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INFA Informatica

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  • 29.500
  • -0.390-1.30%
Close May 10 16:00 ET
  • 29.560
  • +0.060+0.20%
Post 17:48 ET
8.84BMarket Cap-68604P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
-12.52%200.06M
-29.64%60.71M
40.36%53.26M
-59.66%15.93M
Net income from continuing operations
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
46.29%-53.68M
93.40%-4.38M
-672.13%-15.6M
11.14%-30.51M
Depreciation and amortization
-15.47%34.97M
-20.59%166.79M
-17.93%42.22M
-19.85%41.7M
-21.74%41.51M
-22.72%41.36M
-22.45%210.03M
-23.38%51.45M
-23.08%52.03M
-21.87%53.04M
Deferred tax
-107.24%-831K
101.16%991K
-324.34%-3.37M
101.30%358K
85.39%-7.48M
286.77%11.48M
-352.11%-85.58M
-104.66%-793K
-478.31%-27.44M
-39.50%-51.2M
Other non cash items
-22.72%4.79M
-0.47%19.78M
2.54%4.41M
-7.49%4.65M
-10.42%4.53M
12.75%6.2M
-9.16%19.88M
-88.33%4.3M
175.34%5.02M
-52.04%5.06M
Change In working capital
-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
-359.58%-25.46M
-654.95%-27.01M
114.52%5.38M
-82.68%4.99M
-Change in receivables
11.71%220.71M
-122.05%-38.3M
-15.05%-220.85M
-32.58%23.3M
-2.05%-38.33M
11.18%197.58M
34.54%-17.25M
-10.27%-191.97M
1,432.68%34.56M
-617.95%-37.56M
-Change in prepaid assets
-102.12%-233K
107.41%1.89M
33.05%-24M
-117.85%-1.19M
96.89%16.1M
344.88%10.98M
60.25%-25.51M
18.90%-35.85M
198.87%6.65M
193.08%8.18M
-Change in payables and accrued expense
-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
-326.44%-38.57M
-35.46%51.63M
131.06%4.99M
-14.53%49.13M
-Change in other working capital
-69.39%-59.22M
48.14%82.77M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
-32.93%55.87M
10.74%149.17M
-147.11%-40.82M
-0.58%-14.76M
Cash from discontinued investing activities
Operating cash flow
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
-12.52%200.06M
-29.64%60.71M
40.36%53.26M
-59.66%15.93M
Investing cash flow
Cash flow from continuing investing activities
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-473.71%-185.96M
-603.89%-70.73M
-691.35%-112.86M
8.34%-8.61M
Net PPE purchase and sale
68.14%-390K
-19.73%-6.54M
58.27%-1.62M
-214.83%-1.8M
-431.18%-1.89M
-90.06%-1.22M
49.48%-5.47M
18.95%-3.89M
87.87%-573K
35.86%-356K
Net business purchase and sale
----
---12.48M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
-94.14%2.94M
79.58%-36.86M
98.05%-1.3M
43.78%-63.13M
-174.14%-22.63M
628.85%50.2M
-735.77%-180.49M
-1,174.02%-66.84M
-1,090.77%-112.29M
6.62%-8.26M
Net other investing changes
--1.88M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-473.71%-185.96M
-603.89%-70.73M
-691.35%-112.86M
8.34%-8.61M
Financing cash flow
Cash flow from continuing financing activities
-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
144.93%38.8M
112.12%4.81M
255.20%21.8M
91.99%-1.05M
Net issuance payments of debt
0.00%-4.69M
-33.34%-18.75M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
98.49%-14.06M
99.49%-4.69M
20.42%-4.69M
21.12%-4.69M
Net common stock issuance
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
-97.79%19.95M
-99.73%2.41M
521.21%5.06M
620.99%7.77M
Cash dividends paid
0.00%-12K
50.00%-12K
--0
--0
--0
50.00%-12K
---24K
--0
--0
--0
Proceeds from stock option exercised by employees
-14.47%13.8M
-13.91%28.23M
--0
-36.81%12.1M
--0
18.23%16.13M
--32.79M
--0
--19.15M
--0
Net other financing activities
---45.84M
-29,819.21%-44.88M
-362.79%-18.62M
-763.69%-15.15M
----
----
100.26%151K
122.36%7.09M
132.82%2.28M
26.94%-4.13M
Cash from discontinued financing activities
Financing cash flow
-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
144.93%38.8M
112.12%4.81M
255.20%21.8M
91.99%-1.05M
Net cash flow
Beginning cash position
47.11%732.44M
8.68%497.88M
22.45%612.11M
16.50%632.8M
16.07%632.91M
8.68%497.88M
31.55%458.1M
19.39%499.86M
31.60%543.2M
36.84%545.3M
Current changes in cash
-4.18%128.19M
338.25%231.84M
2,248.90%111.89M
61.92%-14.39M
-90.95%568K
49.24%133.77M
-51.87%52.9M
-114.25%-5.21M
-492.40%-37.8M
-63.14%6.27M
Effect of exchange rate changes
-543.19%-5.56M
120.77%2.72M
161.96%8.44M
-13.80%-6.3M
91.98%-672K
151.67%1.26M
-46,750.00%-13.12M
12.61%3.22M
-48.91%-5.54M
-204.18%-8.37M
End cash Position
35.10%855.07M
47.11%732.44M
47.11%732.44M
22.45%612.11M
16.50%632.8M
16.07%632.91M
8.68%497.88M
8.68%497.88M
19.39%499.86M
31.60%543.2M
Free cash flow
