Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689 | -3,309 | 1,340 | 9,931 | 177 |
| Depreciation Amortization | 87,438 | 58,288 | 28,821 | 137,916 | 104,940 |
| Income taxes - deferred | -5,030 | -1,235 | -3,041 | -17,603 | 167 |
| Accounts receivable | 190,746 | 185,775 | 232,538 | -19,460 | 218,567 |
| Other Working Capital | 34,337 | -12,668 | 62,896 | 6,410 | -50,185 |
| Other Operating Activity | 19,277 | -48,101 | -168,380 | 292,656 | -10,674 |
| Operating Cash Flow | $327,457 | $178,750 | $154,174 | $409,850 | $262,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 207,131 | 50,044 | -3,192 | -68,644 | -43,501 |
| PPE Investments | -6,491 | -4,708 | -3,147 | -3,944 | -2,337 |
| Other Investing Activity | 0 | 0 | 0 | 1,878 | 1,878 |
| Investing Cash Flow | $200,640 | $45,336 | $-6,339 | $-70,710 | $-43,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,971 | 1,971 |
| Debt Repayment | -14,063 | -9,376 | -4,688 | -20,721 | -16,035 |
| Common Stock Issued | 71,759 | 38,544 | 15,557 | 97,596 | 88,373 |
| Common Stock Repurchased | -101,346 | -101,346 | -101,346 | -101,854 | N/A |
| Dividend Paid | -10 | -10 | -10 | -12 | -12 |
| Other Financing Activity | -74,534 | -48,605 | -29,015 | -123,194 | -100,168 |
| Financing Cash Flow | $-118,194 | $-120,793 | $-119,502 | $-146,214 | $-25,871 |
| Exchange Rate Effect | 27,111 | 36,522 | 15,472 | -12,909 | 6,969 |
| Beginning Cash Position | 912,460 | 912,460 | 912,460 | 732,443 | 732,443 |
| End Cash Position | 1,349,474 | 1,052,275 | 956,265 | 912,460 | 932,573 |
| Net Cash Flow | $437,014 | $139,815 | $43,805 | $180,017 | $200,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,457 | 178,750 | 154,174 | 409,850 | 262,992 |
| Capital Expenditure | -6,491 | -4,708 | -3,147 | -3,944 | -2,337 |
| Free Cash Flow | 320,966 | 174,042 | 151,027 | 405,906 | 260,655 |