- $6.51bn
- $7.08bn
- $1.64bn
- 91
- 31
- 50
- 59
Annual cashflow statement for Informatica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -168 | -99.9 | -53.7 | -125 | 9.93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 125 | 66.9 | 155 | 233 | 272 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | 9.81 | -25.5 | -9.61 | 6.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 168 | 229 | 200 | 266 | 410 |
| Capital Expenditures | -13.8 | -10.8 | -5.46 | -6.54 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.7 | -21.6 | -180 | -49.3 | -66.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -32.4 | -186 | -55.9 | -70.7 |
| Financing Cash Flow Items | -53.8 | -58.1 | 0.151 | -44.9 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.3 | -86.4 | 38.8 | 21.4 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 110 | 39.8 | 235 | 180 |