Intuit Inc. (INTU)
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At close: undefined
639.27
0.07%
After-hours Dec 27, 2024, 04:33 PM 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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 2.96B 2.38B 2.07B 2.06B 1.83B 1.56B 1.21B 971.00M 625.00M 365.00M 857.00M 805.00M 792.00M 634.00M 574.00M 447.04M 476.76M 440.00M 377.43M 374.98M 317.03M 263.20M 69.76M -82.79M 305.66M 376.50M -12.20M 68.30M -20.70M -45.40M -176.30M 8.40M
Depreciation & Amortization 789.00M 806.00M 746.00M 363.00M 218.00M 225.00M 253.00M 236.00M 238.00M 231.00M 197.00M 232.00M 242.00M 241.00M 256.00M 274.67M 216.46M 138.73M 117.01M 134.47M 115.72M 92.96M 74.84M 325.62M 213.20M 141.30M 53.20M 58.70M 68.40M 64.00M 38.50M 3.60M
Stock-Based Compensation 1.94B 1.71B 1.31B 753.00M 435.00M 401.00M 382.00M 326.00M 281.00M 257.00M 204.00M 195.00M 169.00M 153.00M 135.00M 132.78M 113.28M 77.31M 5.33M 5.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -462.00M 199.00M -310.00M -48.00M 138.00M 55.00M 141.00M 40.00M 181.00M 422.00M 58.00M 70.00M 55.00M 40.00M 10.00M 22.81M -10.44M 48.89M -16.28M 30.05M n/a n/a n/a n/a n/a 161.00M 16.80M 37.20M 3.60M 24.70M -6.10M 5.20M
Other Non-Cash Items 175.00M 171.00M 85.00M 125.00M -18.00M 15.00M 85.00M 13.00M -42.00M 216.00M -79.00M -4.00M -59.00M -22.00M -17.00M 22.45M -66.83M 19.07M 115.82M 42.02M 68.47M 80.95M 506.72M 159.63M -386.44M -579.30M 50.70M -100.00K 8.10M 100.00K 100.00K 100.00K
Deferred Income Tax -554.00M -628.00M 120.00M -42.00M -179.00M -7.00M 51.00M 8.00M 129.00M -15.00M 169.00M 82.00M 9.00M 112.00M -69.00M 22.28M 60.55M -39.20M -18.94M 18.46M 51.70M 22.54M -24.70M -76.68M -140.37M -25.10M -39.20M -14.50M n/a -16.30M -5.10M -5.20M
Change in Working Capital -429.00M 601.00M -436.00M -11.00M 132.00M 133.00M 130.00M 45.00M 170.00M 450.00M 106.00M 56.00M 93.00M -105.00M 119.00M -86.86M 29.96M 90.84M 12.90M 22.28M 21.66M 109.78M -49.38M -92.57M 14.01M 159.80M 15.80M 38.60M 5.70M 21.60M -4.10M 4.80M
Operating Cash Flow 4.88B 5.05B 3.89B 3.25B 2.41B 2.32B 2.11B 1.60B 1.40B 1.50B 1.45B 1.37B 1.25B 1.01B 998.00M 812.36M 830.19M 726.76M 609.55M 597.70M 574.58M 569.44M 577.23M 233.21M 6.06M 73.20M 68.30M 81.10M 61.50M 76.50M 9.30M 11.70M
Capital Expenditures -250.00M -260.00M -229.00M -125.00M -137.00M -155.00M -124.00M -230.00M -522.00M -261.00M -209.00M -209.00M -196.00M -228.00M -130.00M -182.45M -306.13M -153.26M -82.07M -38.19M -52.26M -50.40M -42.56M -77.10M -94.94M -544.20M -383.90M -27.60M -69.30M -32.90M -17.90M -4.90M
Acquisitions -83.00M -33.00M -5.68B -3.06B n/a -64.00M -363.00M n/a 463.00M -95.00M 554.00M 43.00M -392.00M -15.00M -96.00M -187.36M -167.38M -1.22B -19.06M -4.34M -123.55M -214.81M -278.26M -168.37M -2.07B n/a 9.00M n/a n/a n/a n/a n/a
