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Intuit Inc. (INTU.MX)

Mexico - Mexico Delayed price. Currency in MXN
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11,726.04-473.95 (-3.88%)
At close: 01:39PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2024
31/07/2023
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
2,963,000
2,963,000
2,384,000
2,066,000
2,062,000
Depreciation & amortisation
789,000
789,000
806,000
746,000
363,000
Deferred income taxes
-554,000
-554,000
-628,000
120,000
-42,000
Stock-based compensation
1,940,000
1,940,000
1,712,000
1,308,000
753,000
Change in working capital
-429,000
-429,000
601,000
-436,000
-11,000
Accounts receivable
-52,000
-52,000
42,000
-31,000
-104,000
Accounts payable
133,000
133,000
-97,000
-95,000
206,000
Other working capital
4,634,000
4,634,000
4,786,000
3,660,000
3,125,000
Other non-cash items
175,000
175,000
171,000
85,000
125,000
Net cash provided by operating activities
4,884,000
4,884,000
5,046,000
3,889,000
3,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-250,000
-250,000
-260,000
-229,000
-125,000
Acquisitions, net
-83,000
-83,000
-33,000
-5,682,000
-3,064,000
Purchases of investments
-780,000
-780,000
-1,015,000
-830,000
-1,489,000
Sales/maturities of investments
1,436,000
1,436,000
689,000
1,758,000
779,000
Other investing activities
-550,000
-550,000
-303,000
-438,000
-66,000
Net cash used for investing activities
-227,000
-227,000
-922,000
-5,421,000
-3,965,000
Cash flows from financing activities
Debt repayment
-4,325,000
-4,325,000
-1,032,000
0
-1,338,000
Common stock repurchased
-1,988,000
-1,988,000
-1,967,000
-1,861,000
-1,005,000
Dividends paid
-1,034,000
-1,034,000
-889,000
-774,000
-646,000
Other financing activities
2,432,000
2,432,000
-831,000
-677,000
-383,000
Net cash used provided by (used for) financing activities
-397,000
-397,000
-4,269,000
1,732,000
-3,176,000
Net change in cash
4,247,000
4,247,000
-145,000
178,000
-3,878,000
Cash at beginning of period
2,852,000
2,852,000
2,997,000
2,819,000
6,697,000
Cash at end of period
7,099,000
7,099,000
2,852,000
2,997,000
2,819,000
Free cash flow
Operating cash flow
4,884,000
4,884,000
5,046,000
3,889,000
3,250,000
Capital expenditure
-250,000
-250,000
-260,000
-229,000
-125,000
Free cash flow
4,634,000
4,634,000
4,786,000
3,660,000
3,125,000