US Stock MarketDetailed Quotes

INFA Informatica

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  • 31.900
  • +0.060+0.19%
Close Apr 26 16:00 ET
  • 31.900
  • 0.0000.00%
Post 16:01 ET
9.56BMarket Cap-74186P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
40.36%53.26M
-59.66%15.93M
8.02%70.16M
Net income from continuing operations
-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
-672.13%-15.6M
11.14%-30.51M
-59.70%-3.19M
Depreciation and amortization
-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
-23.08%52.03M
-21.87%53.04M
-21.48%53.53M
Deferred tax
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
-478.31%-27.44M
-39.50%-51.2M
5.29%-6.15M
Other non cash items
-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
175.34%5.02M
-52.04%5.06M
129.17%5.5M
Change In working capital
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
114.52%5.38M
-82.68%4.99M
-140.72%-8.81M
-Change in receivables
-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
1,432.68%34.56M
-617.95%-37.56M
17.92%177.72M
-Change in prepaid assets
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
198.87%6.65M
193.08%8.18M
-0.52%-4.49M
-Change in payables and accrued expense
-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
131.06%4.99M
-14.53%49.13M
-38.24%-144.32M
-Change in other working capital
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
-147.11%-40.82M
-0.58%-14.76M
-86.59%-37.72M
Cash from discontinued investing activities
Operating cash flow
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
40.36%53.26M
-59.66%15.93M
8.02%70.16M
Investing cash flow
Cash flow from continuing investing activities
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
-691.35%-112.86M
8.34%-8.61M
383.28%6.24M
Net PPE purchase and sale
-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
87.87%-573K
35.86%-356K
12.74%-644K
Net business purchase and sale
---12.48M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
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
-1,090.77%-112.29M
6.62%-8.26M
258.75%6.89M
Cash from discontinued investing activities
Investing cash flow
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
-691.35%-112.86M
8.34%-8.61M
383.28%6.24M
Financing cash flow
Cash flow from continuing financing activities
-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
255.20%21.8M
91.99%-1.05M
167.73%13.24M
Net issuance payments of debt
-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
20.42%-4.69M
21.12%-4.69M
--0
Net common stock issuance
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
521.21%5.06M
620.99%7.77M
3,037.33%4.71M
Cash dividends paid
50.00%-12K
--0
--0
--0
50.00%-12K
---24K
--0
--0
--0
---24K
Proceeds from stock option exercised by employees
-13.91%28.23M
--0
-36.81%12.1M
--0
18.23%16.13M
--32.79M
--0
--19.15M
--0
--13.64M
Net other financing activities
-29,819.21%-44.88M
-362.79%-18.62M
-763.69%-15.15M
----
----
100.26%151K
122.36%7.09M
132.82%2.28M
26.94%-4.13M
63.00%-5.09M
Cash from discontinued financing activities
Financing cash flow
-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
255.20%21.8M
91.99%-1.05M
167.73%13.24M
Net cash flow
Beginning cash position
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
31.60%543.2M
36.84%545.3M
31.55%458.1M
Current changes in cash
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
-492.40%-37.8M
-63.14%6.27M
91.94%89.63M
Effect of exchange rate changes
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
-48.91%-5.54M
-204.18%-8.37M
-167.81%-2.43M
End cash Position
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
19.39%499.86M
31.60%543.2M
36.84%545.3M
Free cash flow
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
58.59%52.69M
-60.00%15.58M
8.26%69.51M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M40.36%53.26M-59.66%15.93M8.02%70.16M
Net income from continuing operations -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-672.13%-15.6M11.14%-30.51M-59.70%-3.19M
