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[INFA] Informatica Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Informatica Inc - Cl. A [NYSE:INFA] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Informatica Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -53.7 M | -53.7 M | -99.9 M | -168 M | -183 M |
| Depreciation & Amortization Detail | 226 M | 226 M | 286 M | 335 M | 360 M |
| Taxes Detail | -73.5 M | - | -38.7 M | -55.1 M | -71.4 M |
| Working Capital Detail | -25.5 M | -25.5 M | 9.81 M | -27 M | -120 M |
| Other Operating Detail | 124 M | 52.9 M | 71.3 M | 83.2 M | 18 M |
| Operating Cash Flow Detail | 198 M | 200 M | 229 M | 168 M | 3.14 M |
| Operating Cash Flow / Sales Detail | 13.2% | 13.3% | 15.8% | 12.7% | 0.2% |
| Cash EPS Detail | 0.7 | 0.71 | 0.82 | 0.6 | 0.01 |
| Capital Expenditure Detail | -5.47 M | -5.47 M | -10.8 M | -13.8 M | -29.7 M |
| Investments Detail | -180 M | -180 M | -21.6 M | -17 M | 8.31 M |
| Acquisitions Detail | - | - | -21.5 M | -21.7 M | -32 M |
| Other Investing Detail | - | - | 21.5 M | - | - |
| Investing Cash Flow Detail | -186 M | -186 M | -32.4 M | -52.5 M | -53.4 M |
| Investing Cash Flow / Sales Detail | -12.4% | -12.4% | -2.2% | -4.0% | -4.1% |
| Dividend Detail | -24 K | -24 K | - | - | - |
| Stock Detail | 52.7 M | 50.7 M | 904 M | 114 K | -310 M |
| Debt Detail | -14.1 M | -14.1 M | -958 M | 91.8 M | 103 M |
| Other Financing Detail | 2.24 M | 2.24 M | -32.5 M | -21.6 M | -11.5 M |
| Financing Cash Flow Detail | 40.9 M | 38.8 M | -86.4 M | 70.3 M | -218 M |
| Financing Cash Flow / Sales Detail | 2.7% | 2.6% | -6.0% | 5.3% | -16.7% |
| Net Change in Cash Detail | 39.8 M | 39.8 M | 110 M | 172 M | -269 M |
| Free Cash Flow Detail | 193 M | 195 M | 218 M | 154 M | -26.6 M |
| FCF / Share Detail | 0.69 | 0.69 | 0.78 | 0.55 | -0.1 |
Chart shows absolute values of Net Income using annual statements for Informatica Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Informatica Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Informatica Inc - Cl. A
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