Informatica Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.44	9.93	-125.28	-53.68	-99.93	-167.89
Depreciation & Amortization	119.62	139.29	166.79	210.03	270.84	315.26
Stock-Based Compensation	261.87	257.29	218.1	135.86	45.02	12.04
Other Adjustments	-8.55	-3.07	16.35	-66.71	2.95	35.32
Change in Receivables	-47.28	-19.46	-38.3	-17.25	-26.35	-8.49
Changes in Accounts Payable	-1.18	-31.51	-20.76	-50.7	36.8	-11.2
Changes in Income Taxes Payable	41.26	-7.8	-35.22	12.13	-19.77	22.73
Changes in Unearned Revenue	67.9	57.84	82.77	55.87	83.3	12.53
Changes in Other Operating Activities	30.24	7.34	1.89	-25.51	-64.18	-42.55
Operating Cash Flow	474.32	409.85	266.35	200.06	228.68	167.75
Operating Cash Flow Growth	30.29%	53.88%	33.14%	-12.52%	36.32%	5245.89%
Capital Expenditures	-8.1	-3.94	-6.54	-5.47	-10.82	-13.84
Purchases of Investments	-391.14	-523.88	-328.47	-290.04	-90.36	-36.84
Proceeds from Sale of Investments	565.2	455.23	291.62	109.55	68.76	19.61
Payments for Business Acquisitions	-	-	-12.48	-	-	-21.44
Other Investing Activities	1.88	1.88	-	-	-	-
Investing Cash Flow	173.89	-70.71	-55.88	-185.96	-32.41	-52.51
Long-Term Debt Issued	-	1.97	-	-	441.32	949.97
Long-Term Debt Repaid	-18.75	-20.72	-18.75	-14.06	-1,374	-825.98
Net Long-Term Debt Issued (Repaid)	-18.75	-18.75	-18.75	-14.06	-932.27	123.98
Issuance of Common Stock	80.98	97.6	85.01	52.74	913.28	3.4
Repurchase of Common Stock	-300.76	-223.7	-44.88	-	-12.14	-5.64
Net Common Stock Issued (Repurchased)	-219.78	-126.1	40.13	52.74	901.14	-2.24
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	-238.54	-146.21	21.37	38.8	-86.37	70.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.23	-12.91	2.72	-13.12	-0.03	-13.7
Net Cash Flow	416.9	180.02	234.56	39.78	109.88	171.83
Beginning Cash & Cash Equivalents	932.57	732.44	497.88	458.1	348.22	176.39
Ending Cash & Cash Equivalents	1,349	912.46	732.44	497.88	458.1	348.22
Free Cash Flow	466.22	405.91	259.8	194.59	217.87	153.92
Free Cash Flow Growth	14.86%	56.23%	33.51%	-10.68%	41.55%	-
FCF Margin	27.77%	24.75%	16.29%	12.93%	9.81%	7.77%
Free Cash Flow Per Share	1.50	1.29	0.90	0.69	0.87	0.63
Levered Free Cash Flow	241.43	152.4	44.9	128.62	-736.03	239.03
Unlevered Free Cash Flow	267.67	184.95	243.43	236.55	375.06	301.28

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q