Depreciation and amortization -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-23.08%52.03M-21.87%53.04M-21.48%53.53M
Deferred tax 101.16%991K-324.34%-3.37M101.30%358K85.39%-7.48M286.77%11.48M-352.11%-85.58M-104.66%-793K-478.31%-27.44M-39.50%-51.2M5.29%-6.15M
Other non cash items -0.47%19.78M2.54%4.41M-7.49%4.65M-10.42%4.53M12.75%6.2M-9.16%19.88M-88.33%4.3M175.34%5.02M-52.04%5.06M129.17%5.5M
Change In working capital 62.24%-9.61M-126.12%-61.08M-2,378.58%-122.54M1,831.04%96.3M982.04%77.71M-359.58%-25.46M-654.95%-27.01M114.52%5.38M-82.68%4.99M-140.72%-8.81M
-Change in receivables -122.05%-38.3M-15.05%-220.85M-32.58%23.3M-2.05%-38.33M11.18%197.58M34.54%-17.25M-10.27%-191.97M1,432.68%34.56M-617.95%-37.56M17.92%177.72M
-Change in prepaid assets 107.41%1.89M33.05%-24M-117.85%-1.19M96.89%16.1M344.88%10.98M60.25%-25.51M18.90%-35.85M198.87%6.65M193.08%8.18M-0.52%-4.49M
-Change in payables and accrued expense -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%51.63M131.06%4.99M-14.53%49.13M-38.24%-144.32M
-Change in other working capital 48.14%82.77M10.11%164.26M-7.16%-43.74M81.16%-2.78M7.32%-34.96M-32.93%55.87M10.74%149.17M-147.11%-40.82M-0.58%-14.76M-86.59%-37.72M
Cash from discontinued investing activities
Operating cash flow 33.14%266.35M66.43%101.04M10.25%58.72M130.37%36.71M-0.39%69.88M-12.52%200.06M-29.64%60.71M40.36%53.26M-59.66%15.93M8.02%70.16M
Investing cash flow
Cash flow from continuing investing activities 69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M-691.35%-112.86M8.34%-8.61M383.28%6.24M
Net PPE purchase and sale -19.73%-6.54M58.27%-1.62M-214.83%-1.8M-431.18%-1.89M-90.06%-1.22M49.48%-5.47M18.95%-3.89M87.87%-573K35.86%-356K12.74%-644K
Net business purchase and sale ---12.48M--0--------------0--0------------
Net investment purchase and sale 79.58%-36.86M98.05%-1.3M43.78%-63.13M-174.14%-22.63M628.85%50.2M-735.77%-180.49M-1,174.02%-66.84M-1,090.77%-112.29M6.62%-8.26M258.75%6.89M
Cash from discontinued investing activities
Investing cash flow 69.95%-55.88M95.87%-2.92M31.41%-77.41M-184.76%-24.52M684.42%48.98M-473.71%-185.96M-603.89%-70.73M-691.35%-112.86M8.34%-8.61M383.28%6.24M
Financing cash flow
Cash flow from continuing financing activities -44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M255.20%21.8M91.99%-1.05M167.73%13.24M
Net issuance payments of debt -33.34%-18.75M-0.02%-4.69M0.00%-4.69M0.00%-4.69M---4.69M98.49%-14.06M99.49%-4.69M20.42%-4.69M21.12%-4.69M--0
Net common stock issuance 184.65%56.78M1,438.88%37.09M137.78%12.04M-46.29%4.17M-26.03%3.48M-97.79%19.95M-99.73%2.41M521.21%5.06M620.99%7.77M3,037.33%4.71M
Cash dividends paid 50.00%-12K--0--0--050.00%-12K---24K--0--0--0---24K
Proceeds from stock option exercised by employees -13.91%28.23M--0-36.81%12.1M--018.23%16.13M--32.79M--0--19.15M--0--13.64M
Net other financing activities -29,819.21%-44.88M-362.79%-18.62M-763.69%-15.15M--------100.26%151K122.36%7.09M132.82%2.28M26.94%-4.13M63.00%-5.09M
Cash from discontinued financing activities
Financing cash flow -44.93%21.37M186.38%13.78M-80.29%4.3M-1,008.40%-11.62M12.67%14.91M144.93%38.8M112.12%4.81M255.20%21.8M91.99%-1.05M167.73%13.24M
Net cash flow
Beginning cash position 8.68%497.88M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M31.55%458.1M19.39%499.86M31.60%543.2M36.84%545.3M31.55%458.1M
Current changes in cash 338.25%231.84M2,248.90%111.89M61.92%-14.39M-90.95%568K49.24%133.77M-51.87%52.9M-114.25%-5.21M-492.40%-37.8M-63.14%6.27M91.94%89.63M
Effect of exchange rate changes 120.77%2.72M161.96%8.44M-13.80%-6.3M91.98%-672K151.67%1.26M-46,750.00%-13.12M12.61%3.22M-48.91%-5.54M-204.18%-8.37M-167.81%-2.43M
End cash Position 47.11%732.44M47.11%732.44M22.45%612.11M16.50%632.8M16.07%632.91M8.68%497.88M8.68%497.88M19.39%499.86M31.60%543.2M36.84%545.3M
Free cash flow 33.51%259.8M74.98%99.42M8.02%56.91M123.50%34.81M-1.23%68.66M-10.68%194.59M-30.27%56.82M58.59%52.69M-60.00%15.58M8.26%69.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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