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Informatica Inc

INFA

24.730USD

+0.100+0.41%

Market hours （ET）Quotes delayed by 15 min

7.46BMarket Cap

3852.17P/E TTM



Informatica Inc

24.730

+0.100+0.41%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

17.12%154.17M

45.34%146.86M

81.37%106.50M

-32.29%24.85M

88.38%131.64M

66.43%101.04M

10.25%58.72M

130.37%36.70M

-0.39%69.88M

-29.64%60.71M

40.36%53.26M

--15.93M

--70.16M

--86.29M

--37.94M

Net income from continuing operations

-85.64%1.34M

-84.82%9.75M

-117.64%-13.98M

103.17%4.83M

108.02%9.33M

1566.81%64.26M

608.11%79.28M

-399.79%-152.47M

-3552.04%-116.35M

93.40%-4.38M

-672.13%-15.60M

---30.51M

---3.19M

---66.33M

--2.73M

Operating gains losses

-18.15%28.62M

-21.84%33.00M

-16.77%34.70M

-11.79%36.62M

-15.47%34.97M

-17.93%42.22M

-19.85%41.70M

-21.74%41.51M

-22.72%41.36M

-23.38%51.45M

-23.08%52.02M

--53.04M

--53.52M

--67.14M

--67.64M

Deferred tax

-265.94%-3.04M

-428.08%-17.77M

386.87%1.74M

90.04%-745.00K

-107.24%-831.00K

-324.34%-3.37M

101.30%358.00K

85.39%-7.48M

286.77%11.48M

-104.66%-793.00K

-478.31%-27.44M

---51.20M

---6.14M

--17.01M

--7.25M

Other non-cash items

24.90%4.18M

21.17%3.59M

-3.45%3.30M

18.26%4.29M

-37.36%3.35M

-17.19%2.96M

-27.86%3.42M

-28.21%3.63M

-2.73%5.35M

-89.88%3.58M

-22.98%4.74M

--5.06M

--5.50M

--35.34M

--6.16M

Change in working capital

203.51%62.90M

192.66%56.59M

112.02%14.73M

-188.93%-85.64M

-73.33%20.72M

-126.12%-61.08M

-2378.58%-122.54M

1831.04%96.30M

982.04%77.71M

-654.95%-27.01M

114.52%5.38M

--4.99M

---8.81M

---3.58M

---37.04M

-Change in receivables

5.36%232.54M

-7.78%-238.03M

80.87%42.15M

-15.54%-44.29M

11.71%220.71M

-15.05%-220.85M

-32.58%23.30M

-2.05%-38.33M

11.18%197.58M

-10.27%-191.97M

1432.68%34.56M

---37.56M

--177.72M

---174.08M

--2.25M

-Change in prepaid expenses

2803.00%6.30M

95.27%-1.14M

123.25%276.00K

-47.63%8.43M

-102.12%-233.00K

33.05%-24.00M

-117.85%-1.19M

96.89%16.10M

344.88%10.98M

18.90%-35.85M

198.87%6.65M

--8.18M

---4.49M

---44.20M

---6.73M

-Change in payables and accrued expense

8.93%-88.36M

-26.73%63.97M

26.98%-3.46M

-66.09%5.00M

17.83%-97.02M

40.61%87.31M

-72.87%-4.74M

-9.45%14.75M

6.54%-118.08M

-39.23%62.09M

-6.40%-2.74M

--16.29M

---126.34M

--102.19M

---2.58M

-Change in other current liabilities

-37.61%-81.49M

10.61%181.68M

5.96%-41.13M

-744.53%-23.48M

-69.39%-59.22M

10.11%164.26M

-7.16%-43.74M

81.16%-2.78M

7.32%-34.96M

10.74%149.17M

-147.11%-40.82M

---14.76M

---37.72M

--134.71M

---16.52M

Cash from non-recurring investing activities

Cash from operating activities

17.12%154.17M

45.34%146.86M

81.37%106.50M

-32.29%24.85M

88.38%131.64M

66.43%101.04M

10.25%58.72M

130.37%36.70M

-0.39%69.88M

-29.64%60.71M

40.36%53.26M

--15.93M

--70.16M

--86.29M

--37.94M

Investing cash flow

Net cash from continuing investing activities

706.92%3.15M

-1.05%1.61M

-57.21%772.00K

-37.86%1.18M

-68.14%390.00K

-58.27%1.62M

214.83%1.80M

431.18%1.89M

90.06%1.22M

-18.95%3.89M

-87.87%573.00K

--356.00K

--644.00K

--4.80M

--4.72M

Capital expenditures

706.92%3.15M

-1.05%1.61M

-57.21%772.00K

-37.86%1.18M

-68.14%390.00K

-58.27%1.62M

214.83%1.80M

431.18%1.89M

90.06%1.22M

-18.95%3.89M

-87.87%573.00K

--356.00K

--644.00K

--4.80M

--4.72M

Net cash flow from disposal of fixed assets

706.92%3.15M

-1.05%1.61M

-57.21%772.00K

-37.86%1.18M

-68.14%390.00K

-58.27%1.62M

214.83%1.80M

431.18%1.89M

90.06%1.22M

-18.95%3.89M

-87.87%573.00K

--356.00K

