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Informatica Inc
NYSE:INFA

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Informatica Inc Logo
Informatica Inc
NYSE:INFA
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Price: 24.79 USD Market Closed
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+110%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-4 085%
5Y
-
10Y
-

Cash Flow Statement
Informatica Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(99)
(100)
(103)
(97)
(116)
(54)
(167)
(289)
(194)
(125)
0
158
64
10
2
(8)
10
Depreciation & Amortization
364
271
324
241
226
210
198
186
176
167
160
155
148
139
133
125
120
Change in Deffered Taxes
(80)
(19)
(25)
(33)
(68)
(86)
(68)
(24)
4
1
(11)
(5)
(3)
(18)
(20)
(17)
(23)
Stock-Based Compensation
15
45
74
103
133
136
157
178
200
218
232
242
252
257
253
258
262
Other Non-Cash Items
63
67
102
144
185
155
176
195
216
233
245
256
266
272
269
273
276
Cash Taxes Paid
71
65
91
77
89
93
94
91
94
82
75
65
51
69
60
59
55
Cash Interest Paid
143
103
117
77
73
85
105
125
140
147
151
152
150
144
137
129
123
Change in Working Capital
15
10
1
(44)
(2)
(26)
61
152
24
(10)
(67)
(249)
(111)
6
49
59
91
Cash from Operating Activities
264
N/A
229
-13%
299
+31%
210
-30%
226
+7%
200
-11%
200
0%
221
+10%
226
+2%
266
+18%
328
+23%
316
-4%
364
+15%
410
+13%
432
+5%
432
0%
474
+10%
Investing Cash Flow
Capital Expenditures
(16)
(11)
(11)
(11)
(6)
(6)
(6)
(8)
(9)
(7)
(6)
(5)
(4)
(4)
(7)
(7)
(8)
Other Items
(49)
(22)
(15)
(16)
(119)
(181)
(137)
(152)
(115)
(49)
(95)
(143)
(43)
(67)
(75)
49
182
Cash from Investing Activities
(64)
N/A
(32)
+50%
(26)
+19%
(27)
-2%
(125)
-369%
(186)
-49%
(143)
+23%
(159)
-11%
(124)
+22%
(56)
+55%
(100)
-80%
(148)
-47%
(47)
+68%
(71)
-51%
(81)
-15%
42
N/A
174
+316%
Financing Cash Flow
Net Issuance of Common Stock
(2)
904
922
931
957
53
54
50
50
85
108
133
125
(4)
(133)
(139)
(122)
Net Issuance of Debt
(25)
(932)
(932)
(925)
(924)
(14)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(33)
(58)
(63)
(48)
(39)
0
5
(2)
(19)
(45)
(91)
(112)
(119)
(123)
(106)
(94)
(98)
Cash from Financing Activities
(59)
N/A
(86)
-47%
(73)
+15%
(42)
+43%
(6)
+86%
39
N/A
41
+4%
30
-26%
12
-59%
21
+72%
(1)
N/A
2
N/A
(12)
N/A
(146)
-1 108%
(258)
-76%
(251)
+3%
(239)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(13)
0
(2)
(12)
(13)
(13)
(9)
(2)
(3)
3
(4)
(5)
15
(13)
8
31
7
Net Change in Cash
128
N/A
110
-14%
197
+79%
131
-34%
81
-38%
40
-51%
88
+120%
90
+2%
112
+25%
235
+109%
222
-5%
166
-25%
320
+94%
180
-44%
101
-44%
254
+151%
417
+64%
Free Cash Flow
Free Cash Flow
248
N/A
218
-12%
288
+32%
200
-30%
219
+10%
195
-11%
194
0%
213
+10%
217
+2%
260
+20%
322
+24%
311
-3%
360
+16%
406
+13%
426
+5%
425
0%
466
+10%

See Also

Summary
INFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INFA stock valuation using valuation multiples.
Wall Street Estimates
INFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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