Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,310 | -18,217 | -32,021 | -69,425 | -99,678 |
| Depreciation Amortization | 23,945 | 22,711 | 21,485 | 19,958 | 16,742 |
| Income taxes - deferred | -1,077 | 448 | -22 | -912 | -4,237 |
| Accounts receivable | -4,688 | -4,992 | -7,777 | -30,300 | -16,858 |
| Other Working Capital | 40,140 | 29,166 | 17,234 | 9,182 | 23,856 |
| Other Operating Activity | 129,837 | 94,413 | 68,332 | 98,984 | 94,411 |
| Operating Cash Flow | $146,847 | $123,529 | $67,231 | $27,487 | $14,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,483 | -9,043 | -8,855 | -7,736 | -4,787 |
| Net Acquisitions | -9 | -51,832 | -10,973 | -6,604 | -2,500 |
| Purchase Of Investment | -2,990 | -2,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,482 | $-62,875 | $-19,828 | $-14,340 | $-7,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -278,000 |
| Common Stock Issued | 14,395 | 44,925 | 34,157 | 96,236 | 304,132 |
| Common Stock Repurchased | -295,459 | N/A | N/A | -9,056 | -3,923 |
| Other Financing Activity | -1,669 | -3,742 | -3,832 | -23,080 | -15,562 |
| Financing Cash Flow | $-282,733 | $41,183 | $30,325 | $64,100 | $6,647 |
| Exchange Rate Effect | -928 | 2,902 | -343 | -373 | -748 |
| Beginning Cash Position | 313,309 | 208,570 | 131,185 | 54,311 | 41,463 |
| End Cash Position | 163,013 | 313,309 | 208,570 | 131,185 | 54,311 |
| Net Cash Flow | $-150,296 | $104,739 | $77,385 | $76,874 | $12,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,847 | 123,529 | 67,231 | 27,487 | 14,236 |
| Capital Expenditure | -10,483 | -9,043 | -8,855 | -7,736 | -4,787 |
| Free Cash Flow | 136,364 | 114,486 | 58,376 | 19,751 | 9,449 |