Intapp Inc.
(INTA)
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At close: undefined
62.64
0.11%
Pre-market Jan 07, 2025, 05:03 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 59.90M | 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 | 660.00K | 915.00K | 4.28M | 1.16M | 1.14M | 1.86M |
| Deferred Income Tax | -22.00K | -912.00K | -4.24M | 424.00K | 974.00K | -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 | -5.00M | -5.13M | -4.29M |
| Acquisitions | -10.97M | -6.60M | -2.50M | -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 | -6.40M | -5.52M | -4.23M | -2.53M | -2.50M | -1.92M |
| Investing Cash Flow | -19.83M | -14.34M | -7.29M | -25.60M | -5.13M | -194.60M |
| Debt Repayment | n/a | n/a | -278.00M | -5.00M | 10.00M | 203.00M |
| 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 | 20.01M | -1.72M |
| Financial Cash Flow | 30.32M | 64.10M | 6.65M | 32.40M | 27.25M | 204.28M |
| Net Cash Flow | 77.39M | 76.87M | 12.85M | -1.70M | 20.54M | 4.42M |
| Free Cash Flow | 58.38M | 19.75M | 9.45M | -14.75M | -6.54M | -9.36M |