Informatica Inc.
INFA | NYSE
$24.79
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 9.93M | -125.28M | -53.68M | -99.93M | -167.89M | -183.23M |
Depreciation & Amortization | 139.29M | 166.79M | 210.03M | 270.84M | 315.26M | 346.4M |
Stock-Based Compensation | 257.29M | 218.1M | 135.86M | 45.02M | 12.04M | 15.41M |
Other Working Capital | 57.38M | 11.15M | 42.49M | -642K | -7.29M | -65.49M |
Other Non-Cash Items | 14.54M | 15.36M | 18.87M | 21.88M | 113.18M | 14.19M |
Deferred Income Tax | -17.6M | 991K | -85.58M | -18.93M | -77.86M | -69.76M |
Change in Working Capital | 6.41M | -9.61M | -25.46M | 9.81M | -26.98M | -119.88M |
Operating Cash Flow | 409.85M | 266.35M | 200.06M | 228.68M | 167.75M | 3.14M |
Capital Expenditures | -3.94M | -6.54M | -5.47M | -10.82M | -13.84M | -29.69M |
Cash Acquisitions | n/a | -12.48M | n/a | n/a | -21.44M | -28.85M |
Purchase of Investments | -523.88M | -328.47M | -290.04M | -90.36M | -36.84M | -13.78M |
Sales Maturities Of Investments | 455.23M | 291.62M | 109.55M | 68.76M | 19.61M | 18.97M |
Other Investing Acitivies | 1.88M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -70.71M | -55.88M | -185.96M | -32.41M | -52.51M | -53.35M |
Debt Repayment | -18.75M | -18.75M | -14.06M | -932.27M | 123.98M | 104.19M |
Common Stock Repurchased | -101.85M | n/a | n/a | -9.32M | -3.29M | -317.28M |
Dividend Paid | -12K | -12K | -24K | n/a | n/a | n/a |
Other Financial Acitivies | -97.93M | -16.65M | 32.94M | -58.05M | -50.41M | -5.21M |
Financial Cash Flow | -146.21M | 21.37M | 38.8M | -86.37M | 70.29M | -218.3M |
Net Cash Flow | 180.02M | 234.56M | 39.78M | 109.88M | 171.83M | -268.87M |
Free Cash Flow | 405.91M | 259.8M | 194.59M | 217.87M | 153.92M | -26.55M |
Adj. Free Cash Flow | 148.62M | 41.71M | 58.73M | 172.85M | 141.88M | -41.96M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -11.49M | -20.98M |
Growth CapEx | -3.94M | -6.54M | -5.47M | -10.82M | -2.35M | -8.71M |
Owner Earnings | 409.85M | 266.35M | 200.06M | 228.68M | 156.27M | -17.84M |
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