INFA — Informatica Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.44bn
- $9.14bn
- $1.60bn
- 86
- 20
- 71
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -183 | -168 | -99.9 | -53.7 | -125 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 29.6 | 125 | 66.9 | 155 | 233 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -120 | -27 | 9.81 | -25.5 | -9.61 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.14 | 168 | 229 | 200 | 266 |
Capital Expenditures | -29.7 | -13.8 | -10.8 | -5.46 | -6.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.7 | -38.7 | -21.6 | -180 | -49.3 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -53.4 | -52.5 | -32.4 | -186 | -55.9 |
Financing Cash Flow Items | -12.8 | -53.8 | -58.1 | 0.151 | -44.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -218 | 70.3 | -86.4 | 38.8 | 21.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -269 | 172 | 110 | 39.8 | 235 |