INFA Stock Cash Flow Statements

Informatica Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Informatica Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

operating activities:
net income	-4,649,000	1,340,000	9,754,000	-13,985,000	4,828,000	9,334,000	64,261,000	79,276,000	-152,466,000	-116,354,000	-4,381,000	-15,602,000	-30,506,000	-3,186,000	-66,332,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,504,000	3,296,000	3,567,000	3,911,000	3,873,000	2,193,000	4,839,000	4,203,000	4,273,000	4,198,000	4,747,000	5,091,000	5,643,000	5,727,000	6,179,000
non-cash operating lease costs	3,124,000	3,980,000	3,615,000	3,592,000	3,433,000	3,902,000	3,525,000	3,776,000	3,674,000	5,350,000	3,427,000	4,124,000	4,140,000	4,577,000	3,344,000
stock-based compensation	70,392,000	60,178,000	61,688,000	66,000,000	65,499,000	64,101,000	56,041,000	56,508,000	55,208,000	50,342,000	37,874,000	34,155,000	34,558,000	29,275,000	35,099,000
deferred income taxes	1,806,000	-3,041,000	-17,770,000	1,743,000	-745,000	-831,000	-3,365,000	358,000	-7,479,000	11,477,000	-793,000	-27,439,000	-51,202,000	-6,145,000	17,009,000
amortization of intangible assets and acquired technology	25,548,000	25,322,000	29,435,000	30,792,000	32,745,000	32,773,000	37,384,000	37,494,000	37,237,000	37,165,000	46,698,000	46,934,000	47,395,000	47,798,000	60,964,000
amortization of debt issuance costs	976,000	956,000	956,000	933,000	903,000	887,000	883,000	870,000	857,000	847,000	872,000	898,000	918,000	919,000	1,114,000
amortization of investment discount, net of premium	-561,000	-753,000	-982,000	-1,222,000	-1,408,000	-1,440,000	-1,446,000	-1,225,000	-900,000	-851,000	-722,000
debt refinancing costs			0	0
changes in operating assets and liabilities:
accounts receivable	-46,763,000	232,538,000	-238,027,000	42,149,000	-44,290,000	220,708,000	-220,851,000	23,303,000	-38,332,000	197,579,000	-191,965,000	34,562,000	-37,563,000	177,717,000	-174,080,000
prepaid expenses and other assets	6,570,000	6,298,000	-1,136,000	276,000	8,430,000	-233,000	-24,003,000	-1,187,000	16,098,000	10,983,000	-35,852,000	6,650,000	8,176,000	-4,485,000	-44,205,000
accounts payable and accrued liabilities	24,342,000	-88,361,000	63,972,000	-3,461,000	5,001,000	-97,023,000	87,309,000	-4,740,000	14,749,000	-118,076,000	62,095,000	-2,742,000	16,289,000	-126,339,000	102,188,000
income taxes payable	-44,824,000	-6,085,000	50,109,000	16,903,000	-31,305,000	-43,507,000	-67,792,000	-96,176,000	106,566,000	22,184,000	-10,464,000	7,728,000	32,844,000	-17,981,000	-22,191,000
deferred revenue	-14,889,000	-81,494,000	181,677,000	-41,133,000	-23,478,000	-59,222,000
net cash from operating activities	24,576,000	154,174,000	146,858,000	106,498,000	24,852,000	131,642,000	101,042,000	58,718,000	36,705,000	69,882,000	60,710,000	53,259,000	15,933,000	70,155,000	86,290,000
capex	-1,650,000	-2,426,000	-1,172,000	-681,000	-1,771,000	485,000	-752,000	-1,832,000	-2,384,000	49,000	-3,880,000	405,000	-740,000	140,000	-6,414,000
free cash flows	22,926,000	151,748,000	145,686,000	105,817,000	23,081,000	132,127,000	100,290,000	56,886,000	34,321,000	69,931,000	56,830,000	53,664,000	15,193,000	70,295,000	79,876,000
investing activities:
purchases of property and equipment	-1,561,000	-3,147,000	-1,607,000	-772,000	-1,175,000	-390,000	-1,624,000	-1,804,000	-1,891,000	-1,224,000	-3,892,000	-573,000	-356,000	-644,000	-4,802,000
purchases of investments	-58,693,000	-175,692,000	-129,943,000	-124,378,000	-122,558,000	-146,997,000	-73,400,000	-107,148,000	-117,628,000	-30,297,000	-108,795,000	-132,577,000	-31,442,000	-17,226,000	-26,243,000
maturities of investments	104,000,000	172,500,000	104,800,000	148,400,000	52,093,000	149,939,000	72,100,000	28,307,000	71,200,000	80,500,000	41,960,000	20,287,000	23,187,000	24,114,000	20,887,000
sales of investments							0	15,712,000
other			0	0	0	1,878,000
net cash from / (used in) investing activities
financing activities:
payment of debt	-4,688,000	-4,688,000	-4,686,000	-4,688,000	-6,659,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-4,688,000	-4,687,000	-4,688,000			-1,355,826,000
payment of debt refinancing costs			0	0
proceeds from issuance of debt			0	0
proceeds from issuance of common stock under employee stock purchase plan	0	14,579,000	0	11,470,000	0	13,797,000	0	12,098,000	0	16,131,000	0	19,146,000	0	13,644,000
