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	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%

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
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

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	-	-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

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

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%	-
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
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

Additional Metrics

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
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
Change in Working Capital	90.93	6.41	-9.61	-25.46	9.81	-26.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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