Informatica Inc.
NYSE:INFA
25.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -125.283 | -53.675 | -99.929 | -167.887 | -183.225 | -167.683 |
| Depreciation & Amortization
| 166.363 | 210.033 | 270.837 | 315.35 | 346.398 | 392.703 |
| Deferred Income Tax
| 0.991 | -85.579 | -18.929 | -77.86 | -69.757 | -75.553 |
| Stock Based Compensation
| 218.099 | 135.862 | 45.017 | 12.044 | 15.409 | 6.937 |
| Change In Working Capital
| -9.613 | -25.457 | 9.807 | -26.983 | -119.88 | 34.097 |
| Accounts Receivables
| -38.301 | -17.249 | -26.35 | -8.487 | -50.221 | -23.394 |
| Inventory
| 0 | 0 | -83.943 | -19.817 | -99.634 | -33.908 |
| Accounts Payables
| -20.758 | -50.697 | 36.799 | -11.204 | -4.174 | 37.518 |
| Other Working Capital
| 49.446 | 42.489 | 83.301 | 12.525 | 34.149 | 53.881 |
| Other Non Cash Items
| 15.79 | 18.873 | 21.88 | 113.09 | 14.193 | 9.751 |
| Operating Cash Flow
| 266.347 | 200.057 | 228.683 | 167.754 | 3.138 | 200.252 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.543 | -5.465 | -10.817 | -13.835 | -29.688 | -27.584 |
| Acquisitions Net
| -12.476 | 180.492 | 0.11 | -21.542 | -28.854 | -0.238 |
| Purchases Of Investments
| -328.473 | -290.04 | -90.357 | -36.739 | -13.776 | -28.655 |
| Sales Maturities Of Investments
| 291.617 | 109.548 | 68.651 | 19.605 | 18.966 | 32.072 |
| Other Investing Activites
| -36.856 | -180.492 | -21.596 | -17.237 | 7.623 | 3.417 |
| Investing Cash Flow
| -55.875 | -185.957 | -32.413 | -52.511 | -53.352 | -24.405 |
| Financing Activities: | ||||||
| Debt Repayment
| -18.752 | -14.063 | -1,373.592 | -825.981 | -20.186 | -26.347 |
| Common Stock Issued
| 85.008 | 52.737 | 913.278 | 3.4 | 7.62 | 0.303 |
| Common Stock Repurchased
| -44.876 | 32.79 | -9.318 | -3.286 | -317.275 | 0 |
| Dividends Paid
| -0.012 | -0.024 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.008 | 2.212 | 824.583 | 1,838.616 | 119.164 | -9.099 |
| Financing Cash Flow
| 21.368 | 40.886 | -86.367 | 70.29 | -218.297 | -35.143 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.724 | -13.118 | -0.028 | -13.703 | -0.361 | -19.449 |
| Net Change In Cash
| 234.564 | 39.783 | 109.875 | 171.83 | -268.872 | 121.255 |
| Cash At End Of Period
| 732.443 | 497.879 | 458.096 | 348.221 | 176.391 | 445.263 |