INFA NYSE
Informatica Inc.
1W: -0.2%
1M: -0.2%
3M: +0.3%
1Y: +0.0%
3Y: +32.3%
$24.79
Last traded 2025-11-19 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$410M
+53.9% ▲
5Y CAGR: +165.0%
Capital Expenditures
$4M
+39.7% ▲
5Y CAGR: -33.2%
Free Cash Flow
$406M
+56.2% ▲
Dividends Paid
$12K
+0.0% ▲
Buybacks
$102M
+0.0% ▲
Net Change in Cash
$180M
-23.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168M | -$100M | -$54M | -$125M | $10M |
| Depreciation & Amort. | $315M | $271M | $210M | $167M | $139M |
| Stock-Based Comp. | $12M | $45M | $136M | $218M | $257M |
| Change in Working Capital | -$27M | $10M | -$25M | -$10M | $6M |
| Other Non-Cash Items | $113M | $22M | $19M | $15M | $15M |
| Operating Cash Flow | $168M | $229M | $200M | $266M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$11M | -$5M | -$7M | -$4M |
| Acquisitions (Net) | -$21M | $0 | $0 | -$12M | $0 |
| Investment Purchases | -$37M | -$90M | -$290M | -$328M | -$524M |
| Investment Sales | $20M | $69M | $110M | $292M | $455M |
| Other Investing | $0 | $0 | $0 | $0 | $2M |
| Investing Cash Flow | -$53M | -$32M | -$186M | -$56M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $124M | -$932M | -$14M | -$19M | -$19M |
| Stock Repurchased | -$3M | -$9M | $0 | $0 | -$102M |
| Dividends Paid | $0 | $0 | -$24K | -$12K | -$12K |
| Other Financing | -$50M | -$58M | $33M | -$17M | -$98M |
| Financing Cash Flow | $70M | -$86M | $39M | $21M | -$146M |
| Net Change in Cash | $172M | $110M | $40M | $235M | $180M |
| Cash End of Period | $348M | $458M | $498M | $732M | $912M |
| Free Cash Flow | $154M | $218M | $195M | $260M | $406M |