Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
761.61
-17.86 (-2.29%)
Aug 7, 2025, 4:00 PM - Market closed
Exscientia Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | 3,468 | 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | Upgrade |
Depreciation & Amortization | 661 | 643 | 643 | 606 | 313 | 196 | Upgrade |
Other Amortization | 148 | 146 | 163 | 140 | 50 | 22 | Upgrade |
Stock-Based Compensation | 1,997 | 1,940 | 1,712 | 1,308 | 753 | 435 | Upgrade |
Other Operating Activities | -260 | -381 | -457 | 205 | -19 | -113 | Upgrade |
Change in Accounts Receivable | 65 | -52 | 42 | -31 | -104 | -59 | Upgrade |
Change in Accounts Payable | 132 | 133 | -97 | -95 | 206 | 33 | Upgrade |
Change in Unearned Revenue | 114 | -49 | 111 | 71 | 22 | 38 | Upgrade |
Change in Income Taxes | 173 | -739 | 754 | 35 | -59 | 53 | Upgrade |
Change in Other Net Operating Assets | -255 | 278 | -209 | -416 | -76 | 67 | Upgrade |
Operating Cash Flow | 6,243 | 4,884 | 5,046 | 3,889 | 3,250 | 2,414 | Upgrade |
Operating Cash Flow Growth | 17.59% | -3.21% | 29.75% | 19.66% | 34.63% | 3.87% | Upgrade |
Capital Expenditures | -82 | -191 | -210 | -157 | -53 | -59 | Upgrade |
Cash Acquisitions | -83 | -83 | -33 | -5,682 | -3,064 | - | Upgrade |
Sale (Purchase) of Intangibles | -59 | -59 | -50 | -72 | -72 | -78 | Upgrade |
Investment in Securities | -250 | 422 | -326 | 928 | -710 | 25 | Upgrade |
Other Investing Activities | -151 | -80 | -47 | -24 | 30 | -29 | Upgrade |
Investing Cash Flow | -1,345 | -227 | -922 | -5,421 | -3,965 | -97 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | - | 1,000 | Upgrade |
Long-Term Debt Issued | - | 4,136 | 222 | 4,882 | - | 1,983 | Upgrade |
Total Debt Issued | 449 | 4,236 | 222 | 4,882 | - | 2,983 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | -1,000 | - | Upgrade |
Long-Term Debt Repaid | - | -4,225 | -1,032 | - | -338 | -50 | Upgrade |
Total Debt Repaid | - | -4,325 | -1,032 | - | -1,338 | -50 | Upgrade |
Net Debt Issued (Repaid) | 449 | -89 | -810 | 4,882 | -1,338 | 2,933 | Upgrade |
Issuance of Common Stock | 319 | 282 | 228 | 162 | 196 | 211 | Upgrade |
Repurchase of Common Stock | -3,289 | -2,990 | -2,600 | -2,472 | -1,388 | -567 | Upgrade |
Common Dividends Paid | -1,149 | -1,034 | -889 | -774 | -646 | -561 | Upgrade |
Other Financing Activities | 2,472 | 3,434 | -198 | -66 | - | 18 | Upgrade |
Financing Cash Flow | -1,198 | -397 | -4,269 | 1,732 | -3,176 | 2,034 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -13 | - | -22 | 13 | -6 | Upgrade |
Net Cash Flow | 3,703 | 4,247 | -145 | 178 | -3,878 | 4,345 | Upgrade |
Free Cash Flow | 6,161 | 4,693 | 4,836 | 3,732 | 3,197 | 2,355 | Upgrade |
Free Cash Flow Growth | 20.54% | -2.96% | 29.58% | 16.73% | 35.75% | 4.76% | Upgrade |
Free Cash Flow Margin | 33.88% | 28.82% | 33.66% | 29.33% | 33.19% | 30.67% | Upgrade |
Free Cash Flow Per Share | 21.75 | 16.52 | 17.09 | 13.14 | 11.71 | 8.92 | Upgrade |
Cash Interest Paid | 319 | 200 | 272 | 67 | 30 | 14 | Upgrade |
Cash Income Tax Paid | 1,881 | 1,881 | 484 | 303 | 578 | 493 | Upgrade |
Levered Free Cash Flow | 5,198 | 4,247 | 4,591 | 3,400 | 2,642 | 2,038 | Upgrade |
Unlevered Free Cash Flow | 5,353 | 4,398 | 4,746 | 3,450 | 2,660 | 2,047 | Upgrade |
Change in Net Working Capital | 231 | 489 | -525 | 21 | -87 | -153 | Upgrade |
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.