Informatica Inc Cl A (INFA)
15.40 x 1 19.98 x 12
Pre-market by (Cboe BZX)
18.92 +0.15 (+0.80%) 04/28/25 [NYSE]
15.40 x 1 19.98 x 12
Pre-market 18.92 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,931 | -125,283 | -53,675 | -99,929 | -167,887 |
| Depreciation Amortization | 137,916 | 165,828 | 212,638 | 276,217 | 321,333 |
| Income taxes - deferred | -17,603 | 991 | -85,579 | -18,929 | -77,860 |
| Accounts receivable | -19,460 | -38,301 | -17,249 | -26,350 | -8,487 |
| Other Working Capital | 6,410 | -9,613 | -25,457 | 9,807 | -26,983 |
| Other Operating Activity | 292,656 | 272,725 | 169,379 | 87,867 | 127,638 |
| Operating Cash Flow | $409,850 | $266,347 | $200,057 | $228,683 | $167,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,644 | -36,856 | -180,492 | -21,596 | -17,237 |
| PPE Investments | -3,944 | -6,543 | -5,465 | -10,817 | -13,835 |
| Net Acquisitions | N/A | -12,476 | N/A | N/A | -21,439 |
| Other Investing Activity | 1,878 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,710 | $-55,875 | $-185,957 | $-32,413 | $-52,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,971 | N/A | N/A | 441,318 | 949,965 |
| Debt Repayment | -20,721 | -18,752 | -14,063 | -1,373,592 | -825,981 |
| Common Stock Issued | 97,596 | 85,008 | 52,737 | 913,278 | -4,106 |
| Common Stock Repurchased | -101,854 | N/A | N/A | -9,318 | -3,286 |
| Dividend Paid | -12 | -12 | -24 | N/A | N/A |
| Other Financing Activity | -123,194 | -44,876 | 151 | -58,053 | -46,302 |
| Financing Cash Flow | $-146,214 | $21,368 | $38,801 | $-86,367 | $70,290 |
| Exchange Rate Effect | -12,909 | 2,724 | -13,118 | -28 | -13,703 |
| Beginning Cash Position | 732,443 | 497,879 | 458,096 | 348,221 | 176,391 |
| End Cash Position | 912,460 | 732,443 | 497,879 | 458,096 | 348,221 |
| Net Cash Flow | $180,017 | $234,564 | $39,783 | $109,875 | $171,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,850 | 266,347 | 200,057 | 228,683 | 167,754 |
| Capital Expenditure | -3,944 | -6,543 | -5,465 | -10,817 | -13,835 |
| Free Cash Flow | 405,906 | 259,804 | 194,592 | 217,866 | 153,919 |