Informatica Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$9.931M -107.93% YoY	-$125.3M 133.41% YoY	-$53.68M -46.29% YoY	-$99.93M -40.48% YoY	-$167.9M -8.37% YoY
Depreciation, Depletion And Amortization	$13.50M -91.91% YoY	$166.8M 686.76% YoY	$21.20M -14.86% YoY	$24.90M -9.45% YoY	$27.50M 20.61% YoY
Cash From Operating Activities	$409.9M 53.88% YoY	$266.3M 33.14% YoY	$200.1M -12.52% YoY	$228.7M 36.32% YoY	$167.8M 5245.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.944M -39.72% YoY	$6.543M 19.73% YoY	$5.465M -49.48% YoY	$10.82M -21.81% YoY	$13.84M -53.4% YoY
Acquisitions	$0.00 -100.0% YoY	$12.48M N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.44M -31.48% YoY
Other Investing Activities	-$1.878M -96.19% YoY	-$49.33M -72.67% YoY	-$180.5M 735.77% YoY	-$21.60M -44.16% YoY	-$38.68M 63.44% YoY
Cash From Investing Activities	-$70.71M 26.55% YoY	-$55.88M -69.95% YoY	-$186.0M 473.71% YoY	-$32.41M -38.27% YoY	-$52.51M -1.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$24.00K N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$29.53M -65.27% YoY	$85.01M -526.17% YoY	-$19.95M -1154.28% YoY	$1.892M -1759.65% YoY	-$114.0K -100.04% YoY
Debt Paid & Issued, Net	$20.72M 10.5% YoY	$18.75M 33.34% YoY	$14.06M -98.98% YoY	$1.374B 66.3% YoY	$826.0M 3991.85% YoY
Cash From Financing Activities	-$146.2M -784.27% YoY	$21.37M -44.93% YoY	$38.80M -144.93% YoY	-$86.37M -222.87% YoY	$70.29M -132.2% YoY
NET CHANGE
Cash From Operating Activities	$409.9M 53.88% YoY	$266.3M 33.14% YoY	$200.1M -12.52% YoY	$228.7M 36.32% YoY	$167.8M 5245.89% YoY
Cash From Investing Activities	-$70.71M 26.55% YoY	-$55.88M -69.95% YoY	-$186.0M 473.71% YoY	-$32.41M -38.27% YoY	-$52.51M -1.58% YoY
Cash From Financing Activities	-$146.2M -784.27% YoY	$21.37M -44.93% YoY	$38.80M -144.93% YoY	-$86.37M -222.87% YoY	$70.29M -132.2% YoY
Net Change In Cash	$180.0M -22.35% YoY	$231.8M 482.76% YoY	$39.78M -63.79% YoY	$109.9M -36.06% YoY	$171.8M -163.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$409.9M 53.88% YoY	$266.3M 33.14% YoY	$200.1M -12.52% YoY	$228.7M 36.32% YoY	$167.8M 5245.89% YoY
Capital Expenditures	$3.944M -39.72% YoY	$6.543M 19.73% YoY	$5.465M -49.48% YoY	$10.82M -21.81% YoY	$13.84M -53.4% YoY
Free Cash Flow	$405.9M 56.24% YoY	$259.8M 33.51% YoY	$194.6M -10.68% YoY	$217.9M 41.55% YoY	$153.9M -679.73% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.998M -128.59% YoY	-$4.649M -196.29% YoY	$1.340M -85.64% YoY	$9.754M -84.82% YoY	-$13.99M -117.64% YoY	$4.828M -103.17% YoY	$9.334M -108.02% YoY	$64.26M -1566.81% YoY	$79.28M -608.11% YoY	-$152.5M 399.79% YoY	-$116.4M 3552.04% YoY	-$4.381M -93.4% YoY	-$15.60M -672.13% YoY	-$30.51M -11.14% YoY	-$3.186M 59.7% YoY	-$66.33M 102.48% YoY	$2.727M -108.44% YoY	-$34.33M 47.18% YoY	-$1.995M -97.49% YoY	-$32.76M -23.99% YoY
