Informatica Inc. (INFA)
USD 26.07
(-3.59%)
USD 26.07
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.34 Million | 200.05 Million | 228.68 Million | 167.75 Million | 3.13 Million | 200.25 Million |
| Net Income | -125.28 Million | -53.67 Million | -99.92 Million | -167.88 Million | -183.22 Million | -167.68 Million |
| Depreciation & Amortization | 166.36 Million | 210.03 Million | 270.83 Million | 315.35 Million | 346.39 Million | 392.7 Million |
| Deferred income taxes | 991 Thousand | -85.57 Million | -18.92 Million | -77.86 Million | -69.75 Million | -75.55 Million |
| Stock-based compensation | 218.09 Million | 135.86 Million | 45.01 Million | 12.04 Million | 15.4 Million | 6.93 Million |
| Change in working capital | -9.61 Million | -25.45 Million | 9.8 Million | -26.98 Million | -119.88 Million | 34.09 Million |
| Other non-cash items | 15.78 Million | 18.87 Million | 21.88 Million | 113.09 Million | 14.19 Million | 9.75 Million |
| Investing Cash Flow | -55.87 Million | -185.95 Million | -32.41 Million | -52.51 Million | -53.35 Million | -24.4 Million |
| Investments in PPE | -6.54 Million | -5.46 Million | -10.81 Million | -13.83 Million | -29.68 Million | -27.58 Million |
| Acquisitions | -12.47 Million | 180.49 Million | 110 Thousand | -21.54 Million | -28.85 Million | -238 Thousand |
| Investment purchases | -328.47 Million | -290.04 Million | -90.35 Million | -36.73 Million | -13.77 Million | -28.65 Million |
| Sales/Maturities of investments | 291.61 Million | 109.54 Million | 68.65 Million | 19.6 Million | 18.96 Million | 32.07 Million |
| Other Investing Activities | -36.85 Million | -180.49 Million | -21.59 Million | -17.23 Million | 7.62 Million | 3.41 Million |
| Financing Cash Flow | 21.36 Million | 40.88 Million | -86.36 Million | 70.29 Million | -218.29 Million | -35.14 Million |
| Debt repayment | -18.75 Million | -14.06 Million | -1.37 Billion | -825.98 Million | -20.18 Million | -26.34 Million |
| Dividends payments | -12 Thousand | -24 Thousand | - | - | - | - |
| Common Stock Repurchased | -44.87 Million | 32.79 Million | -9.31 Million | -3.28 Million | -317.27 Million | - |
| Common Stock Issuance | 85 Million | 52.73 Million | 913.27 Million | 3.4 Million | 7.62 Million | 303 Thousand |
| Other Financing Activities | 85 Million | 2.21 Million | 824.58 Million | 1.83 Billion | 119.16 Million | -9.09 Million |
| Accounts receivables | -38.3 Million | -17.24 Million | -26.35 Million | -8.48 Million | -50.22 Million | -23.39 Million |
| Accounts payables | -20.75 Million | -50.69 Million | 36.79 Million | -11.2 Million | -4.17 Million | 37.51 Million |
| Inventory | - | - | -83.94 Million | -19.81 Million | -99.63 Million | -33.9 Million |
| Other working capital | 49.44 Million | 42.48 Million | 83.3 Million | 12.52 Million | 34.14 Million | 53.88 Million |
| Cash at beginning of period | 497.87 Million | 458.09 Million | 348.22 Million | 176.39 Million | 445.26 Million | 324 Million |
| Cash at end of period | 732.44 Million | 497.87 Million | 458.09 Million | 348.22 Million | 176.39 Million | 445.26 Million |
| Capital Expenditure | -6.54 Million | -5.46 Million | -10.81 Million | -13.83 Million | -29.68 Million | -27.58 Million |
| Effect of forex changes on cash | 2.72 Million | -13.11 Million | -28 Thousand | -13.7 Million | -361 Thousand | -19.44 Million |
| Net cash flow / Change in cash | 234.56 Million | 39.78 Million | 109.87 Million | 171.83 Million | -268.87 Million | 121.25 Million |
