Close

More on INTU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.2% Growth)
- Ratings (7.9 Score)
- Holders
- Dividends (0.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/21/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INTU Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -30M
Adjustments to reconcile net income to net cash generated by operating activities:
Depreciation 49M
Amortization of acquired intangible assets 6M
Share-based compensation expense 89M
Pre-tax gain on sale of discontinued operations
Deferred income taxes -9M
Tax benefit from share-based compensation plans
Excess tax benefit from share-based compensation plans
Other
Total adjustments 136M
Changes in operating assets and liabilities:
Accounts receivable -14M
Prepaid expenses, income taxes receivable and other assets -50M
Accounts payable -2M
Accrued compensation and related liabilities -148M
Deferred revenue -67M
Income taxes payable
Other liabilities 8M
Total changes in operating assets and liabilities -311M
Net cash generated by operating activities -205M
Cash flows from investing activities:
Purchases of available-for-sale debt securities -125M
Sales of available-for-sale debt securities 298M
Maturities of available-for-sale debt securities 22M
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations
Net change in customer fund deposits 22M
Purchases of property and equipment -86M
Acquisitions of intangible assets
Acquisitions of businesses, net of cash acquired
Proceeds from divestiture of businesses
Other -11M
Net cash provided by (used in) investing activities 98M
Cash flows from financing activities:
Net proceeds from issuance of common stock under stock plans 43M
Tax payments related to issuance of restricted stock units
Purchases of treasury stock -175M
Excess tax benefit from share-based compensation plans
Other
Net cash used in financing activities -166M
Effect of exchange rates on cash and cash equivalents -5M
Net increase (decrease) in cash and cash equivalents -278M
Cash and cash equivalents at beginning of period 638M
Cash and cash equivalents at end of period 360M

Entities mentioned with INTU

View All Entities