INTU: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-04-30	2025-01-31	2024-10-31
Net income	446	3,488	668	197
Depreciation	44	129	86	44
Amortization of acquired intangible assets	165	472	314	157
Non-cash operating lease cost	23	56	37	19
Share-based compensation expense	543	1,478	1,009	511
Deferred income taxes	58	-278	-227	-91
Other	6	-114	-99	-63
Total adjustments	827	1,971	1,318	703
Originations and purchases of loans held for sale	-	0	0	0
Sales and principal repayments of loans held for sale	-	0	0	0
Accounts receivable	49	267	560	-31
Income taxes receivable	-19	-69	13	-51
Prepaid expenses and other assets	119	227	208	27
Accounts payable	-135	285	319	-75
Accrued compensation and related liabilities	-378	-173	-300	-507
Deferred revenue	25	84	154	19
Income taxes payable	-	606	22	12
Operating lease liabilities	-23	-59	-46	-22
Other liabilities	24	49	77	-20
Total changes in operating assets and liabilities	636	-367	555	538
Net cash provided by operating activities	637	5,826	1,431	362
Purchases of corporate and customer fund investments	101	1,080	321	306
Sales of corporate and customer fund investments	115	168	133	55
Maturities of corporate and customer fund investments	1,473	656	637	235
Purchases of property and equipment	38	99	64	33
Originations and purchases of notes receivable held for investment	1,297	2,873	1,825	666
Sales of notes receivable originally classified as held for investment	213	300	246	110
Principal repayments of notes receivable held for investment	876	1,952	924	420
Other	43	117	407	3
Net cash provided by (used in) investing activities	1,198	-1,093	-677	-188
Proceeds from issuance of long-term debt, net of discount and issuance costs	-	0	0	0
Repayments of debt	-	0	0	0
Proceeds from borrowings under unsecured revolving credit facility	-	0	0	-
Repayments on borrowings under unsecured revolving credit facility	-	0	0	-
Proceeds from borrowings under secured revolving credit facilities	166	364	219	85
Repayments on borrowings under secured revolving credit facilities	-	0	0	-
Proceeds from issuance of stock under employee stock plans	62	263	175	96
Payments for employee taxes withheld upon vesting of restricted stock units	244	612	436	239
Cash paid for purchases of treasury stock	854	2,026	1,274	557
Dividends and dividend rights paid	341	888	596	296
Net change in funds receivable and funds payable and amounts due to customers	3,160	-1,251	583	-1,672
Other	-1	-4	-4	0
Net cash provided by (used in) financing activities	-4,372	-1,652	-2,499	761
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents	-1	4	-12	0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents	-2,538	3,085	-1,757	935
Cash and cash equivalents at beginning of period	9,481	7,099	7,099	7,099
Cash and cash equivalents at end of period	6,943	10,184	5,342	8,034

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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INTU: the cashflow