Informatica Inc
NYSE:INFA
Informatica Inc
NYSE:INFA
Price:
17.39
USD
-1.14%
Market Closed
Market Cap:
5.4B
USD
Cash Flow Statement
Cash Flow Statement
Informatica Inc
Informatica Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(99)
|
(100)
|
(103)
|
(97)
|
(116)
|
(54)
|
(167)
|
(289)
|
(194)
|
(125)
|
0
|
158
|
64
|
10
|
|
| Depreciation & Amortization |
364
|
271
|
324
|
241
|
226
|
210
|
198
|
186
|
176
|
167
|
160
|
155
|
148
|
139
|
|
| Change in Deffered Taxes |
(80)
|
(19)
|
(25)
|
(33)
|
(68)
|
(86)
|
(68)
|
(24)
|
4
|
1
|
(11)
|
(5)
|
(3)
|
(18)
|
|
| Stock-Based Compensation |
22
|
45
|
74
|
103
|
133
|
136
|
157
|
178
|
200
|
218
|
232
|
242
|
252
|
0
|
|
| Other Non-Cash Items |
63
|
67
|
102
|
144
|
185
|
155
|
176
|
195
|
216
|
233
|
245
|
256
|
266
|
272
|
|
| Cash Taxes Paid |
71
|
65
|
91
|
77
|
89
|
93
|
94
|
91
|
94
|
82
|
75
|
65
|
51
|
69
|
|
| Cash Interest Paid |
143
|
103
|
117
|
77
|
73
|
85
|
105
|
125
|
140
|
147
|
151
|
152
|
150
|
144
|
|
| Change in Working Capital |
15
|
10
|
1
|
(44)
|
(2)
|
(26)
|
61
|
152
|
24
|
(10)
|
(67)
|
(249)
|
(111)
|
6
|
|
| 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%
|
410
+13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
(49)
|
(22)
|
(15)
|
(16)
|
(119)
|
(181)
|
(137)
|
(152)
|
(115)
|
(49)
|
(95)
|
(143)
|
(43)
|
(67)
|
|
| 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%
|
(71)
-51%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(2)
|
904
|
922
|
931
|
957
|
53
|
54
|
50
|
50
|
85
|
108
|
133
|
125
|
(4)
|
|
| Net Issuance of Debt |
(25)
|
(932)
|
(932)
|
(925)
|
(924)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
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)
|
(123)
|
|
| 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
|
(146)
-1 108%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
0
|
(2)
|
(12)
|
(13)
|
(13)
|
(9)
|
(2)
|
(3)
|
3
|
(4)
|
(5)
|
15
|
(13)
|
|
| 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%
|
180
-44%
|
|
| 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%
|
406
+13%
|
|
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