Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
619.01
-2.73 (-0.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

Intuit Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
2,9632,9632,3842,0662,0621,826
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Depreciation & Amortization
643643643606313196
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Other Amortization
1461461631405022
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Stock-Based Compensation
1,9401,9401,7121,308753435
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Other Operating Activities
-381-381-457205-19-113
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Change in Accounts Receivable
-52-5242-31-104-59
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Change in Accounts Payable
133133-97-9520633
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Change in Unearned Revenue
-49-49111712238
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Change in Income Taxes
-739-73975435-5953
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Change in Other Net Operating Assets
278278-209-416-7667
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Operating Cash Flow
4,8844,8845,0463,8893,2502,414
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Operating Cash Flow Growth
-3.21%-3.21%29.75%19.66%34.63%3.87%
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Capital Expenditures
-191-191-210-157-53-59
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Cash Acquisitions
-83-83-33-5,682-3,064-
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Sale (Purchase) of Intangibles
-59-59-50-72-72-78
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Investment in Securities
422422-326928-71025
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Other Investing Activities
-80-80-47-2430-29
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Investing Cash Flow
-227-227-922-5,421-3,965-97
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Short-Term Debt Issued
100100---1,000
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Long-Term Debt Issued
4,1364,1362224,882-1,983
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Total Debt Issued
4,2364,2362224,882-2,983
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Short-Term Debt Repaid
-100-100---1,000-
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Long-Term Debt Repaid
-4,225-4,225-1,032--338-50
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Total Debt Repaid
-4,325-4,325-1,032--1,338-50
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Net Debt Issued (Repaid)
-89-89-8104,882-1,3382,933
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Issuance of Common Stock
282282228162196211
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Repurchase of Common Stock
-2,990-2,990-2,600-2,472-1,388-567
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Common Dividends Paid
-1,034-1,034-889-774-646-561
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Other Financing Activities
3,4343,434-198-66-18
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Financing Cash Flow
-397-397-4,2691,732-3,1762,034
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Foreign Exchange Rate Adjustments
-13-13--2213-6
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Net Cash Flow
4,2474,247-145178-3,8784,345
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Free Cash Flow
4,6934,6934,8363,7323,1972,355
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Free Cash Flow Growth
-2.96%-2.96%29.58%16.73%35.75%4.76%
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Free Cash Flow Margin
28.82%28.82%33.66%29.33%33.19%30.67%
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Free Cash Flow Per Share
16.5216.5217.0913.1411.718.92
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Cash Interest Paid
200200272673014
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Cash Income Tax Paid
1,8811,881484303578493
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Levered Free Cash Flow
4,2474,2474,5913,4002,6422,038
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Unlevered Free Cash Flow
4,3984,3984,7463,4502,6602,047
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Change in Net Working Capital
489489-52521-87-153
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Source: S&P Capital IQ. Standard template. Financial Sources.