Intapp Inc. (INTA)

59.41

1.03 (1.76%)

At close: Apr 01, 2025, 3:59 PM

57.01

-4.05%

Pre-market: Apr 02, 2025, 04:21 AM EDT

Intapp Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-32.02M	-69.42M	-99.68M	-46.76M	-45.91M	-17.14M
Depreciation & Amortization	21.48M	19.96M	16.74M	13.37M	12.77M	9.05M
Stock-Based Compensation	59.9M	67.77M	77.51M	18.06M	3.26M	2.92M
Other Working Capital	17.23M	43.17M	22.23M	30.05M	18.62M	20.28M
Other Non-Cash Items	660K	915K	4.28M	1.16M	1.14M	1.86M
Deferred Income Tax	-22K	-912K	-4.24M	424K	974K	-8.02M
Change in Working Capital	17.23M	9.18M	19.62M	4.01M	26.37M	6.26M
Operating Cash Flow	67.23M	27.49M	14.24M	-9.75M	-1.41M	-5.06M
Capital Expenditures	-8.86M	-7.74M	-4.79M	-5M	-5.13M	-4.29M
Acquisitions	-10.97M	-6.6M	-2.5M	-20.61M	n/a	-190.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.4M	-5.52M	-4.23M	-2.53M	-2.5M	-1.92M
Investing Cash Flow	-19.83M	-14.34M	-7.29M	-25.6M	-5.13M	-194.6M
Debt Repayment	n/a	n/a	-278M	-5M	10M	203M
Common Stock Repurchased	n/a	n/a	n/a	-1.89M	-2.77M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.32M	-5.98M	-8.11M	10.28M	3.56M	-1.72M
Financial Cash Flow	30.32M	64.1M	6.65M	32.4M	27.25M	204.28M
Net Cash Flow	77.39M	76.87M	12.85M	-1.7M	20.54M	4.42M
Free Cash Flow	58.38M	19.75M	9.45M	-14.75M	-6.54M	-9.36M