MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,131M
Free Cash flow
$5,236M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in funds receivable a...
Net income
Principal repayments of notes re...
Others
Negative Cash Flow Breakdown
Purchases of corporate and custo...
Originations and purchases of no...
Cash paid for purchases of treas...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
3,064
693
446
381
Depreciation
45
44
44
43
Amortization of acquired intangible assets
165
165
165
165
Non-cash operating lease cost
28
26
23
19
Share-based compensation expense
485
521
543
490
Deferred income taxes
1,013
79
58
-157
Provision for credit losses
84
105
-
-
Other
68
76
6
-13
Total adjustments
1,752
864
827
573
Originations and purchases of notes receivable held for sale
-
-
-
0
Sales and principal repayments of notes receivable held for sale
-
-
-
0
Accounts receivable
-342
596
49
-196
Income taxes receivable
-31
52
-19
42
Prepaid expenses and other assets
-56
85
119
56
Accounts payable
150
266
-135
-212
Accrued compensation and related liabilities
63
213
-378
109
Deferred revenue
-86
94
25
58
Income taxes payable
-
-527
-
-
Operating lease liabilities
-26
-16
-23
-18
Other liabilities
33
110
24
-2
Total changes in operating assets and liabilities
-484
-13
636
573
Net cash provided by operating activities
5,300
1,570
637
381
Purchases of corporate and customer fund investments
2,089
14
101
1,283
Sales of corporate and customer fund investments
14
4
115
152
Maturities of corporate and customer fund investments
14
168
1,473
208
Purchases of property and equipment
64
46
38
-15
Capitalization of internal use software
-
-
-
40
Acquisitions of businesses, net of cash acquired
-
-
-
184
Originations and purchases of notes receivable held for investment
2,045
1,588
1,297
1,119
Sales of notes receivable originally classified as held for investment
794
382
213
262
Principal repayments of notes receivable held for investment
1,313
936
876
754
Other
-465
542
43
-10
Net cash used in investing activities
-1,598
-700
1,198
-1,225
Proceeds from issuance of long-term debt, net of discount and issuance costs
-
-
-
0
Repayments of debt
-
-
-
500
Proceeds from borrowings under unsecured revolving credit facility
-
-
-
0
Repayments on borrowings under unsecured revolving credit facility
-
-
-
0
Proceeds from borrowings under secured revolving credit facilities
0
20
166
65
Repayments on borrowings under secured revolving credit facilities
-
-
-
0
Proceeds from issuance of stock under employee stock plans
45
29
62
135
Payments for employee taxes withheld upon vesting of restricted stock units
121
210
244
370
Cash paid for purchases of treasury stock
1,554
933
854
746
Dividends and dividend rights paid
333
341
341
301
Net change in funds receivable and funds payable and amounts due to customers
-3,389
-404
3,160
-1,856
Other
0
-6
-1
3
Net cash used in financing activities
1,426
-1,037
-4,372
142
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
3
7
-1
-1
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
5,131
-160
-2,538
-703
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
6,943
6,943
9,481
8,034
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
11,914
6,783
6,943
9,481
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred income taxes
$1,013M
(2086.27%↑ Y/Y)
Share-based compensation
expense
$485M
(3.41%↑ Y/Y)
Amortization of acquired
intangible assets
$165M
(4.43%↑ Y/Y)
Provision for credit
losses
$84M
Depreciation
$45M
(4.65%↑ Y/Y)
Accounts receivable
-$342M
(-16.72%↓ Y/Y)
Accounts payable
$150M
(541.18%↑ Y/Y)
Non-cash operating lease
cost
$28M
(47.37%↑ Y/Y)
Accrued compensation
and related...
$63M
(-50.39%↓ Y/Y)
Prepaid expenses and
other assets
-$56M
(-394.74%↓ Y/Y)
Other liabilities
$33M
(217.86%↑ Y/Y)
Income taxes
receivable
-$31M
(62.20%↑ Y/Y)
Net income
$3,064M
(8.65%↑ Y/Y)
Total adjustments
$1,752M
(168.30%↑ Y/Y)
Total changes in
operating assets and...
-$484M
(47.51%↑ Y/Y)
Net change in funds
receivable and funds...
-$3,389M
(-84.79%↓ Y/Y)
Canceled cashflow
$68M
Canceled cashflow
$191M
Proceeds from issuance of
stock under employee...
$45M
(-48.86%↓ Y/Y)
Net cash provided by
operating activities
$5,300M
(20.59%↑ Y/Y)
Net cash used in
financing activities
$1,426M
(68.36%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$3M
(-81.25%↓ Y/Y)
Canceled cashflow
$2,008M
Other
$68M
(553.33%↑ Y/Y)
Deferred revenue
-$86M
(-22.86%↓ Y/Y)
something is missing
$79M
Operating lease
liabilities
-$26M
(-100.00%↓ Y/Y)
Net increase in
cash, cash...
$5,131M
(5.97%↑ Y/Y)
Canceled cashflow
$1,598M
Principal repayments of
notes receivable held...
$1,313M
(27.72%↑ Y/Y)
Sales of notes
receivable originally...
$794M
(1370.37%↑ Y/Y)
Other
-$465M
(-60.34%↓ Y/Y)
Maturities of corporate and
customer fund...
$14M
(-26.32%↓ Y/Y)
Sales of corporate and
customer fund...
$14M
(-60.00%↓ Y/Y)
Cash paid for
purchases of treasury...
$1,554M
(106.65%↑ Y/Y)
Dividends and dividend
rights paid
$333M
(14.04%↑ Y/Y)
Payments for employee
taxes withheld upon...
$121M
(-31.25%↓ Y/Y)
Net cash used in
investing activities
-$1,598M
(-284.13%↓ Y/Y)
Canceled cashflow
$2,600M
Purchases of corporate and
customer fund...
$2,089M
(175.23%↑ Y/Y)
Originations and purchases of
notes receivable held...
$2,045M
(95.13%↑ Y/Y)
Purchases of property and
equipment
$64M
(82.86%↑ Y/Y)
Buy us a coffee
intuit-svg
INTUIT INC. (INTU)
intuit-svg
INTUIT INC. (INTU)