Informatica Inc. (INFA)
(Real Time Quote from BATS)
$23.47 USD
+0.32 (1.38%)
Updated Aug 6, 2024 11:50 AM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Informatica Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -125.28 | -53.68 | -99.93 | -167.89 | -183.23 |
Depreciation/Amortization & Depletion | 165.83 | 212.64 | 276.33 | 321.48 | 356.76 |
Net Change from Assets/Liabilities | -9.61 | -25.46 | 9.81 | -26.98 | -119.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 235.42 | 66.55 | 42.48 | 41.14 | -50.52 |
Net Cash From Operating Activities | 266.35 | 200.06 | 228.68 | 167.75 | 3.14 |
Property & Equipment | -6.54 | -5.47 | -10.82 | -13.84 | -29.69 |
Acquisition/ Disposition of Subsidiaries | -12.48 | 0.00 | 0.00 | -21.44 | -31.29 |
Investments | -36.86 | -180.49 | -21.60 | -17.24 | 7.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.88 | -185.96 | -32.41 | -52.51 | -53.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 85.01 | 52.74 | 903.96 | -7.39 | -321.00 |
Issuance (Repayment) of Debt | -18.75 | -14.06 | -932.27 | 123.98 | 104.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -44.88 | 0.15 | -58.05 | -46.30 | -1.49 |
Net Cash from Financing Activities | 21.37 | 38.80 | -86.37 | 70.29 | -218.30 |
Effect of Exchange Rate Changes | 2.72 | -13.12 | -0.03 | -13.70 | -0.36 |
Net Change In Cash & Equivalents | 234.56 | 39.78 | 109.88 | 171.83 | -268.87 |
Cash at Beginning of Period | 497.88 | 458.10 | 348.22 | 176.39 | 445.26 |
Cash at End of Period | 732.44 | 497.88 | 458.10 | 348.22 | 176.39 |
Diluted Net EPS | -0.43 | -0.19 | -0.40 | NA | NA |
Fiscal Year End for Informatica Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.16 | 9.33 | -125.28 | -189.54 | -268.82 |
Depreciation/Amortization & Depletion | 70.53 | 34.41 | 165.83 | 124.17 | 82.83 |
Net Change from Assets/Liabilities | -64.92 | 20.72 | -9.61 | 51.47 | 174.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 136.73 | 67.17 | 235.42 | 179.21 | 118.57 |
Net Cash From Operating Activities | 156.49 | 131.64 | 266.35 | 165.31 | 106.59 |
Property & Equipment | -1.57 | -0.39 | -6.54 | -4.92 | -3.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -12.48 | -12.48 | 0.00 |
Investments | -67.52 | 2.94 | -36.86 | -35.56 | 27.57 |
Other Investing Activities | 1.88 | 1.88 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -67.21 | 4.43 | -55.88 | -52.95 | 24.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 71.52 | 42.66 | 85.01 | 47.92 | 23.78 |
Issuance (Repayment) of Debt | -9.38 | -4.69 | -18.75 | -14.06 | -9.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Financing Activities | -78.04 | -45.84 | -44.88 | -26.25 | -11.10 |
Net Cash from Financing Activities | -15.91 | -7.89 | 21.37 | 7.59 | 3.30 |
Effect of Exchange Rate Changes | -7.35 | -5.56 | 2.72 | -5.72 | 0.58 |
Net Change In Cash & Equivalents | 66.02 | 122.63 | 234.56 | 114.23 | 134.92 |
Cash at Beginning of Period | 732.44 | 732.44 | 497.88 | 497.88 | 497.88 |
Cash at End of Period | 798.47 | 855.07 | 732.44 | 612.11 | 632.80 |
Diluted Net EPS | 0.02 | 0.03 | 0.24 | 0.27 | -0.53 |