INFA — Informatica Cashflow Statement
0.000.00%
Last trade - 00:00- $10.26bn
- $10.96bn
- $1.60bn
- 87
- 16
- 95
- 72
Annual cashflow statement for Informatica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | -168 | -99.9 | -53.7 | -125 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.6 | 125 | 66.9 | 155 | 233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -27 | 9.81 | -25.5 | -9.61 |
| 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 | 3.14 | 168 | 229 | 200 | 266 |
| Capital Expenditures | -29.7 | -13.8 | -10.8 | -5.46 | -6.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -38.7 | -21.6 | -180 | -49.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.4 | -52.5 | -32.4 | -186 | -55.9 |
| Financing Cash Flow Items | -12.8 | -53.8 | -58.1 | 0.151 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 70.3 | -86.4 | 38.8 | 21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -269 | 172 | 110 | 39.8 | 235 |