Intuit Inc. (INTU)

Intuit Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,384	2,066	2,062	1,826	1,557
Depreciation & Amortization	896	829	425	278	225
Share-Based Compensation	1,712	1,308	753	435	401
Other Operating Activities	54	-314	10	-125	141
Operating Cash Flow	5,046	3,889	3,250	2,414	2,324
Operating Cash Flow Growth	29.75%	19.66%	34.63%	3.87%	10.04%
Capital Expenditures	-260	-229	-125	-137	-155
Acquisitions	-33	-5,682	-3,064	0	-64
Change in Investments	-582	514	-806	69	-414
Other Investing Activities	-47	-24	30	-29	-2
Investing Cash Flow	-922	-5,421	-3,965	-97	-635
Dividends Paid	-889	-774	-646	-561	-501
Share Issuance / Repurchase	-1,739	-1,699	-809	-112	-272
Debt Issued / Paid	-810	4,882	-1,338	2,933	-2
Other Financing Activities	-831	-677	-383	-226	-190
Financing Cash Flow	-4,269	1,732	-3,176	2,034	-965
Exchange Rate Effect	0	-22	13	-6	-3
Net Cash Flow	-145	178	-3,878	4,345	721
Free Cash Flow	4,786	3,660	3,125	2,277	2,169
Free Cash Flow Growth	30.77%	17.12%	37.24%	4.98%	9.10%
Free Cash Flow Margin	33.31%	28.76%	32.44%	29.65%	31.97%
Free Cash Flow Per Share	17.03	13.07	11.57	8.72	8.34

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).