Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,998 | -$4,649 | $1,340 | $9,754 |
| Dep. & Amort. | $28,950 | $29,052 | $28,618 | $33,002 |
| Deferred Tax | -$3,795 | $1,806 | -$3,041 | -$17,770 |
| Stock-Based Comp. | $69,608 | $70,392 | $60,178 | $61,688 |
| Change in WC | $47,005 | -$75,564 | $62,896 | $56,595 |
| Other Non-Cash | $2,941 | $3,539 | $4,183 | $3,589 |
| Operating Cash Flow | $148,707 | $24,576 | $154,174 | $146,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,783 | -$1,561 | -$3,147 | -$1,607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$26,813 | -$58,693 | -$175,692 | -$129,943 |
| Inv. Sales/Matur. | $183,900 | $111,929 | $172,500 | $104,800 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $155,304 | $51,675 | -$6,339 | -$26,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,687 | -$4,688 | -$4,688 | -$4,686 |
| Stock Issued | $24,602 | $22,987 | $978 | $9,223 |
| Stock Repurch. | $0 | $0 | -$101,346 | -$101,854 |
| Dividends Paid | $0 | $0 | -$10 | $0 |
| Other Fin. Act. | -$17,316 | -$19,590 | -$14,436 | -$23,026 |
| Financing Cash Flow | $2,599 | -$1,291 | -$119,502 | -$120,343 |
| Forex Effect | -$9,411 | $21,050 | $15,472 | -$19,878 |
| Net Chg. in Cash | $297,199 | $96,010 | $43,805 | -$20,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,052,275 | $956,265 | $912,460 | $932,573 |
| End Cash | $1,349,474 | $1,052,275 | $956,265 | $912,460 |
| Free Cash Flow | $146,924 | $23,015 | $151,027 | $145,251 |