Intuit Inc. (INTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Intuit Inc.

    NASDAQ: INTU · Real-Time Price · USD
    698.26
    5.58 (0.81%)
    At close: Sep 26, 2025, 3:59 PM
    698.02
    -0.03%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Intuit Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 3.87B 2.96B 2.38B 2.07B 2.06B
    Depreciation & Amortization
    		 809M 789M 806M 746M 363M
    Stock-Based Compensation
    		 1.97B 1.94B 1.71B 1.31B 753M
    Other Working Capital
    		 -235M -462M 592M -310M -48M
    Other Non-Cash Items
    		 202M 175M 171M 85M 125M
    Deferred Income Tax
    		 -435M -554M -628M 120M -42M
    Change in Working Capital
    		 -206M -429M 601M -436M -11M
    Operating Cash Flow
    		 6.21B 4.88B 5.05B 3.89B 3.25B
    Capital Expenditures
    		 -124M -250M -260M -229M -125M
    Cash Acquisitions
    		 -184M -83M -33M -5.68B -3.06B
    Purchase of Investments
    		 -6.36B -780M -1.01B -830M -1.49B
    Sales Maturities Of Investments
    		 1.75B 1.44B 689M 1.76B 779M
    Other Investing Acitivies
    		 2.6B -609M -303M -438M -66M
    Investing Cash Flow
    		 -2.32B -227M -922M -5.42B -3.96B
    Debt Repayment
    		 -71M -89M -810M 4.88B -1.34B
    Common Stock Repurchased
    		 -2.77B -1.99B -1.97B -1.86B -1B
    Dividend Paid
    		 -1.19B -1.03B -889M -774M -646M
    Other Financial Acitivies
    		 2.12B 2.71B -603M 96M -187M
    Financial Cash Flow
    		 -1.51B -397M -4.27B 1.73B -3.18B
    Net Cash Flow
    		 2.38B 4.25B -145M 178M -3.88B
    Free Cash Flow
    		 6.08B 4.63B 4.79B 3.66B 3.13B

    Add to Watchlist