Intuit Inc. (BMV:INTU)
Mexico · Delayed Price · Currency is MXN 11,855
-195 (-1.62%)
At close: Oct 9, 2025
Intuit Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2005 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2005 - 2020 |
Net Income | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 | Upgrade |
Depreciation & Amortization | 809 | 789 | 806 | 746 | 363 | Upgrade |
Stock-Based Compensation | 1,968 | 1,940 | 1,712 | 1,308 | 753 | Upgrade |
Other Adjustments | -233 | -381 | -457 | 205 | -19 | Upgrade |
Change in Receivables | -71 | -52 | 42 | -31 | -104 | Upgrade |
Changes in Accounts Payable | 73 | 133 | -97 | -95 | 206 | Upgrade |
Changes in Accrued Expenses | -64 | 257 | 88 | -357 | -70 | Upgrade |
Changes in Income Taxes Payable | - | - | - | 6 | -8 | Upgrade |
Changes in Unearned Revenue | 142 | -49 | 111 | 71 | 22 | Upgrade |
Changes in Other Operating Activities | -286 | -716 | 457 | -30 | 45 | Upgrade |
Operating Cash Flow | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 | Upgrade |
Operating Cash Flow Growth | 27.09% | -3.21% | 29.75% | 19.66% | 34.63% | Upgrade |
Capital Expenditures | -84 | -191 | -210 | -157 | -72 | Upgrade |
Purchases of Intangible Assets | -40 | -59 | -50 | -72 | -53 | Upgrade |
Purchases of Investments | -2,363 | -780 | -1,015 | -830 | -1,489 | Upgrade |
Proceeds from Sale of Investments | 1,184 | 1,202 | 689 | 1,758 | 779 | Upgrade |
Payments for Business Acquisitions | -184 | -83 | -33 | -5,682 | -3,064 | Upgrade |
Other Investing Activities | -831 | -316 | -303 | -438 | -66 | Upgrade |
Investing Cash Flow | -2,318 | -227 | -922 | -5,421 | -3,965 | Upgrade |
Short-Term Debt Issued | 429 | 280 | 222 | 182 | - | Upgrade |
Short-Term Debt Repaid | - | -125 | -23 | - | -1,000 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 429 | 155 | 199 | 182 | -1,000 | Upgrade |
Long-Term Debt Issued | - | 3,956 | - | 4,700 | - | Upgrade |
Long-Term Debt Repaid | -500 | -4,200 | -1,009 | - | -338 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -500 | -244 | -1,009 | 4,700 | -338 | Upgrade |
Issuance of Common Stock | 398 | 282 | 228 | 162 | 196 | Upgrade |
Repurchase of Common Stock | -3,754 | -2,990 | -2,600 | -2,472 | -1,388 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,356 | -2,708 | -2,372 | -2,310 | -1,192 | Upgrade |
Common Dividends Paid | -1,189 | -1,034 | -889 | -774 | -646 | Upgrade |
Other Financing Activities | 3,106 | 3,434 | -198 | -66 | 0 | Upgrade |
Financing Cash Flow | -1,510 | -397 | -4,269 | 1,732 | -3,176 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -13 | - | -22 | 13 | Upgrade |
Net Cash Flow | 2,382 | 4,247 | -145 | 178 | -3,878 | Upgrade |
Beginning Cash & Cash Equivalents | 7,099 | 2,852 | 2,997 | 2,819 | 6,697 | Upgrade |
Ending Cash & Cash Equivalents | 9,481 | 7,099 | 2,852 | 2,997 | 2,819 | Upgrade |
Free Cash Flow | 6,123 | 4,693 | 4,836 | 3,732 | 3,178 | Upgrade |
Free Cash Flow Growth | 30.47% | -2.96% | 29.58% | 17.43% | 34.95% | Upgrade |
FCF Margin | 32.52% | 28.82% | 33.66% | 29.33% | 32.99% | Upgrade |
Free Cash Flow Per Share | 21.64 | 16.52 | 17.09 | 13.14 | 11.64 | Upgrade |
Levered Free Cash Flow | 4,388 | 3,097 | 2,729 | 7,132 | 1,210 | Upgrade |
Unlevered Free Cash Flow | 4,530 | 3,253 | 3,660 | 2,274 | 2,503 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.