Informatica Inc.INFA

時価総額

$74.8億

PER

クラウド型データ管理ソフトの大手。AI対応のIDMCプラットフォームとIPU消費課金モデルを展開。2023年にデータプライバシー企業を買収、平均契約期間は約2年（2024年）。北米中心にグローバル展開、展開国数は30超。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-100	-54	-125	10
Depreciation and amortization	25	21	18	14
Non-cash operating lease costs	15	16	16	15
Stock-based compensation	45	136	218	257
Deferred income taxes	-19	-86	1	-18
Amortization of Intangible Assets	246	189	149	126
Amortization of debt issuance costs	5	4	3	4
Amortization of investment discount, net of premium	-	1	4	5
Debt refinancing costs	-	-	-	-1
Accounts receivable	26	17	38	19
Prepaid expenses and other assets	64	26	-2	-7
Accounts payable and accrued liabilities	37	-51	-21	-32
Income taxes payable	-20	12	-35	-8
Deferred revenue	83	56	83	58
Net cash provided by operating activities	229	200	266	410
Purchases of property and equipment	11	5	7	4
Purchases of investments	90	290	328	524
Maturities of investments	69	110	252	455
Sales of investments	-	-	40	-
Business acquisitions, net of cash acquired	-	-	12	-
Other	-	-	-	-2
Net cash used in investing activities	-32	-186	-56	-71
Proceeds from issuance of common stock under employee stock purchase plan	-	-	28	25
Payments of offering costs	-	2	-	-
Payments for dividends related to Class B-2 shares	-	-	0	0
Payments for repurchases of common stock	9	-	-	102
Payment of debt	1,374	14	19	21
Payment of debt refinancing costs	-	-	-	1
Proceeds from issuance of debt	441	-	-	2
Payments for taxes related to net share settlement of equity awards	3	-	45	122
Net activity from derivatives with an other-than-insignificant financing element	19	-2	-	-
Proceeds from Issuance of Common Stock	7	20	57	72
Net cash (used in)/ provided by financing activities	-86	39	21	-146
Effect of foreign exchange rate changes on cash and cash equivalents	-0	-13	3	-13
Net increase in cash and cash equivalents	110	40	235	180
Cash paid for interest	103	85	147	144
Income Taxes Paid, Net	65	93	82	69
Capital Expenditures Incurred but Not yet Paid	1	1	2	1