| Free Cash Flow | 259.8 Million | 194.59 Million | 217.86 Million | 153.91 Million | -26.55 Million | 172.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.98 Million | 4.82 Million | 9.33 Million | -125.28 Million | 64.26 Million | 79.27 Million |
| Depreciation & Amortization | 34.7 Million | 36.61 Million | 34.96 Million | 166.36 Million | 41.92 Million | 41.69 Million |
| Deferred income taxes | 1.74 Million | -745 Thousand | -831 Thousand | 991 Thousand | -3.36 Million | 358 Thousand |
| Stock-based compensation | 66 Million | 65.49 Million | 64.1 Million | 218.09 Million | 56.04 Million | 56.5 Million |
| Change in working capital | 14.73 Million | -85.64 Million | 20.72 Million | -9.61 Million | -61.08 Million | -122.54 Million |
| Other non-cash items | 69.3 Million | 182.31 Million | 13.69 Million | 15.78 Million | 3.25 Million | 3.42 Million |
| Investing Cash Flow | 23.25 Million | -71.64 Million | 4.43 Million | -55.87 Million | -2.92 Million | -77.4 Million |
| Investments in PPE | -772 Thousand | -1.17 Million | -390 Thousand | -6.54 Million | -1.62 Million | -1.8 Million |
| Acquisitions | - | - | - | -12.47 Million | 1.3 Million | -12.47 Million |
| Investment purchases | -124.37 Million | -122.55 Million | -146.99 Million | -328.47 Million | -73.4 Million | -107.14 Million |
| Sales/Maturities of investments | 148.4 Million | 52.09 Million | 149.93 Million | 291.61 Million | 72.1 Million | 44.01 Million |
| Other Investing Activities | - | -70.46 Million | 1.87 Million | -36.85 Million | -1.3 Million | -63.12 Million |
| Financing Cash Flow | -9.96 Million | -8.02 Million | -7.88 Million | 21.36 Million | 13.77 Million | 4.29 Million |
| Debt repayment | -4.68 Million | -6.03 Million | -4.68 Million | -18.75 Million | -4.68 Million | -4.68 Million |
| Dividends payments | - | - | -12 Thousand | -12 Thousand | -12 Thousand | - |
| Common Stock Repurchased | 11.47 Million | -30.84 Million | 13.79 Million | -44.87 Million | -18.62 Million | -15.15 Million |
| Common Stock Issuance | 16.85 Million | 28.86 Million | 42.65 Million | 85 Million | 37.08 Million | 24.13 Million |
| Other Financing Activities | -21.43 Million | -30.84 Million | -45.84 Million | 85 Million | 37.08 Million | 24.13 Million |
| Accounts receivables | 42.14 Million | -44.29 Million | 220.7 Million | -38.3 Million | -220.85 Million | 23.3 Million |
| Accounts payables | -3.46 Million | 5 Million | -97.02 Million | -20.75 Million | 87.3 Million | -4.74 Million |
| Inventory | - | - | - | - | -25.3 Million | -97.36 Million |
| Other working capital | -23.95 Million | -46.35 Million | -102.96 Million | 49.44 Million | 97.76 Million | -43.74 Million |
| Cash at beginning of period | 798.46 Million | 855.06 Million | 732.44 Million | 497.87 Million | 612.1 Million | 632.8 Million |
| Cash at end of period | 932.57 Million | 798.46 Million | 855.06 Million | 732.44 Million | 732.44 Million | 612.1 Million |
| Capital Expenditure | -772 Thousand | -1.17 Million | -390 Thousand | -6.54 Million | -1.62 Million | -1.8 Million |
| Effect of forex changes on cash | 14.32 Million | -1.79 Million | -5.56 Million | 2.72 Million | 8.44 Million | -6.3 Million |
| Net cash flow / Change in cash | 134.1 Million | -56.6 Million | 122.62 Million | 234.56 Million | 120.33 Million | -20.69 Million |
| Free Cash Flow | 105.72 Million | 23.67 Million | 131.25 Million | 259.8 Million | 99.41 Million | 56.91 Million |
TEXINFRA
ALMDT
4932
6167
5590
3799