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INFA Informatica

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  • 18.420
  • +0.130+0.71%
Close Mar 17 16:00 ET
  • 18.792
  • +0.372+2.02%
Pre 08:00 ET
5.57BMarket Cap614.00P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.88%409.85M
45.34%146.86M
81.37%106.5M
-32.29%24.85M
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
Net income from continuing operations
107.93%9.93M
-84.82%9.75M
-117.64%-13.99M
103.17%4.83M
108.02%9.33M
-133.41%-125.28M
1,566.81%64.26M
608.11%79.28M
-399.79%-152.47M
-3,552.04%-116.35M
Depreciation and amortization
-16.49%139.29M
-21.84%33M
-16.77%34.7M
-11.79%36.62M
-15.47%34.97M
-20.59%166.79M
-17.93%42.22M
-19.85%41.7M
-21.74%41.51M
-22.72%41.36M
Deferred tax
-1,876.29%-17.6M
-428.08%-17.77M
386.87%1.74M
90.04%-745K
-107.24%-831K
101.16%991K
-324.34%-3.37M
101.30%358K
85.39%-7.48M
286.77%11.48M
Other non cash items
-0.99%19.59M
3.70%4.57M
-2.60%4.53M
25.84%5.7M
-22.72%4.79M
-0.47%19.78M
2.54%4.41M
-7.49%4.65M
-10.42%4.53M
12.75%6.2M
Change In working capital
166.68%6.41M
192.66%56.6M
112.02%14.73M
-188.93%-85.64M
-73.33%20.72M
62.24%-9.61M
-126.12%-61.08M
-2,378.58%-122.54M
1,831.04%96.3M
982.04%77.71M
-Change in receivables
49.19%-19.46M
-7.78%-238.03M
80.87%42.15M
-15.54%-44.29M
11.71%220.71M
-122.05%-38.3M
-15.05%-220.85M
-32.58%23.3M
-2.05%-38.33M
11.18%197.58M
-Change in prepaid assets
288.00%7.34M
95.27%-1.14M
123.25%276K
-47.63%8.43M
-102.12%-233K
107.41%1.89M
33.05%-24M
-117.85%-1.19M
96.89%16.1M
344.88%10.98M
-Change in payables and accrued expense
29.77%-39.31M
484.52%114.08M
113.32%13.44M
-121.68%-26.3M
-46.55%-140.53M
-45.13%-55.98M
-62.20%19.52M
-2,123.99%-100.92M
146.91%121.32M
33.56%-95.89M
-Change in other working capital
-30.12%57.84M
10.61%181.68M
5.96%-41.13M
-744.53%-23.48M
-69.39%-59.22M
48.14%82.77M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
Cash from discontinued investing activities
Operating cash flow
53.88%409.85M
45.34%146.86M
81.37%106.5M
-32.29%24.85M
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
Investing cash flow
Cash flow from continuing investing activities
-26.55%-70.71M
-814.84%-26.75M
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
Net PPE purchase and sale
39.72%-3.94M
1.05%-1.61M
57.21%-772K
37.86%-1.18M
68.14%-390K
-19.73%-6.54M
58.27%-1.62M
-214.83%-1.8M
-431.18%-1.89M
-90.06%-1.22M
Net business purchase and sale
--0
--0
----
----
----
---12.48M
--0
----
----
----
Net investment purchase and sale
-86.25%-68.64M
-1,834.08%-25.14M
138.05%24.02M
-211.38%-70.47M
-94.14%2.94M
79.58%-36.86M
98.05%-1.3M
43.78%-63.13M
-174.14%-22.63M
628.85%50.2M
Net other investing changes
--1.88M
--0
--0
--0
--1.88M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-26.55%-70.71M
-814.84%-26.75M
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
Financing cash flow
Cash flow from continuing financing activities
-784.27%-146.21M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.89M
-44.93%21.37M
186.38%13.78M
-80.29%4.3M
-1,008.40%-11.62M
12.67%14.91M
Net issuance payments of debt
