Intuit Inc. (INTU)

613.90

-0.09 (-0.01%)

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

615.89

0.32%

After-hours: Apr 01, 2025, 07:59 PM EDT

Intuit Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.96B	2.38B	2.07B	2.06B	1.83B
Depreciation & Amortization	789M	806M	746M	363M	218M
Stock-Based Compensation	1.94B	1.71B	1.31B	753M	435M
Other Working Capital	-462M	199M	-310M	-48M	138M
Other Non-Cash Items	175M	171M	85M	125M	-18M
Deferred Income Tax	-554M	-628M	120M	-42M	-179M
Change in Working Capital	-429M	601M	-436M	-11M	132M
Operating Cash Flow	4.88B	5.05B	3.89B	3.25B	2.41B
Capital Expenditures	-250M	-260M	-229M	-125M	-137M
Acquisitions	-83M	-33M	-5.68B	-3.06B	n/a
Purchase of Investments	-780M	-1.01B	-830M	-1.49B	-701M
Sales Maturities Of Investments	1.2B	689M	1.76B	779M	726M
Other Investing Acitivies	-375M	-303M	-438M	-66M	15M
Investing Cash Flow	-227M	-922M	-5.42B	-3.96B	-97M
Debt Repayment	-89M	-810M	4.88B	-1.34B	2.93B
Common Stock Repurchased	-1.99B	-1.97B	-1.86B	-1B	-323M
Dividend Paid	-1.03B	-889M	-774M	-646M	-561M
Other Financial Acitivies	2.71B	-603M	96M	-187M	-226M
Financial Cash Flow	-397M	-4.27B	1.73B	-3.18B	2.03B
Net Cash Flow	4.25B	-145M	178M	-3.88B	4.34B
Free Cash Flow	4.63B	4.79B	3.66B	3.13B	2.28B