Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 200.00 | 3.00 | 167.00 | 228.00 | 200.00 | 266.00 | |
| Operating Cash (Net) | 200.00 | 3.00 | 167.00 | 228.00 | 200.00 | 266.00 | |
| Accounts Receivable | -23.00 | -50.00 | -8.00 | -26.00 | -17.00 | -38.00 | |
| Accounts Payable | 37.00 | -4.00 | -11.00 | 36.00 | -50.00 | -20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 34.00 | -119.00 | -26.00 | 9.00 | -25.00 | -9.00 | |
| Other WC | 53.00 | 34.00 | 12.00 | 83.00 | 42.00 | 49.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -24.00 | -53.00 | -52.00 | -32.00 | -185.00 | -55.00 | |
| Capital Expenditure | -27.00 | -29.00 | -13.00 | -10.00 | -5.00 | -6.00 | |
| Purchases of Investments | -28.00 | -13.00 | -36.00 | -90.00 | -290.00 | -328.00 | |
| Sale/Maturity of Investment | 32.00 | 18.00 | 19.00 | 68.00 | 109.00 | 291.00 | |
| Property, Plant, Equipment (P&PE) | -27.00 | -29.00 | -13.00 | -10.00 | -5.00 | -6.00 | |
| Acquisitions (Net) | - - | -28.00 | -21.00 | - - | 180.00 | -12.00 | |
| Other Investing Activities | 3.00 | 7.00 | -17.00 | -21.00 | -180.00 | -36.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -35.00 | -218.00 | -70.00 | -86.00 | -40.00 | -21.00 | |
| Debt Repayment | -26.00 | -20.00 | -825.00 | -1,373.00 | -14.00 | -18.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 324 | 6 | 922 | - - | 129 | |
| Issued | - - | 7.00 | 3.00 | 913.00 | 52.00 | 85.00 | |
| Repurchased | - - | -317.00 | -3.00 | -9.00 | - - | -44.00 | |
| Other Financing Activities | -9.00 | 119.00 | 1,838.00 | 824.00 | 2.00 | 85.00 | |
| Cash Balances | |||||||
| Begin of Period | 324.00 | 445.00 | 176.00 | 348.00 | 458.00 | 497.00 | |
| End of Period | 445.00 | 176.00 | 348.00 | 458.00 | 497.00 | 732.00 | |
| Change | 121.00 | -268.00 | 171.00 | 109.00 | 39.00 | 234.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 392.00 | 346.00 | 315.00 | 270.00 | 210.00 | 166.00 | |
| Stock Based Compensation | - - | 15.00 | 12.00 | 45.00 | 135.00 | 218.00 | |
| Other | 9.00 | 14.00 | 113.00 | 21.00 | 18.00 | 15.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 172.00 | -26.00 | 153.00 | 217.00 | 194.00 | 259.00 | |
| Cash Conversion Cycle (CCC) | - - | 101.00 | 102.00 | 90.00 | 92.00 | 118.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -19.00 | - - | -13.00 | - - | -13.00 | 2.00 |