Informatica Inc
NYSE:INFA

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Informatica Inc
NYSE:INFA
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Price: 25.46 USD -0.59%
Market Cap: 7.9B USD
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Cash Flow Statement

Cash Flow Statement
Informatica Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(99)
(100)
(103)
(97)
(116)
(54)
(167)
(289)
(194)
(125)
0
158
64
Depreciation & Amortization
364
271
324
241
226
210
198
186
176
167
160
155
148
Change in Deffered Taxes
(80)
(19)
(25)
(33)
(68)
(86)
(68)
(24)
4
1
(11)
(5)
(3)
Stock-Based Compensation
22
45
74
103
133
136
157
178
200
218
232
242
0
Other Non-Cash Items
63
67
102
144
185
155
176
195
216
233
245
256
266
Cash Taxes Paid
71
65
91
77
89
93
94
91
94
82
75
65
51
Cash Interest Paid
143
103
117
77
73
85
105
125
140
147
151
152
150
Change in Working Capital
15
10
1
(44)
(2)
(26)
61
152
24
(10)
(67)
(249)
(111)
Cash from Operating Activities
264
N/A
229
-13%
299
+31%
210
-30%
226
+7%
200
-11%
200
0%
221
+10%
226
+2%
266
+18%
328
+23%
316
-4%
364
+15%
Investing Cash Flow
Capital Expenditures
(16)
(11)
(11)
(11)
(6)
(6)
(6)
(8)
(9)
(7)
(6)
(5)
(4)
Other Items
(49)
(22)
(15)
(16)
(119)
(181)
(137)
(152)
(115)
(49)
(95)
(143)
(43)
Cash from Investing Activities
(64)
N/A
(32)
+50%
(26)
+19%
(27)
-2%
(125)
-369%
(186)
-49%
(143)
+23%
(159)
-11%
(124)
+22%
(56)
+55%
(100)
-80%
(148)
-47%
(47)
+68%
Financing Cash Flow
Net Issuance of Common Stock
(2)
904
922
931
957
53
54
50
50
85
108
133
125
Net Issuance of Debt
(25)
(932)
(932)
(925)
(924)
(14)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Other
(33)
(58)
(63)
(48)
(39)
0
5
(2)
(19)
(45)
(91)
(112)
(119)
Cash from Financing Activities
(59)
N/A
(86)
-47%
(73)
+15%
(42)
+43%
(6)
+86%
39
N/A
41
+4%
30
-26%
12
-59%
21
+72%
(1)
N/A
2
N/A
(12)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(13)
0
(2)
(12)
(13)
(13)
(9)
(2)
(3)
3
(4)
(5)
15
Net Change in Cash
128
N/A
110
-14%
197
+79%
131
-34%
81
-38%
40
-51%
88
+120%
90
+2%
112
+25%
235
+109%
222
-5%
166
-25%
320
+94%
Free Cash Flow
Free Cash Flow
248
N/A
218
-12%
288
+32%
200
-30%
219
+10%
195
-11%
194
0%
213
+10%
217
+2%
260
+20%
322
+24%
311
-3%
360
+16%

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