Intapp, Inc. (INTA)

Vista Outdoor Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-18.29	-32.02	-69.43	-99.68	-46.76	-45.92
Depreciation & Amortization	18.93	17.89	17.06	14.84	13.37	12.77
Other Amortization	3.8	3.6	2.9	1.9	-	1.14
Asset Writedown & Restructuring Costs	-	-	1.6	-	-	-
Stock-Based Compensation	78.72	59.9	67.77	77.51	18.06	3.26
Provision & Write-off of Bad Debts	2.41	3.71	0.92	0.54	0.42	0.97
Other Operating Activities	-2.19	-3.07	-2.52	-4.74	0.7	-0.29
Change in Accounts Receivable	15.1	-7.78	-30.3	-16.86	-24.3	3.94
Change in Accounts Payable	1.98	9.44	2.31	15.59	10.68	-1.28
Change in Unearned Revenue	23.32	28.26	46.57	35.35	28.79	17.98
Change in Other Net Operating Assets	-11.52	-12.69	-9.4	-10.22	-10.7	6.03
Operating Cash Flow	112.27	67.23	27.49	14.24	-9.75	-1.41
Operating Cash Flow Growth	120.97%	144.59%	93.08%	-	-	-
Capital Expenditures	-1.52	-2.46	-2.21	-0.55	-2.47	-2.64
Cash Acquisitions	-11.87	-10.97	-6.6	-2.5	-20.61	-
Sale (Purchase) of Intangibles	-6.68	-6.4	-5.52	-4.23	-2.53	-2.5
Investing Cash Flow	-20.07	-19.83	-14.34	-7.29	-25.6	-5.13
Long-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-	-	-	-278	-5	-5
Net Debt Issued (Repaid)	-	-	-	-278	-5	10
Issuance of Common Stock	45.35	34.16	96.24	304.13	44.71	3.56
Repurchase of Common Stock	-	-	-9.06	-3.92	-1.89	-2.77
Other Financing Activities	-2.91	-3.83	-23.08	-15.56	-5.41	-
Financing Cash Flow	42.44	30.33	64.1	6.65	32.4	27.25
Foreign Exchange Rate Adjustments	1.14	-0.34	-0.37	-0.75	1.25	-0.16
Net Cash Flow	135.78	77.39	76.87	12.85	-1.7	20.54
Free Cash Flow	110.74	64.77	25.28	13.68	-12.22	-4.05
Free Cash Flow Growth	126.38%	156.28%	84.73%	-	-	-
Free Cash Flow Margin	22.91%	15.04%	7.20%	5.03%	-5.69%	-2.17%
Free Cash Flow Per Share	1.44	0.91	0.39	0.22	-0.44	-0.17
Cash Interest Paid	-	0	0	5.95	24.14	22.14
Cash Income Tax Paid	2.93	2.18	1.81	0.86	0.52	0.18
Levered Free Cash Flow	116.84	82.2	40.32	58.61	19.36	15.35
Unlevered Free Cash Flow	116.84	82.2	40.73	59.39	34.74	31.62
Change in Net Working Capital	-37.79	-30.17	-3.28	-31.27	-21.18	-28.07

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q