Informatica Inc. (INFA)

Informatica Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error