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INFORMATICA INC - CLASS A (INFA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:INFA - US45674M1018 - Common Stock

24.79 USD
0 (0%)
Last: 11/17/2025, 8:04:00 PM
24.79 USD
0 (0%)
After Hours: 11/17/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INFA Net Income ChartINFA Net Income over time chart
10.44M9.93M-125.28M-53.70M-99.90M
Depreciation Amortization
INFA Depreciation Amortization ChartINFA Depreciation Amortization over time chart
119.62M139.29M166.79M210.00M270.80M
Income Taxes - Deferred
INFA Income Taxes - Deferred ChartINFA Income Taxes - Deferred over time chart
-22.80M-17.60M991.00K-85.60M-18.90M
Change In Working Capital
INFA Change In Working Capital ChartINFA Change In Working Capital over time chart
90.93M6.41M-9.61M-25.50M9.80M
Interest Paid
INFA Interest Paid ChartINFA Interest Paid over time chart
123.21M144.36M147.34M84.60M103.20M
Taxes Paid
INFA Taxes Paid ChartINFA Taxes Paid over time chart
54.75M68.64M82.34M92.90M65.30M
Other non cash items
INFA Other non cash items ChartINFA Other non cash items over time chart
276.12M271.82M233.46M154.70M66.90M
OPERATING CASH FLOW
INFA OPERATING CASH FLOW ChartINFA OPERATING CASH FLOW over time chart
474.31M409.85M266.35M200.10M228.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INFA Capital Expenditure ChartINFA Capital Expenditure over time chart
-8.10M-3.94M-6.54M-5.50M-10.80M
Other Investing Activity
INFA Other Investing Activity ChartINFA Other Investing Activity over time chart
181.99M-66.77M-49.33M-180.50M-21.60M
INVESTING CASH FLOW
INFA INVESTING CASH FLOW ChartINFA INVESTING CASH FLOW over time chart
173.89M-70.71M-55.88M-186.00M-32.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INFA Debt Issued/Reduced ChartINFA Debt Issued/Reduced over time chart
-18.75M-18.75M-18.75M-14.10M-932.30M
Stock Issued/Repurchased
INFA Stock Issued/Repurchased ChartINFA Stock Issued/Repurchased over time chart
-122.22M-4.26M85.01M52.70M904.00M
Dividend Paid
INFA Dividend Paid ChartINFA Dividend Paid over time chart
-10.00K-12.00K-12.00K0.00N/A
Other Financing Activity
INFA Other Financing Activity ChartINFA Other Financing Activity over time chart
-97.56M-123.19M-44.88M200.00K-58.10M
FINANCING CASH FLOW
INFA FINANCING CASH FLOW ChartINFA FINANCING CASH FLOW over time chart
-238.54M-146.21M21.37M38.80M-86.40M
 
Exchange Rate Effect
INFA Exchange Rate Effect ChartINFA Exchange Rate Effect over time chart
7.23M-12.91M2.72M-13.10M0.00
CHANGE IN CASH
INFA CHANGE IN CASH ChartINFA CHANGE IN CASH over time chart
416.90M180.02M234.56M39.80M109.90M
 
FREE CASH FLOW
Operating Cash Flow
INFA Operating Cash Flow ChartINFA Operating Cash Flow over time chart
474.31M409.85M266.35M200.10M228.70M
Capital Expenditure
INFA Capital Expenditure ChartINFA Capital Expenditure over time chart
-8.10M-3.94M-6.54M-5.50M-10.80M
FREE CASH FLOW
INFA FREE CASH FLOW ChartINFA FREE CASH FLOW over time chart
466.22M405.91M259.80M194.60M217.90M

All data in USD

Charts

INFA Operating and Free Cash Flow chartINFA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M