Intuit Inc (INTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384,000 | 2,066,000 | 2,062,000 | 1,826,000 | 1,557,000 |
| Depreciation Amortization | 806,000 | 746,000 | 363,000 | 218,000 | 225,000 |
| Income taxes - deferred | -628,000 | 120,000 | -42,000 | -179,000 | -7,000 |
| Accounts receivable | 42,000 | -31,000 | -104,000 | -59,000 | 11,000 |
| Accounts payable and accrued liabilities | -97,000 | -95,000 | 206,000 | 33,000 | 90,000 |
| Other Working Capital | 601,000 | -436,000 | -11,000 | 132,000 | 133,000 |
| Other Operating Activity | 1,938,000 | 1,519,000 | 776,000 | 443,000 | 315,000 |
| Operating Cash Flow | $5,046,000 | $3,889,000 | $3,250,000 | $2,414,000 | $2,324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,000 | -229,000 | -125,000 | -137,000 | -155,000 |
| Net Acquisitions | -33,000 | -5,682,000 | -3,064,000 | N/A | -64,000 |
| Purchase Of Investment | -1,015,000 | -830,000 | -1,489,000 | -701,000 | -752,000 |
| Sale Of Investment | 689,000 | 1,758,000 | 779,000 | 726,000 | 387,000 |
| Other Investing Activity | -303,000 | -438,000 | -66,000 | 15,000 | -51,000 |
| Investing Cash Flow | $-922,000 | $-5,421,000 | $-3,965,000 | $-97,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | 182,000 | N/A | 1,000,000 | 48,000 |
| Debt Issued | N/A | 4,700,000 | N/A | 1,983,000 | N/A |
| Debt Repayment | -1,009,000 | N/A | -338,000 | -50,000 | -50,000 |
| Common Stock Issued | 228,000 | 162,000 | 196,000 | 211,000 | 284,000 |
| Common Stock Repurchased | -1,967,000 | -1,861,000 | -1,005,000 | -323,000 | -556,000 |
| Dividend Paid | -889,000 | -774,000 | -646,000 | -561,000 | -501,000 |
| Other Financing Activity | -854,000 | -677,000 | -1,383,000 | -226,000 | -190,000 |
| Financing Cash Flow | $-4,269,000 | $1,732,000 | $-3,176,000 | $2,034,000 | $-965,000 |
| Exchange Rate Effect | 0 | -22,000 | 13,000 | -6,000 | -3,000 |
| Beginning Cash Position | 2,997,000 | 2,819,000 | 6,697,000 | 2,352,000 | 1,631,000 |
| End Cash Position | 2,852,000 | 2,997,000 | 2,819,000 | 6,697,000 | 2,352,000 |
| Net Cash Flow | $-145,000 | $178,000 | $-3,878,000 | $4,345,000 | $721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046,000 | 3,889,000 | 3,250,000 | 2,414,000 | 2,324,000 |
| Capital Expenditure | -260,000 | -229,000 | -125,000 | -137,000 | -155,000 |
| Free Cash Flow | 4,786,000 | 3,660,000 | 3,125,000 | 2,277,000 | 2,169,000 |