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Intuit Inc. (INTU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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630.88+21.11 (+3.46%)
At close: 04:00PM EDT
631.65 +0.77 (+0.12%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
2,770,000
2,384,000
2,066,000
2,062,000
1,826,000
Depreciation & amortisation
771,000
806,000
746,000
363,000
218,000
Deferred income taxes
-648,000
-628,000
120,000
-42,000
-179,000
Stock-based compensation
1,837,000
1,712,000
1,308,000
753,000
435,000
Change in working capital
59,000
601,000
-436,000
-11,000
132,000
Accounts receivable
-24,000
42,000
-31,000
-104,000
-59,000
Accounts payable
-6,000
-97,000
-95,000
206,000
33,000
Other working capital
4,675,000
4,786,000
3,660,000
3,125,000
2,277,000
Other non-cash items
161,000
171,000
85,000
125,000
-18,000
Net cash provided by operating activities
4,950,000
5,046,000
3,889,000
3,250,000
2,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-275,000
-260,000
-229,000
-125,000
-137,000
Acquisitions, net
0
-33,000
-5,682,000
-3,064,000
0
Purchases of investments
-719,000
-1,015,000
-830,000
-1,489,000
-701,000
Sales/maturities of investments
1,285,000
689,000
1,758,000
779,000
726,000
Other investing activities
-265,000
-303,000
-438,000
-66,000
15,000
Net cash used for investing activities
26,000
-922,000
-5,421,000
-3,965,000
-97,000
Cash flows from financing activities
Debt repayment
-5,332,000
-1,032,000
0
-1,338,000
-50,000
Common stock repurchased
-2,085,000
-1,967,000
-1,861,000
-1,005,000
-323,000
Dividends paid
-959,000
-889,000
-774,000
-646,000
-561,000
Other financing activities
1,781,000
-831,000
-677,000
-383,000
-226,000
Net cash used provided by (used for) financing activities
-2,081,000
-4,269,000
1,732,000
-3,176,000
2,034,000
Net change in cash
2,892,000
-145,000
178,000
-3,878,000
4,345,000
Cash at beginning of period
1,549,000
2,997,000
2,819,000
6,697,000
2,352,000
Cash at end of period
4,444,000
2,852,000
2,997,000
2,819,000
6,697,000
Free cash flow
Operating cash flow
4,950,000
5,046,000
3,889,000
3,250,000
2,414,000
Capital expenditure
-275,000
-260,000
-229,000
-125,000
-137,000
Free cash flow
4,675,000
4,786,000
3,660,000
3,125,000
2,277,000