INFA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, INFA's free cash flow was decreased by $65.21M and operating cash flow was $101.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 266.35M	$ 266.35M	$ 200.06M	$ 228.68M	$ 167.75M	$ 3.14M
Investing Cash Flow	$ -55.88M	$ -55.88M	$ -185.96M	$ -32.41M	$ -52.51M	$ -53.35M
Financing Cash Flow	$ 21.37M	$ 21.37M	$ 38.80M	$ -86.37M	$ 70.29M	$ -218.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.58B	$ 732.44M	$ 497.88M	$ 458.05M	$ 348.22M	$ 176.39M
Income Tax Paid Supplemental Data	$ 82.34M	$ 82.34M	$ 92.93M	$ 65.26M	$ 32.63M	$ 51.88M
Interest Paid Supplemental Data	$ 147.34M	$ 147.34M	$ 84.56M	$ 103.24M	$ 143.83M	$ 146.60M
Issuance Of Capital Stock	$ 56.78M	$ 56.78M	$ 52.74M	$ 913.28M	$ 0.00	$ 7.62M
Issuance Of Debt	$ -18.75M	$ -18.75M	$ -14.06M	$ -932.27M	$ 949.97M	$ 124.38M
Repayment Of Debt	$ -9.38M	$ -18.75M	$ -14.06M	$ -1.37B	$ -825.98M	$ -20.19M
Free Cash Flow	$ 103.47M	$ 259.80M	$ 194.59M	$ 217.87M	$ 153.92M	$ -26.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Informatica Cash Flow

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