- US-listed companies
- Informatica Inc.
- Cash flow
Informatica Inc. (INFA) Cash flow
Market cap
$7.5B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 25 | 21 | 18 | 14 |
| Stock-based compensation | 45 | 136 | 218 | 257 |
| Cash from operations | 229 | 200 | 266 | 410 |
| Capital expenditures | -11 | -5 | -7 | -4 |
| Cash from investing | -32 | -186 | -56 | -71 |
| Payments for dividends | - | 0 | - | - |
| Repurchases of common stock | 9 | - | - | 102 |
| Proceeds from issuance of term debt, net | 441 | - | - | 2 |
| Repayments of term debt | 1,374 | 14 | 19 | 21 |
| Cash from financing | -86 | 39 | 21 | -146 |
| Free cash flow | ||||
| FCF margin (%) |