Informatica Inc. (INFA)

Informatica Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.54	9.93	-125.28	-53.68	-99.93	-167.89
Depreciation & Amortization	122.47	135.39	155.03	174.68	197.38	216.8
Other Amortization	6.73	8.94	15.22	38.96	78.84	104.53
Loss (Gain) From Sale of Investments	-3.52	-5.05	-4.42	-1	-	-
Stock-Based Compensation	258.26	257.29	218.1	135.86	45.02	12.04
Other Operating Activities	-2.95	-3.06	17.32	-69.31	-2.43	29.25
Change in Accounts Receivable	-10.1	-19.46	-38.3	-17.25	-26.35	-8.49
Change in Accounts Payable	-3.51	-31.51	-20.76	-50.7	36.8	-11.2
Change in Unearned Revenue	44.16	57.84	82.77	55.87	83.3	12.53
Change in Income Taxes	16.1	-7.8	-35.22	12.13	-19.77	22.73
Change in Other Net Operating Assets	12.01	7.34	1.89	-25.51	-64.18	-42.55
Operating Cash Flow	432.11	409.85	266.35	200.06	228.68	167.75
Operating Cash Flow Growth	36.63%	53.88%	33.14%	-12.52%	36.32%	5245.89%
Capital Expenditures	-7.09	-3.94	-6.54	-5.47	-10.82	-13.84
Cash Acquisitions	-	-	-12.48	-	-	-21.44
Investment in Securities	48.92	-68.64	-36.86	-180.49	-21.6	-17.24
Other Investing Activities	-	1.88	-	-	-	-
Investing Cash Flow	41.84	-70.71	-55.88	-185.96	-32.41	-52.51
Long-Term Debt Issued	-	1.97	-	-	441.32	949.97
Long-Term Debt Repaid	-	-20.72	-18.75	-14.06	-1,374	-825.98
Net Debt Issued (Repaid)	-18.75	-18.75	-18.75	-14.06	-932.27	123.98
Issuance of Common Stock	64.62	97.6	85.01	52.74	913.28	3.4
Repurchase of Common Stock	-296.96	-223.7	-44.88	-	-12.14	-5.64
Common Dividends Paid	-0.01	-0.01	-0.01	-0.02	-	-
Other Financing Activities	-	-1.35	-	0.15	-55.23	-51.45
Financing Cash Flow	-251.1	-146.21	21.37	38.8	-86.37	70.29
Foreign Exchange Rate Adjustments	30.97	-12.91	2.72	-13.12	-0.03	-13.7
Net Cash Flow	253.81	180.02	234.56	39.78	109.88	171.83
Free Cash Flow	425.02	405.91	259.8	194.59	217.87	153.92
Free Cash Flow Growth	36.55%	56.23%	33.51%	-10.68%	41.55%	-
Free Cash Flow Margin	25.57%	24.75%	16.29%	12.93%	15.09%	11.63%
Free Cash Flow Per Share	1.40	1.29	0.90	0.69	0.87	0.63
Cash Interest Paid	128.89	144.36	147.34	84.56	103.24	143.83
Cash Income Tax Paid	58.66	68.64	82.34	92.93	65.26	32.64
Levered Free Cash Flow	505.42	444.68	358.84	330.23	288.39	235.14
Unlevered Free Cash Flow	581.37	530.92	450	375.39	365.78	322.47
Change in Working Capital	58.66	6.41	-9.61	-25.46	9.81	-26.98

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q