Informatica Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease costs
Stock-based compensation
Deferred income taxes
Amortization of intangible assets and acquired technology
Gain on sale of investment in equity interest
Amortization of debt issuance costs
Amortization of investment discount, net of premium
Loss on debt refinancing
Unrealized gain on remeasurement of debt
Debt refinancing costs

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Income taxes payable
Deferred revenue
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of investments
Maturities of investments
Purchase of equity method investment
Sale of investment in equity interest
Sales of investments
Business acquisitions, net of cash acquired
Other
Net cash used in investing activities

Financing activities:
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs
Proceeds from issuance of common stock under employee stock purchase plan
Payments of offering costs
Payments for dividends related to Class B-2 shares
Payments for repurchases of common stock
Payment of debt
Payment of debt refinancing costs
Proceeds from issuance of debt
Payment for settlement of vested stock options
Payments for taxes related to net share settlement of equity awards
Payment of contingent consideration
Net activity from derivatives with an other-than-insignificant financing element
Proceeds from issuance of shares under equity plans
Net cash (used in)/ provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Purchases of property and equipment recorded in accounts payable and accrued liabilities
Deferred offering costs payable or accrued but not paid

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