Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,931 | -$125,283 | -$53,675 | -$99,929 |
| Dep. & Amort. | $139,289 | $166,793 | $210,033 | $270,837 |
| Deferred Tax | -$17,603 | $991 | -$85,579 | -$18,929 |
| Stock-Based Comp. | $257,288 | $218,099 | $135,862 | $45,017 |
| Change in WC | $6,410 | -$9,613 | -$25,457 | $9,807 |
| Other Non-Cash | $14,535 | $15,360 | $18,873 | $21,880 |
| Operating Cash Flow | $409,850 | $266,347 | $200,057 | $228,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,944 | -$6,543 | -$5,465 | -$10,817 |
| Net Acquisitions | $0 | -$12,476 | $0 | $0 |
| Inv. Purchases | -$523,876 | -$328,473 | -$290,040 | -$90,357 |
| Inv. Sales/Matur. | $455,232 | $291,617 | $109,548 | $68,761 |
| Other Inv. Act. | $1,878 | $0 | $0 | $0 |
| Investing Cash Flow | -$70,710 | -$55,875 | -$185,957 | -$32,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,750 | -$18,752 | -$14,063 | -$932,274 |
| Stock Issued | $72,329 | $56,779 | $19,947 | $913,278 |
| Stock Repurch. | -$101,854 | $0 | $0 | -$9,318 |
| Dividends Paid | -$12 | -$12 | -$24 | $0 |
| Other Fin. Act. | -$97,927 | -$16,647 | $32,941 | -$58,053 |
| Financing Cash Flow | -$146,214 | $21,368 | $38,801 | -$86,367 |
| Forex Effect | -$12,909 | $2,724 | -$13,118 | -$28 |
| Net Chg. in Cash | $180,017 | $234,564 | $39,783 | $109,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,443 | $497,879 | $458,096 | $348,221 |
| End Cash | $912,460 | $732,443 | $497,879 | $458,096 |
| Free Cash Flow | $405,906 | $259,804 | $194,592 | $217,866 |