Informatica Inc.
INFA | NYSE
$24.79
$0.00 (0.00%)
At close: Nov 10, 2025, 3:59 PM ET
TTM Period Ending | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.44M | -7.54M | 1.94M | 9.93M | 64.44M | 157.7M | 405K | -125.28M | -193.93M | -288.8M | -166.84M | -53.68M | -115.63M | -97.3M | -101.12M | -99.93M | -66.36M | -101.39M | -118.47M | -167.89M | -135.13M | -102.82M | -51.41M |
Depreciation & Amortization | 119.62M | 125.38M | 132.94M | 139.29M | 148.21M | 155.21M | 160.1M | 166.5M | 176.02M | 186.34M | 197.87M | 210.03M | 225.73M | 241.35M | 256.19M | 270.84M | 284.7M | 296.23M | 281.9M | 267.28M | 186.28M | 107.11M | 53.56M |
Stock-Based Compensation | 261.87M | 258.26M | 253.37M | 257.29M | 251.64M | 242.15M | 231.86M | 218.1M | 199.93M | 177.58M | 156.93M | 135.86M | 133.09M | 102.97M | 71.72M | 45.02M | 12.44M | 11.28M | 11.3M | 12.04M | 9.53M | 6.65M | 3.32M |
Other Working Capital | 139.39M | 72.27M | 79.06M | 57.38M | -75.51M | -192.66M | -149.08M | -47.92M | -42.82M | 71.84M | 100.88M | 42.49M | 7.95M | 17.87M | -7.01M | 19.56M | 63.47M | 23.04M | 20.09M | 52.14M | -60.09M | -3.14M | -1.57M |
Other Non-Cash Items | 14.25M | 14.61M | 15.37M | 14.54M | 14.2M | 14.32M | 13.66M | 15.66M | 15.98M | 17.3M | 18.72M | 18.87M | 52.25M | 40.84M | 46.33M | 21.88M | 16.75M | 54.67M | -9.76M | -44.68M | -76.5M | -107.75M | -53.88M |
Deferred Income Tax | -22.8M | -17.26M | -19.81M | -17.6M | -3.2M | -4.58M | -11.32M | 991K | 3.56M | -24.23M | -67.96M | -85.58M | -67.78M | -33.09M | -18.59M | -18.93M | -63.05M | -87.07M | -50.37M | -43.88M | -16.76M | n/a | n/a |
Change in Working Capital | 90.93M | 58.66M | 48.58M | 6.41M | -111.27M | -248.54M | -66.6M | -9.61M | 24.46M | 152.38M | 61.06M | -25.46M | -2.02M | -44.44M | -20.64M | 9.81M | 36.47M | 52.21M | 94.96M | 144.87M | 121.79M | 143.09M | 71.54M |
Operating Cash Flow | 474.32M | 432.11M | 432.38M | 409.85M | 364.03M | 316.25M | 328.11M | 266.35M | 226.02M | 220.56M | 199.78M | 200.06M | 225.64M | 210.32M | 233.89M | 228.68M | 220.94M | 225.92M | 209.56M | 167.75M | 89.21M | 46.28M | 23.14M |
Capital Expenditures | -8.1M | -7.09M | -6.7M | -3.94M | -3.96M | -4.99M | -5.71M | -6.54M | -8.81M | -7.58M | -6.05M | -5.47M | -6.38M | -10.52M | -10.72M | -10.82M | -10.79M | -10.85M | -12.43M | -13.84M | -9.06M | -4.28M | -2.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.3M | 1.3M | 23.93M | -26.27M | -27.57M | 84.72M | 62.09M | 112.29M | 112.4M | n/a | n/a | 110K | -103K | -21.18M | -21.18M | -21.29M | -21.19M | n/a | n/a |
Purchase of Investments | -391.14M | -488.71M | -552.57M | -523.88M | -467.33M | -450.1M | -445.17M | -328.47M | -363.87M | -389.3M | -303.11M | -290.04M | -207.49M | -103.66M | -97.72M | -90.36M | -82.13M | -65.11M | -39.6M | -29.74M | -11.72M | n/a | n/a |
