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Informatica Inc. INFA
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 18.845
-1.64 %
$ 6.53 B
Market Cap
628.17
P/E
CASH FLOW STATEMENT
410 M OPERATING CASH FLOW
53.88%
Growth Rates
1Year 53.88%
3Years 21.47%
5Years 164.97%
7Years 0.00%
10Years 0.00%
-70.7 M INVESTING CASH FLOW
-26.55%
Growth Rates
1Year -26.55%
3Years -29.69%
5Years -5.80%
7Years 0.00%
10Years 0.00%
-146 M FINANCING CASH FLOW
-684.27%
Growth Rates
1Year -684.27%
3Years -19.18%
5Years 7.70%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Informatica Inc.
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Net Income 9.93 M
Depreciation & Amortization 139 M
Capital Expenditures -3.94 M
Stock-Based Compensation 257 M
Change in Working Capital 0
Others 20.9 M
Free Cash Flow 406 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income 9.9 (125.3) (53.7) (99.9) (167.9) (183.2) (167.7)
Depreciation & Amortization 139.3 166.8 210.0 270.8 315.4 346.4 392.7
Deferred Income Tax (17.6) 1.0 (85.6) (18.9) (77.9) (69.8) (75.6)
Stock Based Compensation 257.3 218.1 135.9 45.0 12.0 15.4 6.9
Other Operating Activities 20.9 15.4 18.9 21.9 113.1 14.2 9.8
Change in Working Capital 0 (9.6) (25.5) 9.8 (27.0) (119.9) 34.1
Cash From Operations 409.9 266.3 200.1 228.7 167.8 3.1 200.3
INVESTING CASH FLOW
Capital Expenditures (3.9) (6.5) (5.5) (10.8) (13.8) (29.7) (27.6)
Other Items (66.8) (49.3) (180.5) (21.6) (38.7) (23.7) 3.2
Cash From Investing Activities (70.7) (55.9) (186.0) (32.4) (52.5) (53.4) (24.4)
FINANCING CASH FLOW
Common Stock Repurchased 25.3 0 0 (9.3) (3.3) (317.3) 0
Total Debt Repaid 0 (18.8) (14.1) (932.3) 124.0 104.2 (26.3)
Dividends Paid 12 K 12 K 24 K 0 0 0 0
Other Financing Activities (146.2) (16.6) 32.9 (58.1) (50.4) (5.2) (9.1)
Cash From Financing Activities (146.2) 21.4 40.9 (86.4) 70.3 (218.3) (35.1)
CHANGE IN CASH
Net Change In Cash 180.0 234.6 39.8 109.9 171.8 (268.9) 121.3
FREE CASH FLOW
Free Cash Flow 405.9 259.8 194.6 217.9 153.9 (26.6) 172.7