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	117.13	135.39	155.03	174.68	197.38	216.8
Other Amortization	6.38	8.94	15.22	38.96	78.84	104.53
Loss (Gain) From Sale of Investments	-3.09	-5.05	-4.42	-1	-	-
Stock-Based Compensation	261.87	257.29	218.1	135.86	45.02	12.04
Other Operating Activities	-9.34	-3.06	17.32	-69.31	-2.43	29.25
Change in Accounts Receivable	-47.28	-19.46	-38.3	-17.25	-26.35	-8.49
Change in Accounts Payable	-1.18	-31.51	-20.76	-50.7	36.8	-11.2
Change in Unearned Revenue	67.9	57.84	82.77	55.87	83.3	12.53
Change in Income Taxes	41.26	-7.8	-35.22	12.13	-19.77	22.73
Change in Other Net Operating Assets	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
Cash Acquisitions	-	-	-12.48	-	-	-21.44
Investment in Securities	181.99	-68.64	-36.86	-180.49	-21.6	-17.24
Other Investing Activities	-	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	-	-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	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
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
Foreign Exchange Rate Adjustments	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
Free Cash Flow	466.22	405.91	259.8	194.59	217.87	153.92
Free Cash Flow Growth	29.48%	56.23%	33.51%	-10.68%	41.55%	-
Free Cash Flow Margin	27.77%	24.75%	16.29%	12.93%	15.09%	11.63%
Free Cash Flow Per Share	1.50	1.29	0.90	0.69	0.87	0.63
Cash Interest Paid	123.21	144.36	147.34	84.56	103.24	143.83
Cash Income Tax Paid	54.75	68.64	82.34	92.93	65.26	32.64
Levered Free Cash Flow	540	444.68	358.84	330.23	288.39	235.14
Unlevered Free Cash Flow	611.77	530.92	450	375.39	365.78	322.47
Change in Working Capital	90.93	6.41	-9.61	-25.46	9.81	-26.98

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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