Informatica Investor Presentation Deck
37
Financial Outlook
GAAP Total Revenues
Total ARR
% Growth YoY at Midpoint
Subscription ARR
% Growth YoY at Midpoint
Cloud Subscription ARR
% Change YoY at Midpoint
Non-GAAP Operating Income ¹
% Growth YoY at Midpoint
1
Adjusted Unlevered Free Cash Flow (after-tax) ¹
●
●
% Growth YoY at Midpoint
●
% Growth YoY at Midpoint
Q4 2023
$420 – 440M
~8%
~
$1,098 1,118M
~11%
$604-614M
~35%
$130 - 150M
~23%
Full-Year 2023
$1,570 1,590M
~5%
$1,585 1,615M
~5%
$1,098 1,118M
~11%
-
$604-614M
For modeling purposes:
For the fourth quarter 2023, we expect Adjusted Unlevered Free Cash Flow (after-tax) to be in the range of $114 million to $134 million.
For the fourth quarter 2023, we estimate cash paid for interest to be approximately $40 million. For the full-year 2023, we estimate cash paid for interest to be approximately $149 million.
For the fourth quarter 2023, we expect basic weighted-average shares outstanding to be approximately 292 million shares and diluted weighted-average shares outstanding to be approximately 297
million shares. For the full-year 2023, we expect basic weighted-average shares outstanding to be approximately 288 million shares and diluted weighted-average shares outstanding to be
approximately 293 million shares.
~35%
previous $420 - 440M
revised $430 - 450M
~25%
previous $370 - 390M
revised $410 - 430M
~46%
1 Non-GAAP financial measures. A reconciliation of non-GAAP guidance measures to corresponding GAAP guidance measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty
regarding, and the potential variability of, expenses that may be incurred in the future.
Informatica. Proprietary.
InformaticaView entire presentation