Informatica Inc. (INFA)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-288,803
-53,675
-99,929
-167,887
-183,225
Depreciation & amortisation
186,343
210,033
270,837
315,350
346,398
Deferred income taxes
-24,234
-85,579
-18,929
-77,860
-69,757
Stock-based compensation
177,579
135,862
45,017
12,044
15,409
Change in working capital
152,375
-25,457
9,807
-26,983
-119,880
Accounts receivable
1,844
-17,249
-26,350
-8,487
-50,221
Accounts payable
-43,974
-50,697
36,799
-11,204
-4,174
Other working capital
212,976
194,592
217,866
153,919
-26,550
Other non-cash items
20,049
19,875
21,990
113,328
15,663
Net cash provided by operating activities
220,556
200,057
228,683
167,754
3,138
Cash flows from investing activities
Investments in property, plant and equipment
-7,580
-5,465
-10,817
-13,835
-29,688
Acquisitions, net
-
0
0
-21,689
-31,976
Purchases of investments
-389,297
-290,040
-90,357
-36,739
-13,776
Sales/maturities of investments
237,745
109,548
68,651
19,605
18,966
Net cash used for investing activities
-159,132
-185,957
-32,413
-52,511
-53,352
Cash flows from financing activities
Debt repayment
-18,751
-14,063
-1,373,592
-825,981
-20,186
Common stock issued
-4,821
19,947
913,278
3,400
0
Common stock repurchased
-
0
-9,318
-3,286
-317,275
Dividends paid
-12
-24
-
-
-
Other financing activities
-1,730
151
-58,053
-46,302
-1,488
Net cash used provided by (used for) financing activities
29,910
38,801
-86,367
70,290
-218,297
Net change in cash
89,602
39,783
109,875
171,830
-268,872
Cash at beginning of period
543,201
458,096
348,221
176,391
445,263
Cash at end of period
634,535
497,879
458,096
348,221
176,391
Free cash flow
Operating cash flow
220,556
200,057
228,683
167,754
3,138
Capital expenditure
-7,580
-5,465
-10,817
-13,835
-29,688
Free cash flow
212,976
194,592
217,866
153,919
-26,550
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