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INFORMATICA INC - CLASS A (INFA) Stock Cash Flow

NYSE:INFA - New York Stock Exchange, Inc. - US45674M1018 - Common Stock - Currency: USD

19.29  -0.54 (-2.72%)

After market: 19.35 +0.06 (+0.31%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INFA Net Income ChartINFA Net Income over time chart
9.93M-125.28M-53.70M-99.90M-167.90M
Depreciation Amortization
INFA Depreciation Amortization ChartINFA Depreciation Amortization over time chart
139.29M166.79M210.00M270.80M315.40M
Income Taxes - Deferred
INFA Income Taxes - Deferred ChartINFA Income Taxes - Deferred over time chart
-17.60M991.00K-85.60M-18.90M-77.90M
Change In Working Capital
INFA Change In Working Capital ChartINFA Change In Working Capital over time chart
6.41M-9.61M-25.50M9.80M-27.00M
Interest Paid
INFA Interest Paid ChartINFA Interest Paid over time chart
144.36M147.34M84.60M103.20M143.80M
Taxes Paid
INFA Taxes Paid ChartINFA Taxes Paid over time chart
68.64M82.34M92.90M65.30M32.60M
Other non cash items
INFA Other non cash items ChartINFA Other non cash items over time chart
271.82M233.46M154.70M66.90M125.10M
OPERATING CASH FLOW
INFA OPERATING CASH FLOW ChartINFA OPERATING CASH FLOW over time chart
409.85M266.35M200.10M228.70M167.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INFA Capital Expenditure ChartINFA Capital Expenditure over time chart
-3.94M-6.54M-5.50M-10.80M-13.80M
Other Investing Activity
INFA Other Investing Activity ChartINFA Other Investing Activity over time chart
-66.77M-49.33M-180.50M-21.60M-38.70M
INVESTING CASH FLOW
INFA INVESTING CASH FLOW ChartINFA INVESTING CASH FLOW over time chart
-70.71M-55.88M-186.00M-32.40M-52.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INFA Debt Issued/Reduced ChartINFA Debt Issued/Reduced over time chart
-18.75M-18.75M-14.10M-932.30M124.00M
Stock Issued/Repurchased
INFA Stock Issued/Repurchased ChartINFA Stock Issued/Repurchased over time chart
-4.26M85.01M52.70M904.00M100.00K
Dividend Paid
INFA Dividend Paid ChartINFA Dividend Paid over time chart
-12.00K-12.00K0.00N/AN/A
Other Financing Activity
INFA Other Financing Activity ChartINFA Other Financing Activity over time chart
-123.19M-44.88M200.00K-58.10M-53.80M
FINANCING CASH FLOW
INFA FINANCING CASH FLOW ChartINFA FINANCING CASH FLOW over time chart
-146.21M21.37M38.80M-86.40M70.30M
 
Exchange Rate Effect
INFA Exchange Rate Effect ChartINFA Exchange Rate Effect over time chart
-12.91M2.72M-13.10M0.00-13.70M
CHANGE IN CASH
INFA CHANGE IN CASH ChartINFA CHANGE IN CASH over time chart
180.02M234.56M39.80M109.90M171.90M
 
FREE CASH FLOW
Operating Cash Flow
INFA Operating Cash Flow ChartINFA Operating Cash Flow over time chart
409.85M266.35M200.10M228.70M167.80M
Capital Expenditure
INFA Capital Expenditure ChartINFA Capital Expenditure over time chart
-3.94M-6.54M-5.50M-10.80M-13.80M
FREE CASH FLOW
INFA FREE CASH FLOW ChartINFA FREE CASH FLOW over time chart
405.91M259.80M194.60M217.90M154.00M

All data in USD

Charts

INFA Operating and Free Cash Flow chartINFA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M