Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210,000 | 209,000 | 209,000 | 208,000 | 201,000 |
| Income taxes - deferred | 1,013,000 | 79,000 | 58,000 | -157,000 | -51,000 |
| Accounts receivable | 373,000 | -648,000 | -30,000 | 154,000 | 375,000 |
| Accounts payable and accrued liabilities | 150,000 | 266,000 | -135,000 | -212,000 | -34,000 |
| Other Working Capital | 484,000 | 13,000 | -636,000 | -573,000 | 922,000 |
| Other Operating Activity | 3,070,000 | 1,651,000 | 1,171,000 | 961,000 | 2,982,000 |
| Operating Cash Flow | $5,300,000 | $1,570,000 | $637,000 | $381,000 | $4,395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -46,000 | -38,000 | 15,000 | -35,000 |
| Purchase Of Investment | -2,089,000 | -14,000 | -101,000 | -1,283,000 | -759,000 |
| Sale Of Investment | 822,000 | 554,000 | 1,801,000 | 622,000 | 108,000 |
| Other Investing Activity | -267,000 | -1,194,000 | -464,000 | -579,000 | 270,000 |
| Investing Cash Flow | $-1,598,000 | $-700,000 | $1,198,000 | $-1,225,000 | $-416,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 166,000 | 65,000 | 145,000 |
| Debt Repayment | N/A | N/A | N/A | -500,000 | 0 |
| Common Stock Repurchased | -1,554,000 | -933,000 | -854,000 | -746,000 | -752,000 |
| Dividend Paid | -333,000 | -341,000 | -341,000 | -301,000 | -292,000 |
| Other Financing Activity | 3,313,000 | 217,000 | -3,343,000 | 1,624,000 | 1,746,000 |
| Financing Cash Flow | $1,426,000 | $-1,037,000 | $-4,372,000 | $142,000 | $847,000 |
| Exchange Rate Effect | 3,000 | 7,000 | -1,000 | -1,000 | 16,000 |
| Beginning Cash Position | 6,783,000 | 6,943,000 | 9,481,000 | 10,184,000 | 5,342,000 |
| End Cash Position | 11,914,000 | 6,783,000 | 6,943,000 | 9,481,000 | 10,184,000 |
| Net Cash Flow | $5,128,000 | $-167,000 | $-2,537,000 | $-702,000 | $4,826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,300,000 | 1,570,000 | 637,000 | 381,000 | 4,395,000 |
| Capital Expenditure | -64,000 | -46,000 | -38,000 | -25,000 | -35,000 |
| Free Cash Flow | 5,236,000 | 1,524,000 | 599,000 | 356,000 | 4,360,000 |