Informatica Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
266M
-125M
166M
218M
16M
-10M
-124M
7M
21M
0M
-0 %
28M
0M
-73M
732M
235M
498M
260M
200M
-54M
210M
136M
19M
-25M
-186M
5M
39M
0M
-0 %
33M
-14M
0M
498M
40M
458M
195M
229M
-100M
271M
45M
22M
10M
-22M
11M
-86M
441M
-440 %
-9M
-932M
825M
458M
110M
348M
218M
168M
-168M
315M
12M
113M
-27M
-17M
14M
70M
942M
-563.93 %
-3M
124M
1,839M
348M
172M
176M
154M
3M
-183M
346M
15M
14M
-120M
8M
30M
-218M
8M
-4.48 %
-317M
104M
119M
176M
-269M
445M
-27M
200M
-168M
393M
7M
10M
34M
3M
28M
-35M
0M
-0 %
0M
-26M
-9M
445M
121M
324M
173M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
101M
64M
42M
56M
3M
-61M
-3M
2M
14M
0M
0 %
0M
0M
-19M
732M
120M
612M
99M
59M
79M
42M
57M
3M
-123M
-77M
2M
4M
0M
0 %
12M
-5M
-15M
612M
-21M
633M
57M
37M
-152M
42M
55M
4M
96M
-25M
2M
-12M
11M
-7.55 %
-11M
-5M
11M
633M
0M
633M
35M
70M
-116M
41M
50M
5M
78M
49M
1M
15M
0M
-0 %
16M
-5M
49M
633M
135M
498M
69M
61M
-4M
51M
38M
4M
-27M
-71M
4M
5M
0M
-0 %
33M
-5M
-26M
498M
-2M
500M
57M
53M
-16M
52M
34M
5M
5M
-112M
1M
22M
0M
-0 %
19M
-5M
2M
500M
-43M
543M
53M
16M
-31M
53M
35M
5M
5M
-8M
0M
-1M
0M
-0 %
0M
-5M
-4M
543M
-2M
545M
16M
70M
-3M
54M
29M
5M
-9M
6M
1M
13M
0M
-0 %
14M
-5M
9M
545M
87M
458M
70M
86M
-66M
67M
35M
37M
-4M
-5M
5M
-40M
432M
-648 %
9M
-915M
832M
458M
39M
419M
81M
38M
3M
68M
4M
-7M
-37M
-10M
5M
-14M
0M
0 %
-4M
-6M
-7M
419M
6M
413M
33M
40M
-34M
68M
3M
11M
29M
-3M
1M
-13M
0M
-0 %
-5M
-6M
-6M
413M
14M
399M
39M
65M
-2M
68M
3M
-19M
22M
2M
1M
-20M
0M
-0 %
-1M
-6M
-14M
399M
50M
348M
64M
79M
-33M
81M
3M
32M
23M
-8M
5M
-7M
0M
-0 %
-1M
0M
-3M
348M
58M
290M
74M
43M
-32M
79M
3M
31M
-21M
-7M
5M
-5M
50M
-150 %
0M
-1M
96M
290M
-1M
291M
38M
23M
-51M
54M
0M
0M
0M
-3M
2M
41M
0M
0 %
0M
65M
-23M
291M
57M
0M
0M
23M
-51M
54M
0M
0M
0M
-3M
2M
41M
0M
0 %
0M
65M
-23M
0M
57M
0M
0M