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Informatica Inc (INFA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Informatica Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.69
Depreciation & amortization10.07
Amortization of Other Assets79.48
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation200.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income And Other Tax Expense Benefit9.85
Tax Benefit From Stock Options Exercised-
Amortization Of Intangible Assets And Acquired Technology-
Income taxes-5.03
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable190.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities-65.15
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets31.38
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.97
Discontinued operations0.00
Net Cash flow from Operating Activities327.46
Investing Activities
Capital Expenditures-6.49
Sale of Capital Items0.00
Short-term Investments Proceeds199.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Equity Interest Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments7.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities200.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.53
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Earnout Payments-
Payments For Purchase Of Acquiree Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.01
Net Cash Flow from Financing Activities-118.19
Effect of exchange rate on cash flow27.11
Discontinued operations0.00
Free Cash Flow320.97
Total Cash Flow437.01
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About Informatica Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001868778-25-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.