0.01%-18.75M
0.04%-4.69M
0.00%-4.69M
0.00%-4.69M
0.00%-4.69M
-33.34%-18.75M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
Net common stock issuance
-152.00%-29.53M
-349.77%-92.63M
-55.27%5.39M
591.75%28.86M
729.10%28.86M
184.65%56.78M
1,438.88%37.09M
137.78%12.04M
-46.29%4.17M
-26.03%3.48M
Cash dividends paid
0.00%-12K
--0
--0
--0
0.00%-12K
50.00%-12K
--0
--0
--0
50.00%-12K
Proceeds from stock option exercised by employees
-10.49%25.27M
--0
-5.19%11.47M
--0
-14.47%13.8M
-13.91%28.23M
--0
-36.81%12.1M
--0
18.23%16.13M
Net other financing activities
-174.52%-123.19M
-23.64%-23.03M
-46.04%-22.13M
---32.2M
---45.84M
-29,819.21%-44.88M
-362.79%-18.62M
-763.69%-15.15M
----
----
Cash from discontinued financing activities
Financing cash flow
-784.27%-146.21M
-973.63%-120.34M
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.89M
-44.93%21.37M
186.38%13.78M
-80.29%4.3M
-1,008.40%-11.62M
12.67%14.91M
Net cash flow
Beginning cash position
47.11%732.44M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
8.68%497.88M
22.45%612.11M
16.50%632.8M
16.07%632.91M
8.68%497.88M
Current changes in cash
-16.78%192.93M
-100.21%-235K
932.20%119.79M
-9,750.18%-54.81M
-4.18%128.19M
338.25%231.84M
2,248.90%111.89M
61.92%-14.39M
-90.95%568K
49.24%133.77M
Effect of exchange rate changes
-573.90%-12.91M
-335.44%-19.88M
327.25%14.32M
-166.37%-1.79M
-543.19%-5.56M
120.77%2.72M
161.96%8.44M
-13.80%-6.3M
91.98%-672K
151.67%1.26M
End cash Position
24.58%912.46M
24.58%912.46M
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
47.11%732.44M
22.45%612.11M
16.50%632.8M
16.07%632.91M
Free cash flow
56.24%405.91M
46.10%145.25M
85.76%105.73M
-31.99%23.68M
91.17%131.25M
33.51%259.8M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.88%409.85M45.34%146.86M81.37%106.5M-32.29%24.85M88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M
Net income from continuing operations 107.93%9.93M-84.82%9.75M-117.64%-13.99M103.17%4.83M108.02%9.33M-133.41%-125.28M1,566.81%64.26M608.11%79.28M-399.79%-152.47M-3,552.04%-116.35M
Depreciation and amortization -16.49%139.29M-21.84%33M-16.77%34.7M-11.79%36.62M-15.47%34.97M-20.59%166.79M-17.93%42.22M-19.85%41.7M-21.74%41.51M-22.72%41.36M
Deferred tax -1,876.29%-17.6M-428.08%-17.77M386.87%1.74M90.04%-745K-107.24%-831K101.16%991K-324.34%-3.37M101.30%358K85.39%-7.48M286.77%11.48M
Other non cash items -0.99%19.59M3.70%4.57M-2.60%4.53M25.84%5.7M-22.72%4.79M-0.47%19.78M2.54%4.41M-7.49%4.65M-10.42%4.53M12.75%6.2M
Change In working capital 166.68%6.41M192.66%56.6M112.02%14.73M-188.93%-85.64M-73.33%20.72M62.24%-9.61M-126.12%-61.08M-2,378.58%-122.54M1,831.04%96.3M982.04%77.71M
-Change in receivables 49.19%-19.46M-7.78%-238.03M80.87%42.15M-15.54%-44.29M11.71%220.71M-122.05%-38.3M-15.05%-220.85M-32.58%23.3M-2.05%-38.33M11.18%197.58M
-Change in prepaid assets 288.00%7.34M95.27%-1.14M123.25%276K-47.63%8.43M-102.12%-233K107.41%1.89M33.05%-24M-117.85%-1.19M96.89%16.1M344.88%10.98M
-Change in payables and accrued expense 29.77%-39.31M484.52%114.08M113.32%13.44M-121.68%-26.3M-46.55%-140.53M-45.13%-55.98M-62.20%19.52M-2,123.99%-100.92M146.91%121.32M33.56%-95.89M
