Informatica Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-125.28	-53.68	-99.93	-167.89	-183.23	-167.68
Depreciation & Amortization	183.12	226.3	286.17	334.41	359.74	392.7
Share-Based Compensation	218.1	135.86	45.02	12.04	15.41	6.94
Other Operating Activities	-9.59	-108.43	-2.57	-10.82	-188.78	-31.71
Operating Cash Flow	266.35	200.06	228.68	167.75	3.14	200.25
Operating Cash Flow Growth	33.14%	-12.52%	36.32%	5245.89%	-98.43%	-
Capital Expenditures	-6.54	-5.47	-10.82	-13.84	-29.69	-27.58
Acquisitions	-12.48	0	0	-21.44	-31.29	-0.24
Change in Investments	-36.86	-180.49	-21.6	-17.24	7.62	3.42
Investing Cash Flow	-55.88	-185.96	-32.41	-52.51	-53.35	-24.41
Dividends Paid	-0.01	-0.02	0	0	0	0
Share Issuance / Repurchase	85.01	52.74	903.96	-10.79	-321	0.3
Debt Issued / Paid	-18.75	-14.06	-957.82	91.77	102.84	-29.66
Other Financing Activities	-44.88	0.15	-32.51	-10.69	-0.14	-5.79
Financing Cash Flow	21.37	38.8	-86.37	70.29	-218.3	-35.14
Exchange Rate Effect	2.72	-13.12	-0.03	-13.7	-0.36	-19.45
Net Cash Flow	234.56	39.78	109.88	171.83	-268.87	121.26
Free Cash Flow	259.8	194.59	217.87	153.92	-26.55	172.67
Free Cash Flow Growth	33.51%	-10.68%	41.55%	-	-	-
Free Cash Flow Margin	16.29%	12.93%	15.09%	11.63%	-2.03%	14.06%
Free Cash Flow Per Share	0.90	0.69	0.87	0.63	-0.10	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).