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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
intuit-svg
INTUIT INC. (INTU)
intuit-svg
INTUIT INC. (INTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$8,663M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Principal repayments of notes re...
Maturities of corporate and cust...
Others
Negative Cash Flow Breakdown
Originations and purchases of no...
Cash paid for purchases of treas...
Purchases of corporate and custo...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Net income
4,566
3,869
2,963
2,384
Depreciation
187
172
159
160
Amortization of acquired intangible assets
659
637
630
646
Non-cash operating lease cost
106
75
81
90
Share-based compensation expense
2,056
1,968
1,940
1,712
Provision for expected credit losses
237
-
-
-
Deferred income taxes
1,279
-435
-554
-628
Other
248
-127
-92
-81
Total adjustments
4,276
2,544
2,348
2,061
Originations and purchases of notes receivable held for sale
0
0
96
0
Sales and principal repayments of notes receivable held for sale
0
0
98
0
Accounts receivable
95
71
52
-42
Income taxes receivable
74
-27
48
-64
Prepaid expenses and other assets
221
283
30
75
Accounts payable
63
73
133
-97
Accrued compensation and related liabilities
202
-64
257
88
Deferred revenue
51
142
-49
111
Operating lease liabilities
-93
-77
-71
-81
Income taxes payable
-
-
-691
690
Other liabilities
163
47
122
-141
Total changes in operating assets and liabilities
4
206
429
-601
Net cash provided by operating activities
8,838
6,207
4,884
5,046
Purchases of corporate and customer fund investments
3,892
2,363
780
1,015
Sales of corporate and customer fund investments
547
320
526
240
Maturities of corporate and customer fund investments
2,554
864
676
449
Purchases of property and equipment
175
84
191
210
Capitalization of internal use software
46
40
59
50
Acquisitions of businesses, net of cash acquired
0
184
83
33
Originations and purchases of notes receivable held for investment
6,755
3,992
2,538
-
Originations and purchases of loans
-
-
-
1,983
Sales of notes receivable originally classified as held for investment
2,210
562
234
-
Principal repayments of loans
-
-
-
1,727
Principal repayments of notes receivable held for investment
4,253
2,706
2,068
-
Other
108
107
80
47
Net cash used in investing activities
-1,412
-2,318
-227
-922
Proceeds from issuance of long-term debt, net of discount and issuance costs
1,736
0
3,956
0
Repayments of debt
0
500
4,200
1,009
Proceeds from borrowings under unsecured revolving credit facility
0
0
100
-
Repayments on borrowings under unsecured revolving credit facility
0
0
100
0
Proceeds from borrowings under secured revolving credit facilities
186
429
180
222
Repayments on borrowings under secured revolving credit facilities
230
0
25
23
Proceeds from issuance of stock under employee stock plans
180
398
282
228
Payments for employee taxes withheld upon vesting of restricted stock units
709
982
1,002
633
Cash paid for purchases of treasury stock
5,412
2,772
1,988
1,967
Dividends and dividend rights paid
1,347
1,189
1,034
889
Net change in funds receivable and funds payable and amounts due to customers
2,086
-3,107
-3,436
197
Other
-7
-1
-2
-1
Net cash used in financing activities
-7,689
-1,510
-397
-4,269
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
-2
3
-13
0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
-265
2,382
4,247
-145
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
9,481
7,099
2,852
2,997
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
9,216
9,481
7,099
2,852
Cash and cash equivalents
4,705
2,884
3,609
2,848
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers
4,511
6,597
3,490
4
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
9,216
9,481
7,099
2,852
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
INTU Cash Flow Sankey Diagram
Sankey diagram visualizing INTU cash flow for the period
Share-based compensation
expense
$2,056M
(4.47%↑ Y/Y)
Deferred income taxes
$1,279M
(394.02%↑ Y/Y)
Amortization of acquired
intangible assets
$659M
(3.45%↑ Y/Y)
Provision for expected
credit losses
$237M
Depreciation
$187M
(8.72%↑ Y/Y)
Non-cash operating lease
cost
$106M
(41.33%↑ Y/Y)
Net income
$4,566M
(18.01%↑ Y/Y)
Total adjustments
$4,276M
(68.08%↑ Y/Y)
Canceled cashflow
$248M
Net cash provided by
operating activities
$8,838M
(42.39%↑ Y/Y)
Canceled cashflow
$4M
Other
$248M
(295.28%↑ Y/Y)
Accrued compensation
and related...
$202M
(415.63%↑ Y/Y)
Other liabilities
$163M
(246.81%↑ Y/Y)
Accounts payable
$63M
(-13.70%↓ Y/Y)
Deferred revenue
$51M
(-64.08%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$265M
(-111.13%↓ Y/Y)
Canceled cashflow
$8,838M
Proceeds from issuance of
long-term debt, net of...
$1,736M
Proceeds from borrowings
under secured...
$186M
(-56.64%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$180M
(-54.77%↓ Y/Y)
Principal repayments of
notes receivable held...
$4,253M
(57.17%↑ Y/Y)
Maturities of corporate and
customer fund...
$2,554M
(195.60%↑ Y/Y)
Sales of notes
receivable originally...
$2,210M
(293.24%↑ Y/Y)
Sales of corporate and
customer fund...
$547M
(70.94%↑ Y/Y)
Total changes in
operating assets and...
$4M
(-98.06%↓ Y/Y)
Canceled cashflow
$479M
Net cash used in
financing activities
-$7,689M
(-409.21%↓ Y/Y)
Canceled cashflow
$2,102M
Net cash used in
investing activities
-$1,412M
(39.09%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$2M
(-166.67%↓ Y/Y)
Canceled cashflow
$9,564M
Prepaid expenses and
other assets
$221M
(-21.91%↓ Y/Y)
Accounts receivable
$95M
(33.80%↑ Y/Y)
Operating lease
liabilities
-$93M
(-20.78%↓ Y/Y)
Income taxes
receivable
$74M
(374.07%↑ Y/Y)
Cash paid for
purchases of treasury...
$5,412M
(95.24%↑ Y/Y)
Net change in funds
receivable and funds...
$2,086M
(167.14%↑ Y/Y)
Dividends and dividend
rights paid
$1,347M
(13.29%↑ Y/Y)
Payments for employee
taxes withheld upon...
$709M
(-27.80%↓ Y/Y)
Repayments on borrowings
under secured...
$230M
Other
-$7M
(-600.00%↓ Y/Y)
Originations and purchases of
notes receivable held...
$6,755M
(69.21%↑ Y/Y)
Purchases of corporate and
customer fund...
$3,892M
(64.71%↑ Y/Y)
Purchases of property and
equipment
$175M
(108.33%↑ Y/Y)
Other
$108M
(0.93%↑ Y/Y)
Capitalization of internal use
software
$46M
(15.00%↑ Y/Y)
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Price Alert:
The stock price dropped by 12.62% after the earning call.
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