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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · INFA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Informatica Inc.
关于Informatica Inc.（INFA）现金流量表
Informatica Inc. 2024财年经营活动现金流$0.41B，自由现金流$0.41B（FCF利润率24.75%），资本支出($0.00B)。
常见问题
INFA · 4 问Informatica Inc. 2024财年自由现金流$0.41B，同比up56.2%。
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