--644.00K

--4.80M

--4.72M

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---12.48M

----

--0.00

Net cash flow from investment products

-208.50%-3.19M

-1834.08%-25.14M

138.05%24.02M

-211.38%-70.47M

-94.14%2.94M

98.05%-1.30M

43.78%-63.13M

-174.14%-22.63M

628.85%50.20M

-1147.85%-66.83M

-1090.77%-112.29M

---8.26M

--6.89M

---5.36M

---9.43M

Net cash flow from other investing activities

-100.00%0.00

--0.00

--1.88M

----

Cash from non-current investing activities

Net cash flow from investing activities

-243.09%-6.34M

-814.84%-26.75M

130.04%23.25M

-192.16%-71.64M

-90.96%4.43M

95.87%-2.92M

31.41%-77.41M

-184.76%-24.52M

684.42%48.98M

-603.89%-70.73M

-691.35%-112.86M

---8.61M

--6.24M

---10.05M

---14.26M

Financing cash flow

Cash flow from continuous financing activities

-1415.56%-119.50M

-973.63%-120.34M

-331.81%-9.96M

30.91%-8.03M

-152.88%-7.88M

186.38%13.78M

-80.29%4.30M

-1008.40%-11.62M

12.67%14.91M

112.12%4.81M

255.20%21.80M

---1.05M

--13.23M

---39.69M

---14.05M

Net cash flow from debt Issuance/repayment

0.00%-4.69M

0.04%-4.69M

0.00%-4.69M

-0.02%-4.69M

0.00%-4.69M

---4.69M

99.49%-4.69M

20.42%-4.69M

---4.69M

--0.00

---914.51M

---5.89M

Net cash flow from common stock issuance/repurchase

-447.76%-100.37M

-349.77%-92.63M

-55.27%5.38M

591.75%28.86M

729.10%28.86M

1438.88%37.09M

137.78%12.04M

-46.29%4.17M

-26.03%3.48M

-99.73%2.41M

521.21%5.06M

--7.77M

--4.71M

--906.50M

---1.20M

Cash dividend payments

-16.67%10.00K

--0.00

0.00%12.00K

--0.00

-50.00%12.00K

--0.00

--24.00K

----

Proceeds from stock option exercised by employees

5.67%14.58M

--0.00

-5.19%11.47M

--0.00

-14.47%13.80M

--0.00

-36.81%12.10M

--0.00

18.23%16.13M

--0.00

--19.15M

--0.00

--13.64M

----

Net cash flow from other financing activities

36.71%-29.02M

-23.64%-23.03M

-46.04%-22.13M

-190.06%-32.20M

---45.84M

-362.79%-18.62M

-763.69%-15.15M

-168.90%-11.10M

100.00%0.00

122.36%7.09M

132.82%2.28M

---4.13M

---5.09M

---31.69M

---6.96M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1415.56%-119.50M

-973.63%-120.34M

-331.81%-9.96M

30.91%-8.03M

-152.88%-7.88M

186.38%13.78M

-80.29%4.30M

-1008.40%-11.62M

12.67%14.91M

112.12%4.81M

255.20%21.80M

---1.05M

--13.23M

---39.69M

---14.05M

Net cash flow

Beginning cash balance

24.58%912.46M

52.35%932.57M

26.18%798.47M

35.10%855.07M

47.11%732.44M

22.45%612.11M

16.50%632.80M

16.07%632.91M

8.68%497.88M

19.39%499.86M

31.60%543.20M

--545.30M

--458.10M

--418.69M

--412.77M

Current period cash flow changes

-64.28%43.80M

-116.71%-20.11M

747.99%134.11M

-54325.96%-56.60M

-9.19%122.63M

6165.32%120.34M

52.25%-20.70M

95.05%-104.00K

54.84%135.03M

-105.03%-1.98M

-832.80%-43.34M

---2.10M

--87.20M

--39.41M

--5.91M

Effect of exchange rate changes

378.17%15.47M

-335.44%-19.88M

327.25%14.32M

-166.37%-1.79M

-543.19%-5.56M

161.96%8.44M

-13.80%-6.30M

91.98%-672.00K

151.67%1.25M

12.61%3.22M

-48.91%-5.54M

---8.37M

---2.43M

--2.86M

---3.72M

Ending cash balance

11.83%956.26M

24.58%912.46M

52.35%932.57M

26.18%798.47M

35.10%855.07M

47.11%732.44M

22.45%612.11M

16.50%632.80M

16.07%632.91M

8.68%497.88M

19.39%499.86M

--543.20M

--545.30M

--458.10M

--418.69M

Free cash flow

15.07%151.03M

46.10%145.25M

85.76%105.73M

-31.99%23.68M

91.17%131.25M

74.98%99.42M

8.02%56.91M

123.50%34.81M

-1.23%68.66M

-30.27%56.82M

58.59%52.69M

--15.58M

--69.51M

--81.49M

--33.22M

Currency unit

USD

Audit opinions

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