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Informatica (INFA)
NYSE:INFA
US Market
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Informatica (INFA) Cash flow

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Informatica Cash Flow

INFA's free cash flow for Q3 2024 was $105.73M. For the 2024 fiscal year, INFA's free cash flow was decreased by $65.21M and operating cash flow was $106.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 364.03M$ 266.35M$ 200.06M$ 228.68M$ 167.75M$ 3.14M
Investing Cash Flow
$ -46.88M$ -55.88M$ -185.96M$ -32.41M$ -52.51M$ -53.35M
Financing Cash Flow
$ -12.10M$ 21.37M$ 38.80M$ -86.37M$ 70.29M$ -218.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.32B$ 732.44M$ 497.88M$ 458.10M$ 348.22M$ 176.39M
Income Tax Paid Supplemental Data
$ 50.82M$ 82.34M$ 92.93M$ 65.26M$ 32.63M$ 51.88M
Interest Paid Supplemental Data
$ 150.14M$ 147.34M$ 84.56M$ 103.24M$ 143.83M$ 146.60M
Issuance Of Capital Stock
$ 100.19M$ 56.78M$ 19.95M$ 913.28M$ 0.00$ 7.62M
Issuance Of Debt
$ -20.10M$ -18.75M$ -14.06M$ -957.82M$ 949.97M$ 124.38M
Repayment Of Debt
$ -17.38M$ -18.75M$ -14.06M$ -1.40B$ -825.98M$ -20.19M
Free Cash Flow
$ 260.65M$ 259.80M$ 194.59M$ 217.87M$ 153.92M$ -26.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Informatica Cash Flow

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