Intuit Inc. (FRA:ITU)
Germany · Delayed Price · Currency is EUR 460.00
+2.00 (0.44%)
Jan 28, 2026, 10:57 AM EST
Intuit Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 4,118 | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 |
Depreciation & Amortization | 654 | 653 | 643 | 643 | 606 | 313 |
Other Amortization | 163 | 156 | 146 | 163 | 140 | 50 |
Stock-Based Compensation | 2,000 | 1,968 | 1,940 | 1,712 | 1,308 | 753 |
Other Operating Activities | -149 | -233 | -381 | -457 | 205 | -19 |
Change in Accounts Receivable | -151 | -71 | -52 | 42 | -31 | -104 |
Change in Accounts Payable | 13 | 73 | 133 | -97 | -95 | 206 |
Change in Unearned Revenue | 148 | 142 | -49 | 111 | 71 | 22 |
Change in Income Taxes | -5 | 27 | -48 | 64 | 35 | -59 |
Change in Other Net Operating Assets | -309 | -377 | -413 | 481 | -416 | -76 |
Operating Cash Flow | 6,482 | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 |
Operating Cash Flow Growth | 21.32% | 27.09% | -3.21% | 29.75% | 19.66% | 34.63% |
Capital Expenditures | -89 | -84 | -191 | -210 | -157 | -53 |
Cash Acquisitions | -184 | -184 | -83 | -33 | -5,682 | -3,064 |
Sale (Purchase) of Intangibles | -40 | -40 | -59 | -50 | -72 | -72 |
Investment in Securities | 324 | -1,179 | 422 | -326 | 928 | -710 |
Other Investing Activities | -943 | -831 | -316 | -303 | -24 | 30 |
Investing Cash Flow | -932 | -2,318 | -227 | -922 | -5,421 | -3,965 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | 429 | 4,136 | 222 | 4,882 | - |
Total Debt Issued | 510 | 429 | 4,236 | 222 | 4,882 | - |
Short-Term Debt Repaid | - | - | -100 | - | - | -1,000 |
Long-Term Debt Repaid | - | -500 | -4,225 | -1,032 | - | -338 |
Total Debt Repaid | -500 | -500 | -4,325 | -1,032 | - | -1,338 |
Net Debt Issued (Repaid) | 10 | -71 | -89 | -810 | 4,882 | -1,338 |
Issuance of Common Stock | 364 | 398 | 282 | 228 | 162 | 196 |
Repurchase of Common Stock | -4,056 | -3,754 | -2,990 | -2,600 | -2,472 | -1,388 |
Common Dividends Paid | -1,234 | -1,189 | -1,034 | -889 | -774 | -646 |
Other Financing Activities | -1,727 | 3,106 | 3,434 | -198 | -66 | - |
Financing Cash Flow | -6,643 | -1,510 | -397 | -4,269 | 1,732 | -3,176 |
Foreign Exchange Rate Adjustments | 2 | 3 | -13 | - | -22 | 13 |
Net Cash Flow | -1,091 | 2,382 | 4,247 | -145 | 178 | -3,878 |
Free Cash Flow | 6,393 | 6,123 | 4,693 | 4,836 | 3,732 | 3,197 |
Free Cash Flow Growth | 22.87% | 30.47% | -2.96% | 29.58% | 16.73% | 35.75% |
Free Cash Flow Margin | 32.90% | 32.52% | 28.82% | 33.66% | 29.33% | 33.19% |
Free Cash Flow Per Share | 22.63 | 21.64 | 16.52 | 17.09 | 13.14 | 11.71 |
Cash Interest Paid | 284 | 284 | 200 | 272 | 67 | 30 |
Cash Income Tax Paid | 1,408 | 1,408 | 1,881 | 484 | 303 | 578 |
Levered Free Cash Flow | 5,060 | 5,014 | 4,247 | 4,591 | 3,400 | 2,642 |
Unlevered Free Cash Flow | 5,213 | 5,168 | 4,398 | 4,746 | 3,450 | 2,660 |
Change in Working Capital | -304 | -206 | -429 | 601 | -436 | -11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.