Informatica Inc. (INFA) Cash Flow Annual - Discounting Cash Flows
INFA
Informatica Inc.
INFA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-08 2025-02-25 2024-02-22 2023-02-27 2022-03-24 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line 1.94 9.93 -125.3 -53.67 -99.93 -167.9 -183.2 -167.7
Cash From Operating Activities 432.4 409.9 266.3 200.1 228.7 167.8 3.14 200.3
Depreciation and Amortization 132.9 139.3 166.8 210 270.8 315.4 346.4 392.7
Deferred Income Tax -19.81 -17.6 0.991 -85.58 -18.93 -77.86 -69.76 -75.55
Stock Based Compensation 253.4 257.3 218.1 135.9 45.02 12.04 15.41 6.94
Other Non-Cash Items 193.4 14.54 15.36 18.87 21.88 113.1 14.19 9.75
Changes in Working Capital 48.58 6.41 -9.61 -25.46 9.81 -26.98 -119.9 34.1
Accounts Receivable -7.63 -19.46 0 -17.25 -26.35 -8.49 -50.22 -23.39
Inventory 0 0 0 0 -83.94 -19.82 -99.63 -33.91
Accounts Payable -22.85 -31.51 -20.76 -50.7 36.8 -11.2 -4.17 37.52
Deferred Revenue 79.06 57.38 11.14 42.49 83.3 12.53 34.15 53.88
Other Working Capital 0 0 0 0 0 0 0 0
Cash From Investing Activities -81.48 -70.71 -55.88 -186 -32.41 -52.51 -53.35 -24.41
Investments in Property Plant and Equipment -6.7 -3.94 -6.54 -5.46 -10.82 -13.84 -29.69 -27.58
Payments for Acquisitions 0 0 -12.48 180.5 0.11 -21.54 -28.85 -0.238
Purchases of Securities -552.6 -523.9 -328.5 -290 -90.36 -36.74 -13.78 -28.66
Sales and Maturities of Investments 477.8 455.2 291.6 109.5 68.65 19.61 18.97 32.07
Other Investing Activities -70.47 1.88 0 -180.5 -21.6 -17.24 7.62 3.42
Cash From Financing Activities -257.8 -146.2 21.37 40.89 -86.37 70.29 -218.3 -35.14
Debt Repayment -20.1 -18.75 -18.75 -14.06 -932.3 124 104.2 -26.35
Common Stock Issued -28.86 72.33 56.78 19.95 913.3 0 0 0.303
Common Stock Repurchased -203.2 -101.9 0 0 -9.32 -3.29 -317.3 0
Dividends Paid -0.01 -0.012 -0.012 -0.024 0 0 0 0
Other Financing Activities -78.97 -97.93 -16.65 32.94 -58.05 -50.41 -5.21 -9.1
Effect of Forex Changes on Cash 8.12 -12.91 2.72 -13.12 -0.028 -13.7 -0.361 -19.45
Net Change in Cash 157.8 180 234.6 39.78 109.9 171.8 -268.9 121.3
Cash at Beginning of Period 798.5 732.4 497.9 458.1 348.2 176.4 445.3 324
Cash at End of Period 956.3 912.5 732.4 497.9 458.1 348.2 176.4 445.3
Free Cash Flow 425.7 405.9 259.8 194.6 217.9 153.9 -26.55 172.7
Operating Cash Flow 432.4 409.9 266.3 200.1 228.7 167.8 3.14 200.3
Capital Expenditure -6.7 -3.94 -6.54 -5.46 -10.82 -13.84 -29.69 -27.58
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