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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -152 M | -116 M | -4.38 M | -15.6 M | -30.5 M | -3.19 M |
| Depreciation & Amortization Detail | 45.2 M | 46.7 M | 54.9 M | 56.1 M | 57.2 M | 58.1 M |
| Taxes Detail | 99.1 M | 33.7 M | -11.3 M | -19.7 M | -18.4 M | -24.1 M |
| Working Capital Detail | 96.3 M | 77.7 M | -27 M | 5.38 M | 4.99 M | -8.81 M |
| Other Operating Detail | -51.4 M | 28.2 M | 48.5 M | 27 M | 1.05 M | 47.7 M |
| Operating Cash Flow Detail | 36.7 M | 69.9 M | 60.7 M | 53.3 M | 14.4 M | 69.7 M |
| Operating Cash Flow / Sales Detail | 9.8% | 19.1% | 15.2% | 14.3% | 3.9% | 19.2% |
| Cash EPS Detail | 0.13 | 0.25 | 0.21 | 0.19 | 0.05 | 0.25 |
| Capital Expenditure Detail | -1.89 M | -1.22 M | -3.89 M | -573 K | -356 K | -644 K |
| Investments Detail | -22.6 M | 50.2 M | -66.8 M | -112 M | -8.26 M | 6.89 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -24.5 M | 49 M | -70.7 M | -113 M | -8.61 M | 6.24 M |
| Investing Cash Flow / Sales Detail | -6.5% | 13.4% | -17.7% | -30.3% | -2.3% | 1.7% |
| Dividend Detail | -12 K | -12 K | -24 K | -24 K | -24 K | -24 K |
| Stock Detail | 4.17 M | 19.6 M | 2.41 M | 24.2 M | 7.77 M | 18.4 M |
| Debt Detail | -4.69 M | -4.69 M | -4.69 M | -4.69 M | -4.69 M | - |
| Other Financing Detail | -11.1 M | - | 7.11 M | 2.31 M | -2.52 M | -4.59 M |
| Financing Cash Flow Detail | -11.6 M | 14.9 M | 4.81 M | 21.8 M | 532 K | 13.7 M |
| Financing Cash Flow / Sales Detail | -3.1% | 4.1% | 1.2% | 5.9% | 0.1% | 3.8% |
| Net Change in Cash Detail | -104 K | 135 M | -1.98 M | -43.3 M | -2.1 M | 87.2 M |
| Free Cash Flow Detail | 34.8 M | 68.7 M | 56.8 M | 52.7 M | 14 M | 69 M |
| FCF / Share Detail | 0.12 | 0.24 | 0.2 | 0.19 | 0.05 | 0.25 |
Chart shows absolute values of Net Income using quarterly statements for Informatica Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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