INFA's free cash flow for Q4 2022 was $56.82M. For the 2022 fiscal year, INFA's free cash flow was decreased by $-23.27M and operating cash flow was $60.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 200.06M	$ 200.06M	$ 228.68M	$ 167.75M	$ 3.14M
Investing Cash Flow	$ -185.96M	$ -185.96M	$ -32.41M	$ -52.51M	$ -53.35M
Financing Cash Flow	$ 38.80M	$ 38.80M	$ -86.37M	$ 70.29M	$ -218.30M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	$ 2.09B	$ 497.88M	$ 458.10M	$ 348.22M	$ 176.39M
Income Tax Paid Supplemental Data	$ 92.93M	$ 92.93M	$ 65.26M	$ 32.63M	$ 51.88M
Interest Paid Supplemental Data	$ 84.56M	$ 84.56M	$ 103.24M	$ 143.83M	$ 146.60M
Issuance Of Capital Stock	-	$ 0.00	$ 905.85M	$ 0.00	$ 7.62M
Issuance Of Debt	-	$ 0.00	$ 441.32M	$ 949.97M	$ 124.38M
Repayment Of Debt	$ -14.06M	$ -14.06M	$ -1.37B	$ -825.98M	$ -20.19M
Free Cash Flow	$ 194.59M	$ 194.59M	$ 217.87M	$ 153.92M	$ -26.55M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in USD

Informatica Cash Flow

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