Technology - Software - Infrastructure - NYSE - US
$ 24.79
-1.86 %
$ 8.66 B
Market Cap
107.78
P/E
CASH FLOW STATEMENT
266 M
OPERATING CASH FLOW
-55.9 M
INVESTING CASH FLOW
21.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Informatica Inc.
| Net Income | -125 M |
| Depreciation & Amortization | 167 M |
| Capital Expenditures | -6.54 M |
| Stock-Based Compensation | 218 M |
| Change in Working Capital | -9.61 M |
| Others | 64.8 M |
| Free Cash Flow | 260 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (125.3) | (53.7) | (99.9) | (167.9) | (183.2) | (167.7) |
| Depreciation & Amortization | 166.8 | 210.0 | 270.8 | 315.4 | 346.4 | 392.7 |
| Deferred Income Tax | 1.0 | (85.6) | (18.9) | (77.9) | (69.8) | (75.6) |
| Stock Based Compensation | 218.1 | 135.9 | 45.0 | 12.0 | 15.4 | 6.9 |
| Other Operating Activities | 15.4 | 18.9 | 21.9 | 113.1 | 14.2 | 9.8 |
| Change in Working Capital | (9.6) | (25.5) | 9.8 | (27.0) | (119.9) | 34.1 |
| Cash From Operations | 266.3 | 200.1 | 228.7 | 167.8 | 3.1 | 200.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.5) | (5.5) | (10.8) | (13.8) | (29.7) | (27.6) |
| Other Items | (49.3) | (180.5) | (21.6) | (38.7) | (23.7) | 3.2 |
| Cash From Investing Activities | (55.9) | (186.0) | (32.4) | (52.5) | (53.4) | (24.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (9.3) | (3.3) | (317.3) | 0 |
| Total Debt Repaid | (18.8) | (14.1) | (932.3) | 124.0 | 104.2 | (26.3) |
| Dividends Paid | 12 K | 24 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.6) | 32.9 | (58.1) | (50.4) | (5.2) | (9.1) |
| Cash From Financing Activities | 21.4 | 40.9 | (86.4) | 70.3 | (218.3) | (35.1) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 234.6 | 39.8 | 109.9 | 171.8 | (268.9) | 121.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 259.8 | 194.6 | 217.9 | 153.9 | (26.6) | 172.7 |