Watchlist Price Alert

Intuit Inc. (INTU)

NASDAQ: INTU · Real-Time Price · USD

661.50

7.62 (1.17%)

At close: May 12, 2025, 3:59 PM

660.81

-0.10%

Pre-market: May 13, 2025, 07:00 AM EDT

Intuit Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	2.96B	2.38B	2.07B	2.06B	1.83B	1.56B	1.21B	971M	625M
Depreciation & Amortization	789M	806M	746M	363M	218M	225M	253M	236M	238M
Stock-Based Compensation	1.94B	1.71B	1.31B	753M	435M	401M	382M	326M	281M
Other Working Capital	-462M	199M	-310M	-48M	138M	55M	141M	40M	181M
Other Non-Cash Items	175M	171M	85M	125M	-18M	15M	85M	13M	-42M
Deferred Income Tax	-554M	-628M	120M	-42M	-179M	-7M	51M	8M	129M
Change in Working Capital	-429M	601M	-436M	-11M	132M	133M	130M	45M	170M
Operating Cash Flow	4.88B	5.05B	3.89B	3.25B	2.41B	2.32B	2.11B	1.6B	1.4B
Capital Expenditures	-250M	-260M	-229M	-125M	-137M	-155M	-124M	-230M	-522M
Cash Acquisitions	-83M	-33M	-5.68B	-3.06B	n/a	-64M	-363M	n/a	463M
Purchase of Investments	-780M	-1.01B	-830M	-1.49B	-701M	-752M	-407M	-352M	-934M
Sales Maturities Of Investments	1.2B	689M	1.76B	779M	726M	387M	414M	542M	1.35B
Other Investing Acitivies	-375M	-303M	-438M	-66M	15M	18M	-52M	-45M	12M
Investing Cash Flow	-227M	-922M	-5.42B	-3.96B	-97M	-566M	-532M	-85M	371M
Debt Repayment	-89M	-810M	4.88B	-1.34B	2.93B	-2M	-50M	-512M	500M
Common Stock Repurchased	-1.99B	-1.97B	-1.86B	-1B	-323M	-556M	-272M	-839M	-2.26B
Dividend Paid	-1.03B	-889M	-774M	-646M	-561M	-501M	-407M	-353M	-318M
Other Financial Acitivies	2.71B	-603M	96M	-187M	-226M	25M	95M	72M	142M
Financial Cash Flow	-397M	-4.27B	1.73B	-3.18B	2.03B	-1.03B	-634M	-1.63B	-1.94B
Net Cash Flow	4.25B	-145M	178M	-3.88B	4.34B	721M	935M	-109M	-170M
Free Cash Flow	4.63B	4.79B	3.66B	3.13B	2.28B	2.17B	1.99B	1.37B	879M