Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
668.20
+5.03 (0.76%)
At close: Aug 28, 2025, 4:00 PM
668.60
+0.40 (0.06%)
After-hours: Aug 28, 2025, 6:48 PM EDT

Intuit Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
3,8692,9632,3842,0662,062
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Depreciation & Amortization
653643643606313
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Other Amortization
15614616314050
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Stock-Based Compensation
1,9681,9401,7121,308753
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Other Operating Activities
-233-381-457205-19
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Change in Accounts Receivable
-71-5242-31-104
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Change in Accounts Payable
73133-97-95206
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Change in Unearned Revenue
142-491117122
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Change in Income Taxes
27-73975435-59
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Change in Other Net Operating Assets
-377278-209-416-76
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Operating Cash Flow
6,2074,8845,0463,8893,250
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Operating Cash Flow Growth
27.09%-3.21%29.75%19.66%34.63%
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Capital Expenditures
-124-191-210-157-53
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Cash Acquisitions
-184-83-33-5,682-3,064
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Sale (Purchase) of Intangibles
--59-50-72-72
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Investment in Securities
-1,179422-326928-710
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Other Investing Activities
-831-80-47-2430
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Investing Cash Flow
-2,318-227-922-5,421-3,965
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Short-Term Debt Issued
-100---
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Long-Term Debt Issued
4294,1362224,882-
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Total Debt Issued
4294,2362224,882-
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Short-Term Debt Repaid
--100---1,000
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Long-Term Debt Repaid
-500-4,225-1,032--338
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Total Debt Repaid
-500-4,325-1,032--1,338
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Net Debt Issued (Repaid)
-71-89-8104,882-1,338
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Issuance of Common Stock
398282228162196
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Repurchase of Common Stock
-3,754-2,990-2,600-2,472-1,388
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Common Dividends Paid
-1,189-1,034-889-774-646
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Other Financing Activities
3,1063,434-198-66-
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Financing Cash Flow
-1,510-397-4,2691,732-3,176
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Foreign Exchange Rate Adjustments
3-13--2213
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Net Cash Flow
2,3824,247-145178-3,878
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Free Cash Flow
6,0834,6934,8363,7323,197
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Free Cash Flow Growth
29.62%-2.96%29.58%16.73%35.75%
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Free Cash Flow Margin
32.30%28.82%33.66%29.33%33.19%
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Free Cash Flow Per Share
21.5016.5217.0913.1411.71
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Cash Interest Paid
2842002726730
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Cash Income Tax Paid
1,4081,881484303578
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Levered Free Cash Flow
5,0834,2474,5913,4002,642
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Unlevered Free Cash Flow
5,2374,3984,7463,4502,660
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Change in Working Capital
-206-429601-436-11
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q