Intuit Inc (INTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,000 | 3,869,000 | 3,488,000 | 668,000 | 197,000 |
| Depreciation Amortization | 209,000 | 809,000 | 601,000 | 400,000 | 201,000 |
| Income taxes - deferred | 58,000 | -435,000 | -278,000 | -227,000 | -91,000 |
| Accounts receivable | -49,000 | -71,000 | -267,000 | -560,000 | 31,000 |
| Accounts payable and accrued liabilities | -135,000 | 73,000 | 285,000 | 319,000 | -75,000 |
| Other Working Capital | -636,000 | -206,000 | 367,000 | -555,000 | -538,000 |
| Other Operating Activity | 744,000 | 2,168,000 | 1,630,000 | 1,386,000 | 637,000 |
| Operating Cash Flow | $637,000 | $6,207,000 | $5,826,000 | $1,431,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -124,000 | -99,000 | -64,000 | -33,000 |
| Net Acquisitions | N/A | -184,000 | N/A | N/A | N/A |
| Purchase Of Investment | -101,000 | -2,363,000 | -1,080,000 | -321,000 | -306,000 |
| Sale Of Investment | 1,801,000 | 1,746,000 | 1,124,000 | 1,016,000 | 400,000 |
| Other Investing Activity | -464,000 | -1,393,000 | -1,038,000 | -1,308,000 | -249,000 |
| Investing Cash Flow | $1,198,000 | $-2,318,000 | $-1,093,000 | $-677,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,000 | 429,000 | 364,000 | 219,000 | 85,000 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 62,000 | 398,000 | N/A | 175,000 | 96,000 |
| Common Stock Repurchased | -854,000 | -2,772,000 | -1,763,000 | -1,274,000 | -557,000 |
| Dividend Paid | -341,000 | -1,189,000 | -888,000 | -596,000 | -296,000 |
| Other Financing Activity | -3,405,000 | 2,124,000 | 635,000 | -1,023,000 | 1,433,000 |
| Financing Cash Flow | $-4,372,000 | $-1,510,000 | $-1,652,000 | $-2,499,000 | $761,000 |
| Exchange Rate Effect | -1,000 | 3,000 | 4,000 | -12,000 | 0 |
| Beginning Cash Position | 9,481,000 | 7,099,000 | 7,099,000 | 7,099,000 | 7,099,000 |
| End Cash Position | 6,943,000 | 9,481,000 | 10,184,000 | 5,342,000 | 8,034,000 |
| Net Cash Flow | $-2,538,000 | $2,382,000 | $3,085,000 | $-1,757,000 | $935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,000 | 6,207,000 | 5,826,000 | 1,431,000 | 362,000 |
| Capital Expenditure | -38,000 | -124,000 | -99,000 | -64,000 | -33,000 |
| Free Cash Flow | 599,000 | 6,083,000 | 5,727,000 | 1,367,000 | 329,000 |