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Informatica Inc. (INFA)
Informatica Inc. (INFA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$297,199K
Free Cash flow
$146,924K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation
Income taxes payable
Others
Negative Cash Flow Breakdown
Purchases of investments
Payments for taxes related to ne...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
3,998
-3,309
Depreciation and amortization
3,271
6,800
Non-cashoperating lease costs
2,741
7,104
Stock-based compensation
69,608
130,570
Deferred income taxes
-3,795
-1,235
Amortization of intangible assets and acquired technology
25,679
50,870
Amortization of debt issuance costs
998
1,932
Amortization of investment discount, net of premium
798
1,314
Debt refinancing costs
0
0
Accounts receivable
-4,971
-185,775
Prepaid expenses and other assets
-18,508
-12,868
Accounts payable and accrued liabilities
-1,134
-64,019
Income taxes payable
42,055
-50,909
Deferred revenue
-17,395
-96,383
Net cash provided by operating activities
148,707
178,750
Purchases of property and equipment
1,783
4,708
Purchases of investments
26,813
234,385
Maturities of investments
183,900
276,500
Sales of investments
0
7,929
Other
0
0
Net cash provided by / (used in) investing activities
155,304
45,336
Payment of debt
4,687
9,376
Payment of debt refinancing costs
0
0
Proceeds from issuance of debt
0
0
Proceeds from issuance of common stock under employee stock purchase plan
8,613
14,579
Payments for dividends related to class b-2 shares
0
10
Payments for repurchases of common stock
0
101,346
Payments for taxes related to net share settlement of equity awards
25,929
48,605
Proceeds from issuance of shares under equity plans
24,602
23,965
Net cash used in financing activities
2,599
-120,793
Effect of foreign exchange rate changes on cash and cash equivalents
-9,411
36,522
Net increase in cash and cash equivalents
297,199
139,815
Cash and cash equivalents at beginning of period
912,460
-
Cash and cash equivalents at end of period
1,349,474
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Maturities of investments
$183,900K
Stock-based compensation
$69,608K
Income taxes payable
$42,055K
Amortization of intangible
assets and acquired...
$25,679K
Prepaid expenses and
other assets
-$18,508K
Proceeds from issuance of
shares under equity...
$24,602K
Accounts receivable
-$4,971K
Net income
$3,998K
Depreciation and
amortization
$3,271K
Non-cashoperating lease costs
$2,741K
Amortization of debt issuance
costs
$998K
Proceeds from issuance of
common stock under...
$8,613K
Net cash provided by
/ (used in)...
$155,304K
Net cash provided by
operating activities
$148,707K
Canceled cashflow
$28,596K
Net cash used in
financing activities
$2,599K
Canceled cashflow
$23,122K
Canceled cashflow
$30,616K
Net increase in cash
and cash...
$297,199K
Canceled cashflow
$9,411K
Purchases of investments
$26,813K
Purchases of property and
equipment
$1,783K
Deferred revenue
-$17,395K
Deferred income taxes
-$3,795K
Accounts payable and
accrued liabilities
-$1,134K
Amortization of investment
discount, net of premium
$798K
Payments for taxes
related to net share...
$25,929K
Payment of debt
$4,687K
Effect of foreign
exchange rate changes on...
-$9,411K
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