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INFA Informatica

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  • 26.220
  • -0.760-2.82%
Close Dec 27 16:00 ET
  • 26.300
  • +0.080+0.31%
Post 20:01 ET
8.01BMarket Cap113.51P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.37%106.5M
-32.29%24.85M
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
-12.52%200.06M
-29.64%60.71M
Net income from continuing operations
-117.64%-13.99M
103.17%4.83M
108.02%9.33M
-133.41%-125.28M
1,566.81%64.26M
608.11%79.28M
-399.79%-152.47M
-3,552.04%-116.35M
46.29%-53.68M
93.40%-4.38M
Depreciation and amortization
-16.77%34.7M
-11.79%36.62M
-15.47%34.97M
-20.59%166.79M
-17.93%42.22M
-19.85%41.7M
-21.74%41.51M
-22.72%41.36M
-22.45%210.03M
-23.38%51.45M
Deferred tax
386.87%1.74M
90.04%-745K
-107.24%-831K
101.16%991K
-324.34%-3.37M
101.30%358K
85.39%-7.48M
286.77%11.48M
-352.11%-85.58M
-104.66%-793K
Other non cash items
-2.60%4.53M
25.84%5.7M
-22.72%4.79M
-0.47%19.78M
2.54%4.41M
-7.49%4.65M
-10.42%4.53M
12.75%6.2M
-9.16%19.88M
-88.33%4.3M
Change In working capital
112.02%14.73M
-188.93%-85.64M
-73.33%20.72M
62.24%-9.61M
-126.12%-61.08M
-2,378.58%-122.54M
1,831.04%96.3M
982.04%77.71M
-359.58%-25.46M
-654.95%-27.01M
-Change in receivables
80.87%42.15M
-15.54%-44.29M
11.71%220.71M
-122.05%-38.3M
-15.05%-220.85M
-32.58%23.3M
-2.05%-38.33M
11.18%197.58M
34.54%-17.25M
-10.27%-191.97M
-Change in prepaid assets
123.25%276K
-47.63%8.43M
-102.12%-233K
107.41%1.89M
33.05%-24M
-117.85%-1.19M
96.89%16.1M
344.88%10.98M
60.25%-25.51M
18.90%-35.85M
-Change in payables and accrued expense
113.32%13.44M
-121.68%-26.3M
-46.55%-140.53M
-45.13%-55.98M
-62.20%19.52M
-2,123.99%-100.92M
146.91%121.32M
33.56%-95.89M
-326.44%-38.57M
-35.46%51.63M
-Change in other working capital
5.96%-41.13M
-744.53%-23.48M
-69.39%-59.22M
48.14%82.77M
10.11%164.26M
-7.16%-43.74M
81.16%-2.78M
7.32%-34.96M
-32.93%55.87M
10.74%149.17M
Cash from discontinued investing activities
Operating cash flow
81.37%106.5M
-32.29%24.85M
88.38%131.64M
33.14%266.35M
66.43%101.04M
10.25%58.72M
130.37%36.71M
-0.39%69.88M
-12.52%200.06M
-29.64%60.71M
Investing cash flow
Cash flow from continuing investing activities
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-473.71%-185.96M
-603.89%-70.73M
Net PPE purchase and sale
57.21%-772K
37.86%-1.18M
68.14%-390K
-19.73%-6.54M
58.27%-1.62M
-214.83%-1.8M
-431.18%-1.89M
-90.06%-1.22M
49.48%-5.47M
18.95%-3.89M
Net business purchase and sale
----
----
----
---12.48M
--0
----
----
----
--0
--0
Net investment purchase and sale
138.05%24.02M
-211.38%-70.47M
-94.14%2.94M
79.58%-36.86M
98.05%-1.3M
43.78%-63.13M
-174.14%-22.63M
628.85%50.2M
-735.77%-180.49M
-1,174.02%-66.84M
Net other investing changes
--0
--0
--1.88M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
130.04%23.25M
-192.16%-71.64M
-90.96%4.43M
69.95%-55.88M
95.87%-2.92M
31.41%-77.41M
-184.76%-24.52M
684.42%48.98M
-473.71%-185.96M
-603.89%-70.73M
Financing cash flow
Cash flow from continuing financing activities
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.89M
