.4M
-9.6M
-25.5M
9.8M
-27M
-119.9M
34.1M
409.9M
266.3M
200.1M
228.7M
167.8M
3.1M
200.3M
INVESTING ACTIVITIES
-3.9M
-6.5M
-5.5M
-10.8M
-13.8M
-29.7M
-27.6M
(0.0)
-12.5M
(0.0)
(0.0)
-21.4M
-28.9M
-238K
-523.9M
-328.5M
-290M
-90.4M
-36.8M
-13.8M
-28.7M
455.2M
291.6M
109.5M
68.8M
19.6M
19M
32.1M
1.9M
0.0
0.0
0.0
0.0
0.0
3.4M
-70.7M
-55.9M
-186M
-32.4M
-52.5M
-53.4M
-24.4M
FINANCING ACTIVITIES
-29.5M
56.8M
19.9M
904M
-3.3M
-317.3M
303K
-18.8M
-18.8M
-14.1M
-932.3M
124M
104.2M
-26.3M
-12K
-12K
-24K
(0.0)
(0.0)
(0.0)
(0.0)
-101.9M
(0.0)
(0.0)
-9.3M
-3.3M
-317.3M
(0.0)
-97.9M
-16.6M
32.9M
-58.1M
-50.4M
-5.2M
-9.1M
-146.2M
21.4M
38.8M
-86.4M
70.3M
-218.3M
-35.1M
CASH FLOW SUMMARY
-12.9M
2.7M
-13.1M
-28K
-13.7M
-361K
-19.4M
180M
234.6M
39.8M
109.9M
171.8M
-268.9M
121.3M
732.4M
497.9M
458.1M
348.2M
176.4M
445.3M
324M
912.5M
732.4M
497.9M
458.1M
348.2M
176.4M
445.3M
405.9M
259.8M
194.6M
217.9M
153.9M
-26.6M
172.7M

SEC Filings

INFA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
8-K

8-K 2025

N/A

June 20, 2025
June 18, 2025
2025
8-K

8-K 2025

N/A

May 28, 2025
May 26, 2025
2025
8-K

8-K 2025

N/A

May 27, 2025
May 27, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 08, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 07, 2025
May 07, 2025
2025
Showing 1 to 10 of 56 filings