Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,283 | -53,675 | -99,929 | -167,887 | -183,225 |
| Depreciation Amortization | 165,828 | 212,638 | 276,217 | 321,333 | 356,760 |
| Income taxes - deferred | 991 | -85,579 | -18,929 | -77,860 | -69,757 |
| Accounts receivable | -38,301 | -17,249 | -26,350 | -8,487 | -50,221 |
| Other Working Capital | -9,613 | -25,457 | 9,807 | -26,983 | -119,880 |
| Other Operating Activity | 272,725 | 169,379 | 87,867 | 127,638 | 69,461 |
| Operating Cash Flow | $266,347 | $200,057 | $228,683 | $167,754 | $3,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,856 | -180,492 | -21,596 | -17,237 | 7,623 |
| PPE Investments | -6,543 | -5,465 | -10,817 | -13,835 | -29,688 |
| Net Acquisitions | -12,476 | N/A | N/A | -21,439 | -31,287 |
| Investing Cash Flow | $-55,875 | $-185,957 | $-32,413 | $-52,511 | $-53,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 441,318 | 949,965 | 124,375 |
| Debt Repayment | -18,752 | -14,063 | -1,373,592 | -825,981 | -20,186 |
| Common Stock Issued | 85,008 | 52,737 | 913,278 | -4,106 | -3,723 |
| Common Stock Repurchased | N/A | N/A | -9,318 | -3,286 | -317,275 |
| Dividend Paid | -12 | -24 | N/A | N/A | N/A |
| Other Financing Activity | -44,876 | 151 | -58,053 | -46,302 | -1,488 |
| Financing Cash Flow | $21,368 | $38,801 | $-86,367 | $70,290 | $-218,297 |
| Exchange Rate Effect | 2,724 | -13,118 | -28 | -13,703 | -361 |
| Beginning Cash Position | 497,879 | 458,096 | 348,221 | 176,391 | 445,263 |
| End Cash Position | 732,443 | 497,879 | 458,096 | 348,221 | 176,391 |
| Net Cash Flow | $234,564 | $39,783 | $109,875 | $171,830 | $-268,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,347 | 200,057 | 228,683 | 167,754 | 3,138 |
| Capital Expenditure | -6,543 | -5,465 | -10,817 | -13,835 | -29,688 |
| Free Cash Flow | 259,804 | 194,592 | 217,866 | 153,919 | -26,550 |