Informatica Inc.
INFANYSETechnology
$24.79
+$0.00(+0.00%)
Market Cap$7.5B
P/E Ratio—
52W High$27.88
52W Low$15.65
Informatica Inc. (INFA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INFA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.13B) | ($0.05B) | ($0.10B) | ($0.17B) |
| Depreciation & Amort. | $0.14B | $0.17B | $0.21B | $0.27B | $0.32B |
| Stock-Based Comp. | $0.26B | $0.22B | $0.14B | $0.05B | $0.01B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.03B) | $0.01B | ($0.03B) |
| Net Cash from Operations | $0.41B | $0.27B | $0.20B | $0.23B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.52B) | ($0.33B) | ($0.29B) | ($0.09B) | ($0.04B) |
| Sales of Investments | $0.46B | $0.29B | $0.11B | $0.07B | $0.02B |
| Net Cash from Investing | ($0.07B) | ($0.06B) | ($0.19B) | ($0.03B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.93B) | $0.12B |
| Net Cash from Financing | ($0.15B) | $0.02B | $0.04B | ($0.09B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.26B | $0.19B | $0.22B | $0.15B |
| FCF Margin %(computed) | 24.75% | 16.29% | 12.93% | 15.09% | 11.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Informatica Inc. data
About Informatica Inc. (INFA) Cash Flow Statement
Informatica Inc. generated operating cash flow of $0.41B and free cash flow of $0.41B for 2024 — a FCF margin of 24.75%. Capital expenditure was ($0.00B).
Frequently asked questions
INFA · 4 questionsInformatica Inc. generated free cash flow of $0.41B for 2024, up 56.2% year-over-year.
INFA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10