Depreciation, Depletion And Amortization	$28.95M -16.58% YoY	$29.05M -20.66% YoY	$3.296M -90.57% YoY	$33.00M -21.78% YoY	$34.70M -16.78% YoY	$36.62M -11.79% YoY	$34.97M 732.92% YoY	$42.19M -17.98% YoY	$41.70M -19.85% YoY	$41.51M -21.74% YoY	$4.198M -26.7% YoY	$51.44M -23.38% YoY	$52.03M -23.08% YoY	$53.04M -61.02% YoY	$5.727M -9.74% YoY	$67.14M -58.08% YoY	$67.64M 42.51% YoY	$136.1M -12.32% YoY	$6.345M -86.56% YoY	$160.2M 208.02% YoY
Cash From Operating Activities	$148.7M 39.63% YoY	$24.58M -1.11% YoY	$154.2M 17.12% YoY	$146.9M 45.34% YoY	$106.5M 81.43% YoY	$24.85M -32.29% YoY	$131.6M 88.38% YoY	$101.0M 66.44% YoY	$58.70M 10.22% YoY	$36.71M 130.37% YoY	$69.88M -0.39% YoY	$60.71M -29.64% YoY	$53.26M 40.36% YoY	$15.93M -84.75% YoY	$70.16M 8.02% YoY	$86.29M -28.96% YoY	$37.94M N/A	$104.4M 125.68% YoY	$64.95M N/A	$121.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.783M 130.96% YoY	$1.561M 32.85% YoY	$3.147M 706.92% YoY	$1.607M -2.19% YoY	$772.0K -57.11% YoY	$1.175M -37.86% YoY	$390.0K -68.14% YoY	$1.643M -57.79% YoY	$1.800M -414.14% YoY	$1.891M -631.18% YoY	$1.224M 90.06% YoY	$3.892M -181.05% YoY	-$573.0K -87.87% YoY	-$356.0K -72.47% YoY	$644.0K -12.74% YoY	-$4.802M -49.75% YoY	-$4.722M N/A	-$1.293M -69.78% YoY	$738.0K N/A	-$9.557M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$157.1M 553.93% YoY	$53.24M -175.55% YoY	$0.00 -100.0% YoY	-$25.14M 1787.61% YoY	$24.02M -131.78% YoY	-$70.47M 211.38% YoY	$4.820M -90.4% YoY	-$1.332M -98.01% YoY	-$75.60M -32.67% YoY	-$22.63M 174.14% YoY	$50.20M 628.85% YoY	-$66.83M 1174.02% YoY	-$112.3M 1077.04% YoY	-$8.255M 21.22% YoY	$6.888M N/A	-$5.246M -83.79% YoY	-$9.540M N/A	-$6.810M 7.89% YoY	N/A	-$32.36M N/A
Cash From Investing Activities	$155.3M 567.97% YoY	$51.68M -172.13% YoY	-$6.339M -243.09% YoY	-$26.75M 830.43% YoY	$23.25M -130.0% YoY	-$71.64M 192.16% YoY	$4.430M -90.96% YoY	-$2.875M -95.94% YoY	-$77.50M -31.33% YoY	-$24.52M 184.76% YoY	$48.98M 684.42% YoY	-$70.73M 603.89% YoY	-$112.9M 691.35% YoY	-$8.611M 6.27% YoY	$6.244M 383.28% YoY	-$10.05M -76.03% YoY	-$14.26M N/A	-$8.103M -23.48% YoY	$1.292M N/A	-$41.92M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$100.4M -335.29% YoY	N/A N/A	$16.86M N/A	N/A N/A	$42.66M 1125.45% YoY	$37.11M N/A	N/A N/A	$4.172M N/A	$3.481M -173.97% YoY	N/A N/A	$24.21M N/A	N/A N/A	-$4.706M 3037.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$150.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$4.688M 0.0% YoY	N/A	N/A	N/A	$4.688M 0.0% YoY	N/A	N/A	N/A	$4.688M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.932M N/A	N/A
Cash From Financing Activities	$2.599M -126.09% YoY	-$1.291M -83.91% YoY	-$119.5M 1415.56% YoY	-$120.3M -974.08% YoY	-$9.961M -331.65% YoY	-$8.025M -30.91% YoY	-$7.885M -152.88% YoY	$13.77M 186.24% YoY	$4.300M -80.28% YoY	-$11.62M 1008.4% YoY	$14.91M 12.67% YoY	$4.810M -112.12% YoY	$21.80M -255.2% YoY	-$1.048M -96.79% YoY	$13.24M -167.73% YoY	-$39.69M 224.99% YoY	-$14.05M N/A	-$32.62M -139.54% YoY	-$19.54M N/A	-$12.21M N/A
