Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$125 | -$54 | -$100 |
| Dep. & Amort. | $139 | $167 | $210 | $271 |
| Deferred Tax | -$18 | $1 | -$86 | -$19 |
| Stock-Based Comp. | $257 | $218 | $136 | $45 |
| Change in WC | $6 | -$10 | -$25 | $10 |
| Other Non-Cash | $15 | $15 | $19 | $22 |
| Operating Cash Flow | $410 | $266 | $200 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$5 | -$11 |
| Net Acquisitions | $0 | -$12 | $0 | $0 |
| Inv. Purchases | -$524 | -$328 | -$290 | -$90 |
| Inv. Sales/Matur. | $455 | $292 | $110 | $69 |
| Other Inv. Act. | $2 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$56 | -$186 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$19 | -$14 | -$932 |
| Stock Issued | $72 | $57 | $20 | $913 |
| Stock Repurch. | -$102 | $0 | $0 | -$9 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$98 | -$17 | $33 | -$58 |
| Financing Cash Flow | -$146 | $21 | $39 | -$86 |
| Forex Effect | -$13 | $3 | -$13 | -$0 |
| Net Chg. in Cash | $180 | $235 | $40 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $498 | $458 | $348 |
| End Cash | $912 | $732 | $498 | $458 |
| Free Cash Flow | $406 | $260 | $195 | $218 |