-44.93%21.37M
186.38%13.78M
-80.29%4.3M
-1,008.40%-11.62M
12.67%14.91M
144.93%38.8M
112.12%4.81M
Net issuance payments of debt
0.00%-4.69M
0.00%-4.69M
0.00%-4.69M
-33.34%-18.75M
-0.02%-4.69M
0.00%-4.69M
0.00%-4.69M
---4.69M
98.49%-14.06M
99.49%-4.69M
Net common stock issuance
-55.27%5.39M
591.75%28.86M
729.10%28.86M
184.65%56.78M
1,438.88%37.09M
137.78%12.04M
-46.29%4.17M
-26.03%3.48M
-97.79%19.95M
-99.73%2.41M
Cash dividends paid
--0
--0
0.00%-12K
50.00%-12K
--0
--0
--0
50.00%-12K
---24K
--0
Proceeds from stock option exercised by employees
-5.19%11.47M
--0
-14.47%13.8M
-13.91%28.23M
--0
-36.81%12.1M
--0
18.23%16.13M
--32.79M
--0
Net other financing activities
-46.04%-22.13M
---32.2M
---45.84M
-29,819.21%-44.88M
-362.79%-18.62M
-763.69%-15.15M
----
----
100.26%151K
122.36%7.09M
Cash from discontinued financing activities
Financing cash flow
-331.81%-9.96M
30.91%-8.03M
-152.88%-7.89M
-44.93%21.37M
186.38%13.78M
-80.29%4.3M
-1,008.40%-11.62M
12.67%14.91M
144.93%38.8M
112.12%4.81M
Net cash flow
Beginning cash position
26.18%798.47M
35.10%855.07M
47.11%732.44M
8.68%497.88M
22.45%612.11M
16.50%632.8M
16.07%632.91M
8.68%497.88M
31.55%458.1M
19.39%499.86M
Current changes in cash
932.20%119.79M
-9,750.18%-54.81M
-4.18%128.19M
338.25%231.84M
2,248.90%111.89M
61.92%-14.39M
-90.95%568K
49.24%133.77M
-51.87%52.9M
-114.25%-5.21M
Effect of exchange rate changes
327.25%14.32M
-166.37%-1.79M
-543.19%-5.56M
120.77%2.72M
161.96%8.44M
-13.80%-6.3M
91.98%-672K
151.67%1.26M
-46,750.00%-13.12M
12.61%3.22M
End cash Position
52.35%932.57M
26.18%798.47M
35.10%855.07M
47.11%732.44M
47.11%732.44M
22.45%612.11M
16.50%632.8M
16.07%632.91M
8.68%497.88M
8.68%497.88M
Free cash flow
85.76%105.73M
-31.99%23.68M
91.17%131.25M
33.51%259.8M
74.98%99.42M
8.02%56.91M
123.50%34.81M
-1.23%68.66M
-10.68%194.59M
-30.27%56.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.37%106.5M-32.29%24.85M88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M
Net income from continuing operations -117.64%-13.99M103.17%4.83M108.02%9.33M-133.41%-125.28M1,566.81%64.26M608.11%79.28M-399.79%-152.47M-3,552.04%-116.35M46.29%-53.68M93.40%-4.38M
Depreciation and amortization -16.77%34.7M-11.79%36.62M-15.47%34.97M-20.59%166.79M-17.93%42.22M-19.85%41.7M-21.74%41.51M-22.72%41.36M-22.45%210.03M-23.38%51.45M
Deferred tax 386.87%1.74M90.04%-745K-107.24%-831K101.16%991K-324.34%-3.37M101.30%358K85.39%-7.48M286.77%11.48M-352.11%-85.58M-104.66%-793K
Other non cash items -2.60%4.53M25.84%5.7M-22.72%4.79M-0.47%19.78M2.54%4.41M-7.49%4.65M-10.42%4.53M12.75%6.2M-9.16%19.88M-88.33%4.3M
Change In working capital 112.02%14.73M-188.93%-85.64M-73.33%20.72M62.24%-9.61M-126.12%-61.08M-2,378.58%-122.54M1,831.04%96.3M982.04%77.71M-359.58%-25.46M-654.95%-27.01M
-Change in receivables 80.87%42.15M-15.54%-44.29M11.71%220.71M-122.05%-38.3M-15.05%-220.85M-32.58%23.3M-2.05%-38.33M11.18%197.58M34.54%-17.25M-10.27%-191.97M
-Change in prepaid assets 123.25%276K-47.63%8.43M-102.12%-233K107.41%1.89M33.05%-24M-117.85%-1.19M96.89%16.1M344.88%10.98M60.25%-25.51M18.90%-35.85M