91.17%131.25M
33.51%259.8M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
-10.68%194.59M
-30.27%56.82M
58.59%52.69M
-60.00%15.58M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M40.36%53.26M-59.66%15.93M
Net income from continuing operations 108.02%9.33M-133.41%-125.28M1,566.81%64.26M608.11%79.28M-399.79%-152.47M-3,552.04%-116.35M46.29%-53.68M93.40%-4.38M-672.13%-15.6M11.14%-30.51M
Depreciation and amortization -15.47%34.97M-20.59%166.79M-17.93%42.22M-19.85%41.7M-21.74%41.51M-22.72%41.36M-22.45%210.03M-23.38%51.45M-23.08%52.03M-21.87%53.04M
Deferred tax -107.24%-831K101.16%991K-324.34%-3.37M101.30%358K85.39%-7.48M286.77%11.48M-352.11%-85.58M-104.66%-793K-478.31%-27.44M-39.50%-51.2M
Other non cash items -22.72%4.79M-0.47%19.78M2.54%4.41M-7.49%4.65M-10.42%4.53M12.75%6.2M-9.16%19.88M-88.33%4.3M175.34%5.02M-52.04%5.06M
Change In working capital -73.33%20.72M62.24%-9.61M-126.12%-61.08M-2,378.58%-122.54M1,831.04%96.3M982.04%77.71M-359.58%-25.46M-654.95%-27.01M114.52%5.38M-82.68%4.99M
-Change in receivables 11.71%220.71M-122.05%-38.3M-15.05%-220.85M-32.58%23.3M-2.05%-38.33M11.18%197.58M34.54%-17.25M-10.27%-191.97M1,432.68%34.56M-617.95%-37.56M
-Change in prepaid assets -102.12%-233K107.41%1.89M33.05%-24M-117.85%-1.19M96.89%16.1M344.88%10.98M60.25%-25.51M18.90%-35.85M198.87%6.65M193.08%8.18M
-Change in payables and accrued expense -46.55%-140.53M-45.13%-55.98M-62.20%19.52M-2,123.99%-100.92M146.91%121.32M33.56%-95.89M-326.44%-38.57M-35.46%51.63M131.06%4.99M-14.53%49.13M
-Change in other working capital -69.39%-59.22M48.14%82.77M10.11%164.26M-7.16%-43.74M81.16%-2.78M7.32%-34.96M-32.93%55.87M10.74%149.17M-147.11%-40.82M-0.58%-14.76M
Cash from discontinued investing activities
Operating cash flow 88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M40.36%53.26M-59.66%15.93M
Investing cash flow
Cash flow from continuing investing activities -90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M-691.35%-112.86M8.34%-8.61M
Net PPE purchase and sale 68.14%-390K-19.73%-6.54M58.27%-1.62M-214.83%-1.8M-431.18%-1.89M-90.06%-1.22M49.48%-5.47M18.95%-3.89M87.87%-573K35.86%-356K
Net business purchase and sale -------12.48M--0--------------0--0--------
Net investment purchase and sale -94.14%2.94M79.58%-36.86M98.05%-1.3M43.78%-63.13M-174.14%-22.63M628.85%50.2M-735.77%-180.49M-1,174.02%-66.84M-1,090.77%-112.29M6.62%-8.26M
Net other investing changes --1.88M------------------------------------
Cash from discontinued investing activities
Investing cash flow -90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M-691.35%-112.86M8.34%-8.61M
Financing cash flow
Cash flow from continuing financing activities -152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M255.20%21.8M91.99%-1.05M
Net issuance payments of debt 0.00%-4.69M-33.34%-18.75M-0.02%-4.69M0.00%-4.69M0.00%-4.69M---4.69M98.49%-14.06M99.49%-4.69M20.42%-4.69M21.12%-4.69M
Net common stock issuance 729.10%28.86M184.65%56.78M1,438.88%37.09M137.78%12.04M-46.29%4.17M-26.03%3.48M-97.79%19.95M-99.73%2.41M521.21%5.06M620.99%7.77M
Cash dividends paid 0.00%-12K50.00%-12K--0--0--050.00%-12K---24K--0--0--0
Proceeds from stock option exercised by employees -14.47%13.8M-13.91%28.23M--0-36.81%12.1M--018.23%16.13M--32.79M--0--19.15M--0
Net other financing activities ---45.84M-29,819.21%-44.88M-362.79%-18.62M-763.69%-15.15M--------100.26%151K122.36%7.09M132.82%2.28M26.94%-4.13M
Cash from discontinued financing activities
Financing cash flow -152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M255.20%21.8M91.99%-1.05M
Net cash flow
Beginning cash position 47.11%732.44M8.68%497.88M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M31.55%458.1M19.39%499.86M31.60%543.2M36.84%545.3M
Current changes in cash -4.18%128.19M338.25%231.84M2,248.90%111.89M61.92%-14.39M-90.95%568K49.24%133.77M-51.87%52.9M-114.25%-5.21M-492.40%-37.8M-63.14%6.27M
Effect of exchange rate changes -543.19%-5.56M120.77%2.72M161.96%8.44M-13.80%-6.3M91.98%-672K151.67%1.26M-46,750.00%-13.12M12.61%3.22M-48.91%-5.54M-204.18%-8.37M
End cash Position 35.10%855.07M47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M8.68%497.88M19.39%499.86M31.60%543.2M
Free cash flow 91.17%131.25M33.51%259.8M74.98%99.42M8.02%56.91M123.50%34.81M-1.23%68.66M-10.68%194.59M-30.27%56.82M58.59%52.69M-60.00%15.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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