Sales Maturities Of Investments | 573.13M | 537.63M | 477.79M | 455.23M | 422.53M | 318.15M | 361.06M | 291.62M | 261.48M | 237.75M | 165.93M | 109.55M | 88.48M | 87.39M | 80.88M | 68.54M | 62.13M | 47.12M | 30.45M | 18.67M | 4.2M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1.88M | 578K | -11.9M | -34.53M | 13.8M | 15.1M | -84.72M | -62.09M | -112.29M | -112.29M | 110K | 110K | 110K | 110K | n/a | -3.16M | -6.31M | -6.31M | -6.31M | -3.16M |
Investing Cash Flow | 173.89M | 41.84M | -81.48M | -70.71M | -46.88M | -147.54M | -100.42M | -55.88M | -123.68M | -159.13M | -143.22M | -185.96M | -125.28M | -26.68M | -27.46M | -32.41M | -30.79M | -50.02M | -45.92M | -52.51M | -44.09M | -10.59M | -5.3M |
Debt Repayment | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -14.06M | -923.88M | -925.09M | -926.34M | -932.27M | -23.67M | -18.74M | -12.8M | -6.87M | -961K | n/a | n/a |
Common Stock Repurchased | -203.2M | -203.2M | -203.2M | -101.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | -8.57M | -9.32M | -10.15M | -6.61M | -3.87M | -5.01M | -4.18M | -3.78M | -1.89M |
Dividend Paid | -10K | -10K | -10K | -12K | -24K | -24K | -24K | -24K | -12K | -12K | -12K | -24K | -24K | -24K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74.37M | -67.71M | -80.32M | -97.93M | -93.53M | -85.92M | -64.82M | -16.65M | 29.01M | 53.49M | 60.47M | 52.89M | 1.59M | -26.79M | -28.32M | -50.63M | -29M | -25.79M | 23M | 79.9M | 82.53M | 86.28M | 43.14M |
Financial Cash Flow | -238.54M | -251.1M | -257.83M | -146.21M | -12.1M | 2.16M | -1.43M | 21.37M | 12.4M | 29.91M | 40.48M | 38.8M | -5.7M | -41.56M | -53.59M | -86.37M | -54.16M | -44.84M | 9.5M | 70.29M | 77.78M | 82.5M | 41.25M |
Net Cash Flow | 416.9M | 253.81M | 101.2M | 180.02M | 320.47M | 165.66M | 222.16M | 234.56M | 112.24M | 89.6M | 87.61M | 39.78M | 81.18M | 130.43M | 146.8M | 109.88M | 128.27M | 121.55M | 164.7M | 171.83M | 114.03M | 114.83M | 57.42M |
Free Cash Flow | 466.22M | 425.02M | 425.68M | 405.91M | 360.07M | 311.26M | 322.4M | 259.8M | 217.2M | 212.98M | 193.74M | 194.59M | 219.26M | 199.8M | 223.17M | 217.87M | 210.15M | 215.07M | 197.13M | 153.92M | 80.15M | 42M | 21M |
Adj. Free Cash Flow | 204.35M | 166.76M | 172.32M | 148.62M | 108.43M | 69.11M | 90.54M | 41.71M | 17.27M | 35.4M | 36.81M | 58.73M | 86.18M | 96.83M | 151.45M | 172.85M | 197.71M | 203.79M | 185.83M | 141.88M | 70.62M | 35.36M | 17.68M |
Maintenance CapEx | -8.1M | -6.32M | -4.75M | -1.61M | n/a | n/a | -1.31M | -2.08M | -5.97M | -5.97M | -4.66M | -3.89M | -252.52K | -252.52K | -252.52K | -252.52K | -4.77M | -9.56M | -11.7M | -13.84M | n/a | n/a | n/a |
Growth CapEx | n/a | -772K | -1.95M | -2.34M | -3.96M | -4.99M | -4.4M | -4.46M | -2.84M | -1.61M | -1.38M | -1.57M | -6.12M | -10.27M | -10.47M | -10.56M | -6.02M | -1.29M | -738K | n/a | n/a | n/a | n/a |
Owner Earnings | 466.22M | 425.79M | 427.63M | 408.24M | 364.03M | 316.25M | 326.8M | 264.27M | 220.04M | 214.58M | 195.12M | 196.17M | 225.38M | 210.07M | 233.64M | 228.43M | 216.16M | 216.36M | 197.87M | 153.92M | n/a | n/a | n/a |
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