payments for dividends related to class b-2 shares	0	-10,000	0	0	0	-12,000	0	0	0	-12,000	0	0	0	-24,000
payments for repurchases of common stock	0	-101,346,000
payments for taxes related to net share settlement of equity awards	-19,590,000	-29,015,000	-23,026,000	-22,128,000	-30,848,000	-45,843,000	-18,624,000	-15,152,000							-1,328,000
proceeds from issuance of shares under equity plans	22,987,000	978,000	9,223,000	5,385,000	28,860,000	28,861,000	37,087,000	12,039,000	4,172,000	3,481,000
net cash from financing activities	-1,291,000	-119,502,000						4,297,000	-11,616,000	14,912,000
effect of foreign exchange rate changes on cash and cash equivalents	21,050,000	15,472,000	-19,878,000	14,321,000	-1,790,000	-5,562,000		-6,302,000	-672,000	1,255,000
net increase in cash and cash equivalents	96,010,000	43,805,000	-20,113,000	134,108,000	-56,603,000	122,625,000		-20,696,000	-104,000	135,028,000
cash and cash equivalents at beginning of period	0	912,460,000	0	0	0	732,443,000		0	0	497,879,000
cash and cash equivalents at end of period	96,010,000	956,265,000	-20,113,000	134,108,000	-56,603,000	855,068,000		-20,696,000	-104,000	632,907,000
supplemental disclosures:
cash paid for interest	30,225,000	30,002,000	32,470,000	36,188,000	37,922,000	37,782,000	38,251,000	38,027,000	36,580,000	34,482,000	30,329,000	23,753,000	16,803,000	13,678,000	18,332,000
cash paid for income taxes, net of refunds	12,128,000	9,740,000	26,049,000	10,745,000	12,970,000	18,873,000	8,232,000	25,224,000	22,979,000	25,907,000	19,979,000	22,492,000	25,148,000	25,311,000	16,057,000
non-cash investing and financing activities:
purchases of property and equipment recorded in accounts payable and accrued liabilities	-89,000	721,000	435,000	91,000	-596,000	875,000	872,000	-28,000	-493,000	1,273,000	12,000	978,000	-384,000	784,000	-1,612,000
net cash (used in) / provided by investing activities		-6,339,000
business acquisitions, net of cash acquired
net cash from investing activities			-26,750,000	23,250,000	-71,640,000	4,430,000	-2,924,000			48,979,000	-70,727,000	-112,863,000	-8,611,000	6,244,000	-10,048,000
payments of offering costs											0	0	-1,580,000	-505,000
net activity from derivatives with an other-than-insignificant financing element											7,087,000	2,283,000	-2,548,000	-4,586,000	-4,816,000
net cash (used in)/ provided by financing activities															-39,694,000
business acquisition, net of cash acquired
net cash (used in) / provided by financing activities						-7,885,000
loss on debt refinancing
unrealized gain on remeasurement of debt															1,609,000
contract liabilities							164,257,000	-43,742,000	-2,780,000	-34,962,000	149,174,000	-40,820,000	-14,759,000	-37,722,000	134,710,000
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs
payments for share repurchases															0
payment of debt issuance costs
payment of contingent consideration
net cash from / (used in) financing activities
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash											3,223,000	-5,538,000	-8,374,000	-2,429,000	2,862,000
net increase in cash, cash equivalents, and restricted cash											-1,984,000	-43,338,000	-2,100,000	87,205,000	39,410,000
cash, cash equivalents, and restricted cash at beginning of period											0	0	0	458,096,000	0
cash, cash equivalents, and restricted cash at end of period											-1,984,000	-43,338,000	-2,100,000	545,301,000	39,410,000
deferred offering costs payable or accrued but not paid														1,580,000
payment for settlement of vested stock options
proceeds from issuance of shares upon exercise of options
gain on sale of investment in equity interest															0
payment of deferred and contingent consideration
proceeds from issuance of shares												5,063,000	7,768,000	4,706,000
net cash provided/ (used in) by financing activities												21,804,000	-1,048,000	13,235,000
sale of investments in equity interest
purchase of equity method investment
sale of investment in equity interest
proceeds from issuance of shares upon exercise of vested options

We provide you with 20 years of cash flow statements for Informatica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Informatica stock. Explore the full financial landscape of Informatica stock with our expertly curated income statements.

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