Informatica Inc. (INFA)
Nov 18, 2025 - INFA was delisted (reason: acquired by CRM)
24.79
0.00 (0.00%)
Inactive · Last trade price on Nov 17, 2025
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 |