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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4.828 | 9.334 | 64.261 | 79.276 | -152.466 | -116.354 | -4.381 | -15.602 | -30.506 | -3.186 | -66.332 | 2.727 | -34.329 | -1.995 | -32.76 | -32.309 | -51.409 | -51.409 |
| Depreciation & Amortization
| 36.618 | 34.966 | 41.927 | 41.697 | 41.51 | 41.363 | 51.445 | 52.025 | 53.038 | 53.525 | 67.143 | 67.639 | 67.885 | 68.17 | 81.003 | 79.168 | 53.557 | 53.557 |
| Deferred Income Tax
| -0.745 | -0.831 | -3.365 | 0.358 | -7.479 | 11.477 | -0.793 | -27.439 | -51.202 | -6.145 | 17.009 | 7.253 | -36.703 | -6.488 | -27.115 | -16.763 | 0 | 0 |
| Stock Based Compensation
| 65.499 | 64.101 | 56.041 | 56.508 | 55.208 | 50.342 | 37.874 | 34.155 | 34.558 | 29.275 | 35.099 | 4.033 | 3.308 | 2.577 | 2.517 | 2.879 | 3.324 | 3.324 |
| Change In Working Capital
| -85.642 | 20.723 | -61.08 | -122.542 | 96.301 | 77.708 | -27.012 | 5.378 | 4.987 | -8.81 | -3.578 | -37.042 | 28.794 | 21.633 | 23.083 | -21.3 | 71.545 | 71.545 |
| Accounts Receivables
| -44.29 | 220.708 | -220.851 | 23.303 | -38.332 | 197.579 | -191.965 | 34.562 | -37.563 | 177.717 | -174.08 | 2.255 | -5.232 | 150.707 | -168.42 | 13.703 | 73.115 | 73.115 |
| Change In Inventory
| 0 | 0 | -25.301 | -97.363 | 122.664 | 0 | 0 | 0 | 0 | 0 | -66.396 | -20.201 | 16.057 | -13.403 | -2.08 | -16.93 | 0 | 0 |
| Change In Accounts Payables
| 5.001 | -97.023 | 87.309 | -4.74 | 14.749 | -118.076 | 62.095 | -2.742 | 16.289 | -126.339 | 102.188 | -2.577 | 32.643 | -95.455 | 79.276 | 21.947 | 0 | 0 |
| Other Working Capital
| -46.353 | -102.962 | 97.763 | -43.742 | -2.78 | -1.795 | 102.858 | -26.442 | -14.759 | -60.188 | 134.71 | -16.519 | -14.674 | -20.216 | 114.307 | -40.02 | -1.571 | -1.571 |
| Other Non Cash Items
| 182.318 | 13.697 | 3.258 | 3.421 | 3.631 | 5.346 | 3.577 | 4.742 | 5.058 | 5.496 | 36.949 | -6.666 | 10.546 | -18.949 | 31.815 | 31.254 | -53.875 | -53.875 |
| Operating Cash Flow
| 24.852 | 131.642 | 101.042 | 58.718 | 36.705 | 69.882 | 60.71 | 53.259 | 15.933 | 70.155 | 86.29 | 37.944 | 39.501 | 64.948 | 78.543 | 42.929 | 23.141 | 23.141 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.175 | -0.39 | -1.624 | -1.804 | -1.891 | -1.224 | -3.892 | -0.573 | -0.356 | -0.644 | -4.802 | -4.722 | -0.555 | -0.738 | -4.774 | -4.783 | -2.139 | -2.139 |
| Acquisitions Net
| 0 | 0 | 1.3 | -12.476 | 22.63 | -50.203 | 66.835 | 112.29 | 0 | 0 | -0.11 | -0.11 | 0 | 0.11 | -0.103 | -21.189 | 0 | 0 |
| Purchases Of Investments
| -122.558 | -146.997 | -73.4 | -107.148 | -117.628 | -30.297 | -108.795 | -132.577 | -31.442 | -17.226 | -26.243 | -28.744 | -25.511 | -9.859 | -18.019 | -11.724 | 0 | 0 |
| Sales Maturities Of Investments
| 52.093 | 149.939 | 72.1 | 44.019 | 94.998 | 80.5 | 41.96 | 20.287 | 23.187 | 24.114 | 20.997 | 19.204 | 16.671 | 11.779 | 14.475 | 4.196 | 0 | 0 |
| Other Investing Activites
| -70.465 | 1.878 | -1.3 | -63.129 | -22.63 | 50.203 | -66.835 | -112.29 | -8.255 | 6.888 | 0.11 | 0.11 | -8.84 | 2.03 | -3.647 | -7.278 | -3.156 | -3.156 |
| Investing Cash Flow
| -71.64 | 4.43 | -2.924 | -77.409 | -24.521 | 48.979 | -70.727 | -112.863 | -8.611 | 6.244 | -10.048 | -14.262 | -9.395 | 1.292 | -8.421 | -33.5 | -5.295 | -5.295 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.037 | -4.688 | -4.688 | -4.688 | -4.688 | -4.688 | -4.687 | -4.688 | -4.688 | 0 | -1,355.826 | -5.891 | -5.943 | -5.932 | -5.908 | -50.899 | 0 | 0 |
| Common Stock Issued
| 28.86 | 42.658 | 37.087 | 24.137 | 4.172 | 19.612 | 2.41 | 24.209 | 7.768 | 18.35 | 906.503 | 2.735 | 3.137 | 0.903 | 1.883 | 0.383 | 0 | 0 |
| Common Stock Repurchased
| -30.848 | 13.797 | -18.624 | -15.152 | -11.1 | 16.131 | 32.79 | 19.146 | 0 | 13.644 | 9.318 | -3.937 | -4.628 | -0.753 | -0.83 | -0.399 | -1.89 | -1.89 |
| Dividends Paid
| 0 | -0.012 | -0.012 | 0 | 0 | -0.012 | -0.024 | 0 | 0 | -0.024 | -432 | 0 | 0 | 0 | 0 | -49.938 | 0 | 0 |
| Other Financing Activities
| -30.848 | -45.843 | 37.087 | 24.137 | 4.172 | 19.612 | 7.087 | 2.283 | -4.128 | -4.61 | 832.311 | -6.956 | -5.65 | -13.758 | -2.631 | 96.125 | 43.142 | 43.142 |
| Financing Cash Flow
| -8.025 | -7.885 | 13.775 | 4.297 | -11.616 | 14.912 | 4.81 | 21.804 | -1.048 | 13.74 | -39.694 | -14.049 | -13.084 | -19.54 | -7.486 | -4.728 | 41.252 | 41.252 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.79 | -5.562 | 8.443 | -6.302 | -0.672 | 1.255 | 3.223 | -5.538 | -8.374 | -2.429 | 2.862 | -3.719 | -2.753 | 3.582 | -4.833 | -5.507 | -1.682 | -1.682 |
| Net Change In Cash
| -56.603 | 122.625 | 120.336 | -20.696 | -0.104 | 135.028 | -1.984 | -43.338 | -2.1 | 87.205 | 39.41 | 5.914 | 14.269 | 50.282 | 57.803 | -0.806 | 57.417 | 57.417 |
| Cash At End Of Period
| 798.465 | 855.068 | 732.443 | 612.107 | 632.803 | 632.907 | 497.879 | 499.863 | 543.201 | 545.301 | 458.096 | 418.686 | 412.772 | 398.503 | 348.221 | 290.418 | 291.224 | 57.417 |