Purchase of Investments -780.00M -1.01B -830.00M -1.49B -701.00M -752.00M -407.00M -352.00M -934.00M -939.00M -1.33B -869.00M -669.00M -1.26B -3.03B -550.46M -934.34M -2.47B -1.64B -2.94B -3.55B -2.30B -2.85B -3.17B -41.99M -78.50M -310.30M -258.90M -197.00M -144.70M -72.50M -57.30M
Sales Maturities Of Investments 1.20B 689.00M 1.76B 779.00M 726.00M 387.00M 414.00M 542.00M 1.35B 1.09B 939.00M 561.00M 1.02B 1.95B 2.22B 849.37M 1.28B 2.53B 1.54B 3.01B 3.49B 2.12B 3.18B 3.13B 2.03B 810.00M 213.20M 244.80M 165.00M 87.50M 86.10M 31.90M
Other Investing Acitivies -375.00M -303.00M -438.00M -66.00M 15.00M 18.00M -52.00M -45.00M 12.00M 18.00M -7.00M -11.00M 14.00M 43.00M 42.00M -361.54M 38.82M -83.17M 163.82M -24.03M 29.14M -34.47M -30.88M n/a -19.27M -6.90M -1.20M -76.30M -1.60M -26.80M 6.00M 600.00K
Investing Cash Flow -227.00M -922.00M -5.42B -3.96B -97.00M -566.00M -532.00M -85.00M 371.00M -182.00M -57.00M -485.00M -225.00M 497.00M -997.00M -432.44M -86.81M -1.39B -38.16M 8.06M -211.00M -486.62M -25.56M -283.31M -202.68M 180.40M -473.20M -118.00M -102.90M -116.90M 1.70M -29.70M
Debt Repayment -89.00M -810.00M 4.88B -1.34B 2.93B -2.00M -50.00M -512.00M 500.00M n/a n/a n/a -500.00M n/a n/a n/a n/a 997.75M -923.00K n/a -18.97M -3.27M -11.33M -7.77M 59.50M n/a -4.80M 29.60M -3.20M 3.70M -600.00K -400.00K
Common Stock Repurchased -1.99B -1.97B -1.86B -1.00B -323.00M -556.00M -272.00M -839.00M -2.26B -1.25B -1.58B -292.00M -900.00M -1.36B -900.00M -300.25M -800.00M -506.75M -784.19M -709.89M -610.18M -814.33M -318.35M -8.37M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.03B -889.00M -774.00M -646.00M -561.00M -501.00M -407.00M -353.00M -318.00M -283.00M -220.00M -203.00M -178.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.71B -603.00M -515.00M -187.00M -15.00M 25.00M 95.00M 72.00M 142.00M 191.00M 246.00M 233.00M 234.00M 354.00M 433.00M -8.31M 10.49M 30.02M 26.98M -4.01M n/a 341.35M -14.34M n/a -162.00K n/a n/a n/a n/a n/a -100.00K n/a
Financial Cash Flow -397.00M -4.27B 1.73B -3.18B 2.03B -1.03B -634.00M -1.63B -1.94B -1.34B -1.55B -262.00M -1.34B -1.01B -467.00M -110.31M -586.51M 733.86M -478.82M -548.10M -506.54M -320.39M -210.46M 80.66M 59.34M 126.60M 496.30M 39.00M 9.70M 90.70M 800.00K 23.20M
Net Cash Flow 4.25B -145.00M 178.00M -3.88B 4.34B 721.00M 935.00M -109.00M -170.00M -41.00M -160.00M 616.00M -329.00M 508.00M -465.00M 265.56M 158.14M 75.60M 95.76M 57.85M -142.79M -238.91M 340.79M 33.15M -137.28M 380.20M 91.40M 2.10M -31.70M 50.30M 11.80M 23.20M
Free Cash Flow 4.63B 4.79B 3.66B 3.13B 2.28B 2.17B 1.99B 1.37B 879.00M 1.24B 1.25B 1.16B 1.05B 785.00M 868.00M 629.91M 524.06M 573.50M 527.48M 559.52M 522.32M 519.04M 534.67M 156.11M -88.88M -471.00M -315.60M 53.50M -7.80M 43.60M -8.60M 6.80M

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