Third Quarter 2021 Earnings Report slide image

Third Quarter 2021 Earnings Report

Unlevered Free Cash Flows (in thousands, except percentages) Total GAAP revenue Net cash provided by operating activities Less: Purchase of property, plant, and equipment Add: Cash paid for interest Add: Equity compensation payments Add: Executive severance Add: Legal settlement and restructuring costs Add: Sponsor-management fees Unlevered Free Cash Flows (after-tax) Unlevered Free Cash Flows (after-tax) margin 45 45 Informatica. Proprietary. Year Ended December 30, 2019 $ 1,306,530 $ 3,138 2020 $ 1,323,096 $167,754 (13,835) 143,833 146,601 26,654 39,836 (29,688) 2018 $ 1,228,362 $ 200,252 (27,584) 140,415 --- 13,006 21,870 2,000 2,000 $339,412 $183,757 26% 14% 2,000 $315,083 26%
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