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
Operating Cash Flow
Net Income	(99)	(100)	(103)	(97)	(116)	(54)	(167)	(289)	(194)	(125)
Depreciation & Amortization	364	271	324	241	226	210	198	186	176	167
Change in Deffered Taxes	(80)	(19)	(25)	(33)	(68)	(86)	(68)	(24)	4	1
Stock-Based Compensation	22	45	74	103	133	136	157	178	200	0
Other Non-Cash Items	63	67	102	144	185	155	176	195	216	233
Cash Taxes Paid	71	65	91	77	89	93	94	91	94	82
Cash Interest Paid	143	103	117	77	73	85	105	125	140	147
Change in Working Capital	15	10	1	(44)	(2)	(26)	61	152	24	(10)
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%
Investing Cash Flow
Capital Expenditures	(16)	(11)	(11)	(11)	(6)	(6)	(6)	(8)	(9)	(7)
Other Items	(49)	(22)	(15)	(16)	(119)	(181)	(137)	(152)	(115)	(49)
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%
Financing Cash Flow
Net Issuance of Common Stock	(2)	904	922	931	957	53	54	50	50	85
Net Issuance of Debt	(25)	(932)	(932)	(925)	(924)	(14)	(19)	(19)	(19)	(19)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(0)
Other	(33)	(58)	(63)	(48)	(39)	0	5	(2)	(19)	(45)
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%
Change in Cash
Effect of Foreign Exchange Rates	(13)	0	(2)	(12)	(13)	(13)	(9)	(2)	(3)	3
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%
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%

Informatica Inc
NYSE:INFA