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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139,000 | 446,000 | 3,869,000 | 3,488,000 | 668,000 |
| Depreciation Amortization | 418,000 | 209,000 | 809,000 | 601,000 | 400,000 |
| Income taxes - deferred | 137,000 | 58,000 | -435,000 | -278,000 | -227,000 |
| Accounts receivable | -645,000 | -49,000 | -71,000 | -267,000 | -560,000 |
| Accounts payable and accrued liabilities | 131,000 | -135,000 | 73,000 | 285,000 | 319,000 |
| Other Working Capital | -623,000 | -636,000 | -206,000 | 367,000 | -555,000 |
| Other Operating Activity | 1,650,000 | 744,000 | 2,168,000 | 1,630,000 | 1,386,000 |
| Operating Cash Flow | $2,207,000 | $637,000 | $6,207,000 | $5,826,000 | $1,431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -38,000 | -124,000 | -99,000 | -64,000 |
| Net Acquisitions | N/A | N/A | -184,000 | N/A | N/A |
| Purchase Of Investment | -115,000 | -101,000 | -2,363,000 | -1,080,000 | -321,000 |
| Sale Of Investment | 2,355,000 | 1,801,000 | 1,746,000 | 1,124,000 | 1,016,000 |
| Other Investing Activity | -1,658,000 | -464,000 | -1,393,000 | -1,038,000 | -1,308,000 |
| Investing Cash Flow | $498,000 | $1,198,000 | $-2,318,000 | $-1,093,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,000 | 166,000 | 429,000 | 364,000 | 219,000 |
| Debt Repayment | N/A | N/A | -500,000 | N/A | N/A |
| Common Stock Issued | 91,000 | 62,000 | 398,000 | N/A | 175,000 |
| Common Stock Repurchased | -1,787,000 | -854,000 | -2,772,000 | -1,763,000 | -1,274,000 |
| Dividend Paid | -682,000 | -341,000 | -1,189,000 | -888,000 | -596,000 |
| Other Financing Activity | -3,217,000 | -3,405,000 | 2,124,000 | 635,000 | -1,023,000 |
| Financing Cash Flow | $-5,409,000 | $-4,372,000 | $-1,510,000 | $-1,652,000 | $-2,499,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 3,000 | 4,000 | -12,000 |
| Beginning Cash Position | 9,481,000 | 9,481,000 | 7,099,000 | 7,099,000 | 7,099,000 |
| End Cash Position | 6,783,000 | 6,943,000 | 9,481,000 | 10,184,000 | 5,342,000 |
| Net Cash Flow | $-2,698,000 | $-2,538,000 | $2,382,000 | $3,085,000 | $-1,757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,207,000 | 637,000 | 6,207,000 | 5,826,000 | 1,431,000 |
| Capital Expenditure | -84,000 | -38,000 | -124,000 | -99,000 | -64,000 |
| Free Cash Flow | 2,123,000 | 599,000 | 6,083,000 | 5,727,000 | 1,367,000 |