Interest Paid, Excluding Capitalized Interest, Operating Activities of Informatica Inc. from 31 Dec 2019 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: Informatica Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2019 to 31 Mar 2025.
Informatica Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $30,002,000, a 21% decline year-over-year.
Informatica Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $144,362,000, a 2% decline from 2023.
Informatica Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $147,340,000, a 74% increase from 2022.
Informatica Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $84,563,000, a 18% decline from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Informatica Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$30,002,000	-$7,780,000	-21%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$37,782,000	+$3,300,000	+9.6%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$34,482,000	+$20,804,000	+152%	01 Jan 2023	31 Mar 2023	10-Q	02 May 2024	2024	Q1
Q1 2022	$13,678,000	-$14,480,000	-51%	01 Jan 2022	31 Mar 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$28,158,000			01 Jan 2021	31 Mar 2021	10-Q	09 May 2022	2022	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$144,362,000	-$2,978,000	-2%	01 Jan 2024	31 Dec 2024	10-K	25 Feb 2025	2024	FY
2023	$147,340,000	+$62,777,000	+74%	01 Jan 2023	31 Dec 2023	10-K	25 Feb 2025	2024	FY
2022	$84,563,000	-$18,680,000	-18%	01 Jan 2022	31 Dec 2022	10-K	25 Feb 2025	2024	FY
2021	$103,243,000	-$40,590,000	-28%	01 Jan 2021	31 Dec 2021	10-K	22 Feb 2024	2023	FY
2020	$143,833,000	-$2,768,000	-1.9%	01 Jan 2020	31 Dec 2020	10-K	27 Feb 2023	2022	FY
2019	$146,601,000			01 Jan 2019	31 Dec 2019	10-K	24 Mar 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.