Informatica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Informatica generated cash of $266,346,999, which is more than the previous year. Cash used in financing activities reached the amount of $21,368,000 last year. Net change in cash is therefore $234,564,000.
Cash Flow
| 2018 | 200.25M | -24.40M | -35.14M |
|---|---|---|---|
| 2019 | 3.13M | -53.35M | -218.29M |
| 2020 | 167.75M | -52.51M | 70.29M |
| 2021 | 228.68M | -32.41M | -86.36M |
| 2022 | 200.05M | -185.95M | 40.88M |
| 2023 | 266.34M | -55.87M | 21.36M |
INFA Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 497.87M | 458.09M | 348.22M | 176.39M | 445.26M | 324.00M |
Operating activities | ||||||
Net income | -125.28M | -53.67M | -99.92M | -167.88M | -183.22M | -167.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 166.79M | 210.03M | 270.83M | 315.35M | 346.39M | 392.70M |
Stock-based compensation expense | 218.09M | 135.86M | 45.01M | 12.04M | 15.40M | 0 |
| Deferred income tax benefit | 218.09M | 135.86M | 45.01M | 12.04M | 15.40M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -38.30M | -17.24M | -26.35M | -8.48M | -50.22M | -23.39M |
Inventories | 0 | 0 | -83.94M | -19.81M | -99.63M | -33.90M |
Accounts payable | -20.75M | -50.69M | 36.79M | -11.20M | -4.17M | 37.51M |
Cash generated by operating activities | 266.34M | 200.05M | 228.68M | 167.75M | 3.13M | 200.25M |
Investing activities | ||||||
Purchases Of Investments | -328.47M | -290.04M | -90.35M | -36.73M | -13.77M | -28.65M |
Investments In Property Plant And Equipment | -6.54M | -5.46M | -10.81M | -13.83M | -29.68M | -27.58M |
Acquisitions Net | -12.47M | 180.49M | 110K | -21.54M | -28.85M | -238K |
Cash generated by investing activities | -55.87M | -185.95M | -32.41M | -52.51M | -53.35M | -24.40M |
Financing activities | ||||||
Common Stock Issued | 56.77M | 19.94M | 913.27M | 3.4M | 0 | 303K |
Payments for dividends | -12K | -24K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -9.31M | -3.28M | -317.27M | 0 |
Repayments of term debt | -18.75M | -14.06M | -1.37B | -825.98M | 104.18M | -26.34M |
Cash used in financing activities | 21.36M | 40.88M | -86.36M | 70.29M | -218.29M | -35.14M |
Net Change In Cash | 234.56M | 39.78M | 109.87M | 171.83M | -268.87M | 121.25M |
Cash at end of period | 732.44M | 497.87M | 458.09M | 348.22M | 176.39M | 445.26M |
| Data source | Data source | Data source |