Informatica Inc. (INFA)
NYSE: INFA · Real-Time Price · USD
26.45
+0.59 (2.28%)
Nov 21, 2024, 3:59 PM EST - Market closed
Informatica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 64.44 | -125.28 | -53.68 | -99.93 | -167.89 | -183.23 | Upgrade
|
| Depreciation & Amortization | 142.51 | 155.03 | 174.68 | 197.38 | 216.8 | 230.85 | Upgrade
|
| Other Amortization | 10.97 | 15.22 | 38.96 | 78.84 | 104.53 | 125.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.52 | -4.42 | -1 | - | - | -1.47 | Upgrade
|
| Stock-Based Compensation | 251.64 | 218.1 | 135.86 | 45.02 | 12.04 | 15.41 | Upgrade
|
| Other Operating Activities | 11.25 | 17.32 | -69.31 | -2.43 | 29.25 | -64.46 | Upgrade
|
| Change in Accounts Receivable | -2.28 | -38.3 | -17.25 | -26.35 | -8.49 | -50.22 | Upgrade
|
| Change in Accounts Payable | -8.17 | -20.76 | -50.7 | 36.8 | -11.2 | -4.17 | Upgrade
|
| Change in Unearned Revenue | 40.42 | 82.77 | 55.87 | 83.3 | 12.53 | 34.15 | Upgrade
|
| Change in Income Taxes | -125.7 | -35.22 | 12.13 | -19.77 | 22.73 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | -15.53 | 1.89 | -25.51 | -64.18 | -42.55 | -97.95 | Upgrade
|
| Operating Cash Flow | 364.03 | 266.35 | 200.06 | 228.68 | 167.75 | 3.14 | Upgrade
|
| Operating Cash Flow Growth | 61.07% | 33.14% | -12.52% | 36.32% | 5245.89% | -98.43% | Upgrade
|
| Capital Expenditures | -3.96 | -6.54 | -5.47 | -10.82 | -13.84 | -29.69 | Upgrade
|
| Cash Acquisitions | - | -12.48 | - | - | -21.44 | -31.29 | Upgrade
|
| Investment in Securities | -44.8 | -36.86 | -180.49 | -21.6 | -17.24 | 7.62 | Upgrade
|
| Investing Cash Flow | -46.88 | -55.88 | -185.96 | -32.41 | -52.51 | -53.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 441.32 | 949.97 | 124.38 | Upgrade
|
| Long-Term Debt Repaid | - | -18.75 | -14.06 | -1,374 | -825.98 | -20.19 | Upgrade
|
| Net Debt Issued (Repaid) | -18.75 | -18.75 | -14.06 | -932.27 | 123.98 | 104.19 | Upgrade
|
| Issuance of Common Stock | 125.46 | 85.01 | 52.74 | 913.28 | 3.4 | 7.62 | Upgrade
|
| Repurchase of Common Stock | -117.44 | -44.88 | - | -12.14 | -5.64 | -317.28 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -1.35 | - | 0.15 | -55.23 | -51.45 | -12.83 | Upgrade
|
| Financing Cash Flow | -12.1 | 21.37 | 38.8 | -86.37 | 70.29 | -218.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.41 | 2.72 | -13.12 | -0.03 | -13.7 | -0.36 | Upgrade
|
| Net Cash Flow | 320.47 | 234.56 | 39.78 | 109.88 | 171.83 | -268.87 | Upgrade
|
| Free Cash Flow | 360.07 | 259.8 | 194.59 | 217.87 | 153.92 | -26.55 | Upgrade
|
| Free Cash Flow Growth | 65.78% | 33.51% | -10.68% | 41.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.73% | 16.29% | 12.93% | 15.09% | 11.63% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.90 | 0.69 | 0.87 | 0.63 | -0.10 | Upgrade
|
| Cash Interest Paid | 150.14 | 147.34 | 84.56 | 103.24 | 143.83 | 146.6 | Upgrade
|
| Cash Income Tax Paid | 50.82 | 82.34 | 92.93 | 65.26 | 32.64 | 51.88 | Upgrade
|
| Levered Free Cash Flow | 314.24 | 358.84 | 330.23 | 288.39 | 235.14 | - | Upgrade
|
| Unlevered Free Cash Flow | 405.09 | 450 | 375.39 | 365.78 | 322.47 | - | Upgrade
|
| Change in Net Working Capital | 82.38 | -13.33 | -18.62 | -23.31 | 16.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.