Informatica Cash Flow Statement 2019-2025 | INFA

Fifteen years of historical annual cash flow statements for Informatica (INFA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$9.93$-125.28$-53.68$-99.93$-167.89$-183.23
$138$166$213$276$321$357
$256$235$66.55$42.59$41.29$-50.52
$394$401$279$319$363$306
$-19.46$-38.30$-17.25$-26.35$-8.49$-50.22
$0$0$0$0$0$0
$0$0$0$0$0$0
$65.18$84.66$30.36$19.12$-30.03$-63.80
$6.41$-9.61$-25.46$9.81$-26.98$-119.88
$410$266$200$229$168$3.14
$-3.94$-6.54$-5.47$-10.82$-13.84$-29.69
$0$0$0$0$0$0
$0$-12.48$0$0$-21.44$-31.29
$-68.64$-36.86$-180.49$-21.60$-17.24$7.62
$0$0$0$0$0$0
$-68.64$-36.86$-180.49$-21.60$-17.24$7.62
$1.88$0$0$0$0$0
$-70.71$-55.88$-185.96$-32.41$-52.51$-53.35
$-18.75$-18.75$-14.06$-932.27$124$104
$0$0$0$0$0$0
$-18.75$-18.75$-14.06$-932.27$124$104
$-4.26$85.01$52.74$904$-7.39$-321.00
$-4.26$85.01$52.74$904$-7.39$-321.00
$-0.01$-0.01$-0.02$0$0$0
$-123.19$-44.88$0.15$-58.05$-46.30$-1.49
$-146.21$21.37$38.80$-86.37$70.29$-218.30
$180$235$39.78$110$172$-268.87
$257$218$136$45.02$12.04$15.41
$-0.01$-0.01$-0.02$0$0$0