Intapp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-69.43	-99.68	-62.35	-59.96	-29.18
Depreciation & Amortization	19.96	16.74	13.37	12.77	9.05
Share-Based Compensation	67.77	77.51	18.06	3.26	2.92
Other Operating Activities	9.19	19.66	5.59	28.48	0.1
Operating Cash Flow	27.49	14.24	-9.75	-1.41	-5.06
Operating Cash Flow Growth	93.08%	-	-	-	-
Capital Expenditures	-7.74	-4.79	-5	-5.13	-4.3
Acquisitions	-6.6	-2.5	-20.61	0	-190.31
Investing Cash Flow	-14.34	-7.29	-25.6	-5.13	-194.61
Share Issuance / Repurchase	96.24	304.13	42.81	0.79	5.89
Debt Issued / Paid	0	-278.77	-5	10	203
Other Financing Activities	-32.14	-18.72	-5.41	16.46	-4.61
Financing Cash Flow	64.1	6.65	32.4	27.25	204.28
Exchange Rate Effect	-0.37	-0.75	1.25	-0.16	-0.19
Net Cash Flow	76.87	12.85	-1.7	20.54	4.42
Free Cash Flow	19.75	9.45	-14.75	-6.54	-9.36
Free Cash Flow Growth	109.03%	-	-	-	-
Free Cash Flow Margin	5.63%	3.47%	-6.87%	-3.50%	-6.53%
Free Cash Flow Per Share	0.31	0.15	-0.53	-0.27	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).