-Change in payables and accrued expense 113.32%13.44M-121.68%-26.3M-46.55%-140.53M-45.13%-55.98M-62.20%19.52M-2,123.99%-100.92M146.91%121.32M33.56%-95.89M-326.44%-38.57M-35.46%51.63M
-Change in other working capital 5.96%-41.13M-744.53%-23.48M-69.39%-59.22M48.14%82.77M10.11%164.26M-7.16%-43.74M81.16%-2.78M7.32%-34.96M-32.93%55.87M10.74%149.17M
Cash from discontinued investing activities
Operating cash flow 81.37%106.5M-32.29%24.85M88.38%131.64M33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M
Investing cash flow
Cash flow from continuing investing activities 130.04%23.25M-192.16%-71.64M-90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M
Net PPE purchase and sale 57.21%-772K37.86%-1.18M68.14%-390K-19.73%-6.54M58.27%-1.62M-214.83%-1.8M-431.18%-1.89M-90.06%-1.22M49.48%-5.47M18.95%-3.89M
Net business purchase and sale ---------------12.48M--0--------------0--0
Net investment purchase and sale 138.05%24.02M-211.38%-70.47M-94.14%2.94M79.58%-36.86M98.05%-1.3M43.78%-63.13M-174.14%-22.63M628.85%50.2M-735.77%-180.49M-1,174.02%-66.84M
Net other investing changes --0--0--1.88M----------------------------
Cash from discontinued investing activities
Investing cash flow 130.04%23.25M-192.16%-71.64M-90.96%4.43M69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M
Financing cash flow
Cash flow from continuing financing activities -331.81%-9.96M30.91%-8.03M-152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M
Net issuance payments of debt 0.00%-4.69M0.00%-4.69M0.00%-4.69M-33.34%-18.75M-0.02%-4.69M0.00%-4.69M0.00%-4.69M---4.69M98.49%-14.06M99.49%-4.69M
Net common stock issuance -55.27%5.39M591.75%28.86M729.10%28.86M184.65%56.78M1,438.88%37.09M137.78%12.04M-46.29%4.17M-26.03%3.48M-97.79%19.95M-99.73%2.41M
Cash dividends paid --0--00.00%-12K50.00%-12K--0--0--050.00%-12K---24K--0
Proceeds from stock option exercised by employees -5.19%11.47M--0-14.47%13.8M-13.91%28.23M--0-36.81%12.1M--018.23%16.13M--32.79M--0
Net other financing activities -46.04%-22.13M---32.2M---45.84M-29,819.21%-44.88M-362.79%-18.62M-763.69%-15.15M--------100.26%151K122.36%7.09M
Cash from discontinued financing activities
Financing cash flow -331.81%-9.96M30.91%-8.03M-152.88%-7.89M-44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M
Net cash flow
Beginning cash position 26.18%798.47M35.10%855.07M47.11%732.44M8.68%497.88M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M31.55%458.1M19.39%499.86M
Current changes in cash 932.20%119.79M-9,750.18%-54.81M-4.18%128.19M338.25%231.84M2,248.90%111.89M61.92%-14.39M-90.95%568K49.24%133.77M-51.87%52.9M-114.25%-5.21M
Effect of exchange rate changes 327.25%14.32M-166.37%-1.79M-543.19%-5.56M120.77%2.72M161.96%8.44M-13.80%-6.3M91.98%-672K151.67%1.26M-46,750.00%-13.12M12.61%3.22M
End cash Position 52.35%932.57M26.18%798.47M35.10%855.07M47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M8.68%497.88M
Free cash flow 85.76%105.73M-31.99%23.68M91.17%131.25M33.51%259.8M74.98%99.42M8.02%56.91M123.50%34.81M-1.23%68.66M-10.68%194.59M-30.27%56.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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