NET CHANGE
Cash From Operating Activities	$148.7M 39.63% YoY	$24.58M -1.11% YoY	$154.2M 17.12% YoY	$146.9M 45.34% YoY	$106.5M 81.43% YoY	$24.85M -32.29% YoY	$131.6M 88.38% YoY	$101.0M 66.44% YoY	$58.70M 10.22% YoY	$36.71M 130.37% YoY	$69.88M -0.39% YoY	$60.71M -29.64% YoY	$53.26M 40.36% YoY	$15.93M -84.75% YoY	$70.16M 8.02% YoY	$86.29M -28.96% YoY	$37.94M N/A	$104.4M 125.68% YoY	$64.95M N/A	$121.5M N/A
Cash From Investing Activities	$155.3M 567.97% YoY	$51.68M -172.13% YoY	-$6.339M -243.09% YoY	-$26.75M 830.43% YoY	$23.25M -130.0% YoY	-$71.64M 192.16% YoY	$4.430M -90.96% YoY	-$2.875M -95.94% YoY	-$77.50M -31.33% YoY	-$24.52M 184.76% YoY	$48.98M 684.42% YoY	-$70.73M 603.89% YoY	-$112.9M 691.35% YoY	-$8.611M 6.27% YoY	$6.244M 383.28% YoY	-$10.05M -76.03% YoY	-$14.26M N/A	-$8.103M -23.48% YoY	$1.292M N/A	-$41.92M N/A
Cash From Financing Activities	$2.599M -126.09% YoY	-$1.291M -83.91% YoY	-$119.5M 1415.56% YoY	-$120.3M -974.08% YoY	-$9.961M -331.65% YoY	-$8.025M -30.91% YoY	-$7.885M -152.88% YoY	$13.77M 186.24% YoY	$4.300M -80.28% YoY	-$11.62M 1008.4% YoY	$14.91M 12.67% YoY	$4.810M -112.12% YoY	$21.80M -255.2% YoY	-$1.048M -96.79% YoY	$13.24M -167.73% YoY	-$39.69M 224.99% YoY	-$14.05M N/A	-$32.62M -139.54% YoY	-$19.54M N/A	-$12.21M N/A
Net Change In Cash	$306.6M 155.96% YoY	$74.96M -236.76% YoY	$43.81M -65.83% YoY	-$235.0K -100.21% YoY	$119.8M -926.12% YoY	-$54.81M -9750.18% YoY	$128.2M -5.07% YoY	$111.9M -2249.8% YoY	-$14.50M -61.64% YoY	$568.0K -90.95% YoY	$135.0M 54.84% YoY	-$5.207M -114.25% YoY	-$37.80M -492.4% YoY	$6.274M -90.15% YoY	$87.21M 73.43% YoY	$36.55M -45.72% YoY	$9.633M N/A	$63.72M -46.09% YoY	$50.28M N/A	$67.34M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.7M 39.63% YoY	$24.58M -1.11% YoY	$154.2M 17.12% YoY	$146.9M 45.34% YoY	$106.5M 81.43% YoY	$24.85M -32.29% YoY	$131.6M 88.38% YoY	$101.0M 66.44% YoY	$58.70M 10.22% YoY	$36.71M 130.37% YoY	$69.88M -0.39% YoY	$60.71M -29.64% YoY	$53.26M 40.36% YoY	$15.93M -84.75% YoY	$70.16M 8.02% YoY	$86.29M -28.96% YoY	$37.94M N/A	$104.4M 125.68% YoY	$64.95M N/A	$121.5M N/A
Capital Expenditures	$1.783M 130.96% YoY	$1.561M 32.85% YoY	$3.147M 706.92% YoY	$1.607M -2.19% YoY	$772.0K -57.11% YoY	$1.175M -37.86% YoY	$390.0K -68.14% YoY	$1.643M -57.79% YoY	$1.800M -414.14% YoY	$1.891M -631.18% YoY	$1.224M 90.06% YoY	$3.892M -181.05% YoY	-$573.0K -87.87% YoY	-$356.0K -72.47% YoY	$644.0K -12.74% YoY	-$4.802M -49.75% YoY	-$4.722M N/A	-$1.293M -69.78% YoY	$738.0K N/A	-$9.557M N/A
Free Cash Flow	$146.9M 38.97% YoY	$23.02M -2.8% YoY	$151.0M 15.07% YoY	$145.3M 46.12% YoY	$105.7M 85.81% YoY	$23.68M -31.99% YoY	$131.3M 91.17% YoY	$99.40M 74.95% YoY	$56.90M 5.7% YoY	$34.81M 113.73% YoY	$68.66M -1.23% YoY	$56.82M -37.63% YoY	$53.83M 26.17% YoY	$16.29M -84.6% YoY	$69.51M 8.26% YoY	$91.09M -30.48% YoY	$42.67M N/A	$105.7M 109.14% YoY	$64.21M N/A	$131.0M N/A