Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 2,963,000 | 2,983,000 | 594,000 | 241,000 |
| Depreciation Amortization | 201,000 | 789,000 | 581,000 | 383,000 | 191,000 |
| Income taxes - deferred | -91,000 | -554,000 | -361,000 | -310,000 | -126,000 |
| Accounts receivable | 31,000 | -52,000 | -384,000 | -522,000 | 33,000 |
| Accounts payable and accrued liabilities | -75,000 | 133,000 | 286,000 | 151,000 | -5,000 |
| Other Working Capital | -538,000 | -429,000 | -291,000 | -1,199,000 | -939,000 |
| Other Operating Activity | 637,000 | 2,034,000 | 1,653,000 | 1,419,000 | 508,000 |
| Operating Cash Flow | $362,000 | $4,884,000 | $4,467,000 | $516,000 | $-97,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -250,000 | -208,000 | -147,000 | -84,000 |
| Net Acquisitions | N/A | -83,000 | N/A | N/A | N/A |
| Purchase Of Investment | -306,000 | -780,000 | -564,000 | -92,000 | -92,000 |
| Sale Of Investment | 400,000 | 1,436,000 | 1,081,000 | 946,000 | 395,000 |
| Other Investing Activity | -249,000 | -550,000 | -284,000 | -463,000 | -9,000 |
| Investing Cash Flow | $-188,000 | $-227,000 | $25,000 | $244,000 | $210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 280,000 | 195,000 | 195,000 | N/A |
| Debt Issued | N/A | 3,956,000 | 3,956,000 | 3,956,000 | 3,956,000 |
| Debt Repayment | N/A | -4,200,000 | -4,200,000 | -4,200,000 | -4,200,000 |
| Common Stock Issued | 96,000 | 282,000 | N/A | 169,000 | 92,000 |
| Common Stock Repurchased | -557,000 | -1,988,000 | -1,481,000 | -1,135,000 | -584,000 |
| Dividend Paid | -296,000 | -1,034,000 | -773,000 | -516,000 | -260,000 |
| Other Financing Activity | 1,433,000 | 2,307,000 | 1,452,000 | 2,364,000 | 1,845,000 |
| Financing Cash Flow | $761,000 | $-397,000 | $-851,000 | $833,000 | $849,000 |
| Exchange Rate Effect | 0 | -13,000 | -12,000 | -4,000 | -17,000 |
| Beginning Cash Position | 7,099,000 | 2,852,000 | 2,852,000 | 2,852,000 | 2,852,000 |
| End Cash Position | 8,034,000 | 7,099,000 | 6,481,000 | 4,441,000 | 3,797,000 |
| Net Cash Flow | $935,000 | $4,247,000 | $3,629,000 | $1,589,000 | $945,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 4,884,000 | 4,467,000 | 516,000 | -97,000 |
| Capital Expenditure | -33,000 | -250,000 | -208,000 | -147,000 | -84,000 |
| Free Cash Flow | 329,000 | 4,634,000 | 4,259,000 | 369,000 | -181,000 |