Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
59.15
+0.78 (1.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Intapp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -21.22 | -32.02 | -69.43 | -99.68 | -46.76 | -45.92 | Upgrade
|
| Depreciation & Amortization | 18.39 | 17.89 | 17.06 | 14.84 | 13.37 | 12.77 | Upgrade
|
| Other Amortization | 3.7 | 3.6 | 2.9 | 1.9 | - | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 61.13 | 59.9 | 67.77 | 77.51 | 18.06 | 3.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.84 | 3.71 | 0.92 | 0.54 | 0.42 | 0.97 | Upgrade
|
| Other Operating Activities | -2.58 | -3.07 | -2.52 | -4.74 | 0.7 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 3.37 | -7.78 | -30.3 | -16.86 | -24.3 | 3.94 | Upgrade
|
| Change in Accounts Payable | 12.66 | 9.44 | 2.31 | 15.59 | 10.68 | -1.28 | Upgrade
|
| Change in Unearned Revenue | 10.76 | 28.26 | 46.57 | 35.35 | 28.79 | 17.98 | Upgrade
|
| Change in Other Net Operating Assets | -9.98 | -12.69 | -9.4 | -10.22 | -10.7 | 6.03 | Upgrade
|
| Operating Cash Flow | 80.07 | 67.23 | 27.49 | 14.24 | -9.75 | -1.41 | Upgrade
|
| Operating Cash Flow Growth | 123.12% | 144.59% | 93.08% | - | - | - | Upgrade
|
| Capital Expenditures | -1.67 | -2.46 | -2.21 | -0.55 | -2.47 | -2.64 | Upgrade
|
| Cash Acquisitions | -11.87 | -10.97 | -6.6 | -2.5 | -20.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.07 | -6.4 | -5.52 | -4.23 | -2.53 | -2.5 | Upgrade
|
| Investing Cash Flow | -19.61 | -19.83 | -14.34 | -7.29 | -25.6 | -5.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -278 | -5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -278 | -5 | 10 | Upgrade
|
| Issuance of Common Stock | 54.75 | 34.16 | 96.24 | 304.13 | 44.71 | 3.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.06 | -3.92 | -1.89 | -2.77 | Upgrade
|
| Other Financing Activities | -4.59 | -3.83 | -23.08 | -15.56 | -5.41 | - | Upgrade
|
| Financing Cash Flow | 50.17 | 30.33 | 64.1 | 6.65 | 32.4 | 27.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | -0.34 | -0.37 | -0.75 | 1.25 | -0.16 | Upgrade
|
| Net Cash Flow | 112.3 | 77.39 | 76.87 | 12.85 | -1.7 | 20.54 | Upgrade
|
| Free Cash Flow | 78.4 | 64.77 | 25.28 | 13.68 | -12.22 | -4.05 | Upgrade
|
| Free Cash Flow Growth | 129.23% | 156.28% | 84.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.51% | 15.05% | 7.20% | 5.03% | -5.69% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.91 | 0.39 | 0.22 | -0.44 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 5.95 | 24.14 | 22.14 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 2.18 | 1.81 | 0.86 | 0.52 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 89.85 | 82.2 | 40.32 | 58.61 | 19.36 | 15.35 | Upgrade
|
| Unlevered Free Cash Flow | 89.85 | 82.2 | 40.73 | 59.39 | 34.74 | 31.62 | Upgrade
|
| Change in Net Working Capital | -30.36 | -30.17 | -3.28 | -31.27 | -21.18 | -28.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.