Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$5 | $1 | $10 |
| Dep. & Amort. | $29 | $29 | $29 | $33 |
| Deferred Tax | -$4 | $2 | -$3 | -$18 |
| Stock-Based Comp. | $70 | $70 | $60 | $62 |
| Change in WC | $47 | -$76 | $63 | $57 |
| Other Non-Cash | $3 | $4 | $4 | $4 |
| Operating Cash Flow | $149 | $25 | $154 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$59 | -$176 | -$130 |
| Inv. Sales/Matur. | $184 | $112 | $173 | $105 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $155 | $52 | -$6 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$5 |
| Stock Issued | $25 | $23 | $1 | $9 |
| Stock Repurch. | $0 | $0 | -$101 | -$102 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$17 | -$20 | -$14 | -$23 |
| Financing Cash Flow | $3 | -$1 | -$120 | -$120 |
| Forex Effect | -$9 | $21 | $15 | -$20 |
| Net Chg. in Cash | $297 | $96 | $44 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,052 | $956 | $912 | $933 |
| End Cash | $1,349 | $1,052 | $956 | $912 |
| Free Cash Flow | $147 | $23 | $151 | $145 |