-Change in other working capital -30.12%57.84M10.61%181.68M5.96%-41.13M-744.53%-23.48M-69.39%-59.22M48.14%82.77M10.11%164.26M-7.16%-43.74M81.16%-2.78M7.32%-34.96M
Cash from discontinued investing activities
Operating cash flow 53.88%409.85M45.34%146.86M81.37%106.5M-32.29%24.85M88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M
Investing cash flow
Cash flow from continuing investing activities -26.55%-70.71M-814.84%-26.75M130.04%23.25M-192.16%-71.64M-90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M
Net PPE purchase and sale 39.72%-3.94M1.05%-1.61M57.21%-772K37.86%-1.18M68.14%-390K-19.73%-6.54M58.27%-1.62M-214.83%-1.8M-431.18%-1.89M-90.06%-1.22M
Net business purchase and sale --0--0---------------12.48M--0------------
Net investment purchase and sale -86.25%-68.64M-1,834.08%-25.14M138.05%24.02M-211.38%-70.47M-94.14%2.94M79.58%-36.86M98.05%-1.3M43.78%-63.13M-174.14%-22.63M628.85%50.2M
Net other investing changes --1.88M--0--0--0--1.88M--------------------
Cash from discontinued investing activities
Investing cash flow -26.55%-70.71M-814.84%-26.75M130.04%23.25M-192.16%-71.64M-90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M
Financing cash flow
Cash flow from continuing financing activities -784.27%-146.21M-973.63%-120.34M-331.81%-9.96M30.91%-8.03M-152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M
Net issuance payments of debt 0.01%-18.75M0.04%-4.69M0.00%-4.69M0.00%-4.69M0.00%-4.69M-33.34%-18.75M-0.02%-4.69M0.00%-4.69M0.00%-4.69M---4.69M
Net common stock issuance -152.00%-29.53M-349.77%-92.63M-55.27%5.39M591.75%28.86M729.10%28.86M184.65%56.78M1,438.88%37.09M137.78%12.04M-46.29%4.17M-26.03%3.48M
Cash dividends paid 0.00%-12K--0--0--00.00%-12K50.00%-12K--0--0--050.00%-12K
Proceeds from stock option exercised by employees -10.49%25.27M--0-5.19%11.47M--0-14.47%13.8M-13.91%28.23M--0-36.81%12.1M--018.23%16.13M
Net other financing activities -174.52%-123.19M-23.64%-23.03M-46.04%-22.13M---32.2M---45.84M-29,819.21%-44.88M-362.79%-18.62M-763.69%-15.15M--------
Cash from discontinued financing activities
Financing cash flow -784.27%-146.21M-973.63%-120.34M-331.81%-9.96M30.91%-8.03M-152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M
Net cash flow
Beginning cash position 47.11%732.44M52.35%932.57M26.18%798.47M35.10%855.07M47.11%732.44M8.68%497.88M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M
Current changes in cash -16.78%192.93M-100.21%-235K932.20%119.79M-9,750.18%-54.81M-4.18%128.19M338.25%231.84M2,248.90%111.89M61.92%-14.39M-90.95%568K49.24%133.77M
Effect of exchange rate changes -573.90%-12.91M-335.44%-19.88M327.25%14.32M-166.37%-1.79M-543.19%-5.56M120.77%2.72M161.96%8.44M-13.80%-6.3M91.98%-672K151.67%1.26M
End cash Position 24.58%912.46M24.58%912.46M52.35%932.57M26.18%798.47M35.10%855.07M47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M
Free cash flow 56.24%405.91M46.10%145.25M85.76%105.73M-31.99%23.68M91.17%131.25M33.51%259.8M74.98%99.42M8.02%56.91M123.50%34.81M-1.23%68.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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