COM:INFORMATICA
Informatica Inc.
- Stock
Last Close
26.45
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -167.68M - | -183.22M 9.27% | -167.89M 8.37% | -99.93M 40.48% | -53.67M 46.29% | -125.28M 133.41% | |
depreciation and amortization | 392.70M - | 346.40M 11.79% | 315.35M 8.96% | 270.84M 14.12% | 210.03M 22.45% | 166.36M 20.79% | |
deferred income tax | -75.55M - | -69.76M 7.67% | -77.86M 11.62% | -18.93M 75.69% | -85.58M 352.11% | 991K 101.16% | |
stock based compensation | 6.94M - | 15.41M 122.13% | 12.04M 21.84% | 45.02M 273.77% | 135.86M 201.80% | 218.10M 60.53% | |
change in working capital | 34.10M - | -119.88M 451.59% | -26.98M 77.49% | 9.81M 136.35% | -25.46M 359.58% | -9.61M 62.24% | |
accounts receivables | -23.39M - | -50.22M 114.67% | -8.49M 83.10% | -26.35M 210.47% | -17.25M 34.54% | -38.30M 122.05% | |
inventory | -33.91M - | -99.63M 193.84% | -19.82M 80.11% | -83.94M 323.59% | |||
accounts payables | 37.52M - | -4.17M 111.13% | -11.20M 168.42% | 36.80M 428.45% | -50.70M 237.77% | -20.76M 59.05% | |
other working capital | 53.88M - | 34.15M 36.62% | 12.53M 63.32% | 83.30M 565.08% | 42.49M 48.99% | 49.45M 16.37% | |
other non cash items | 9.75M - | 14.19M 45.55% | 113.09M 696.80% | 21.88M 80.65% | 18.87M 13.74% | 15.79M 16.34% | |
net cash provided by operating activities | 200.25M - | 3.14M 98.43% | 167.75M 5,245.89% | 228.68M 36.32% | 200.06M 12.52% | 266.35M 33.14% | |
investments in property plant and equipment | -27.58M - | -29.69M 7.63% | -13.84M 53.40% | -10.82M 21.81% | -5.46M 49.48% | -6.54M 19.73% | |
acquisitions net | -238K - | -28.85M 12,023.53% | -21.54M 25.34% | 110K 100.51% | 180.49M 163,983.64% | -12.48M 106.91% | |
purchases of investments | -28.66M - | -13.78M 51.92% | -36.74M 166.69% | -90.36M 145.94% | -290.04M 220.99% | -328.47M 13.25% | |
sales maturities of investments | 32.07M - | 18.97M 40.86% | 19.61M 3.37% | 68.65M 250.17% | 109.55M 59.57% | 291.62M 166.20% | |
other investing activites | -180.49M - | ||||||
net cash used for investing activites | -24.41M - | -53.35M 118.61% | -52.51M 1.58% | -32.41M 38.27% | -185.96M 473.71% | -55.88M 69.95% | |
debt repayment | -26.35M - | -20.19M 23.38% | -825.98M 3,991.85% | -1.37B 66.30% | -14.06M 98.98% | -18.75M 33.34% | |
common stock issued | 303K - | 7.62M 2,414.85% | 3.40M 55.38% | 913.28M 26,761.12% | 19.95M 97.82% | 85.01M 326.17% | |
common stock repurchased | -317.27M - | -3.29M 98.96% | -9.32M 183.57% | 32.79M 451.90% | 28.23M 13.91% | ||
dividends paid | -7.62M - | -942.46M 12,268.23% | -441.32M 53.17% | -24K 99.99% | -12K 50% | ||
other financing activites | -9.10M - | 119.16M 1,409.64% | 1.84B 1,442.93% | 824.58M 55.15% | 151K 99.98% | -73.11M 48,513.91% | |
net cash used provided by financing activities | -35.14M - | -218.30M 521.17% | 70.29M 132.20% | -86.37M 222.87% | 38.80M 144.93% | 21.37M 44.93% | |
effect of forex changes on cash | -19.45M - | -361K 98.14% | -13.70M 3,695.84% | -28K 99.80% | -13.12M 46,750% | 2.72M 120.77% | |
net change in cash | 121.25M - | -268.87M 321.74% | 171.83M 163.91% | 109.88M 36.06% | 39.78M 63.79% | 234.56M 489.61% | |
cash at beginning of period | 324.01M - | 445.26M 37.42% | 176.39M 60.38% | 348.22M 97.41% | 458.10M 31.55% | 497.88M 8.68% | |
cash at end of period | 445.26M - | 176.39M 60.38% | 348.22M 97.41% | 458.10M 31.55% | 497.88M 8.68% | 732.44M 47.11% | |
operating cash flow | 200.25M - | 3.14M 98.43% | 167.75M 5,245.89% | 228.68M 36.32% | 200.06M 12.52% | 266.35M 33.14% | |
capital expenditure | -27.58M - | -29.69M 7.63% | -13.84M 53.40% | -10.82M 21.81% | -5.46M 49.48% | -6.54M 19.73% | |
free cash flow | 172.67M - | -26.55M 115.38% | 153.92M 679.73% | 217.87M 41.55% | 194.59M 10.68% | 259.80M 33.51% |
All numbers in USD (except ratios and percentages)