Intuit Inc. (0JCT.L)
USD 651.83
(-3.8%)
USD 651.83
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Billion | 5.04 Billion | 3.88 Billion | 3.25 Billion | 2.41 Billion | 2.32 Billion |
| Net Income | 2.96 Billion | 2.38 Billion | 2.06 Billion | 2.06 Billion | 1.82 Billion | 1.55 Billion |
| Depreciation & Amortization | 789 Million | 806 Million | 746 Million | 363 Million | 218 Million | 225 Million |
| Deferred income taxes | -554 Million | -628 Million | 120 Million | -42 Million | -179 Million | -7 Million |
| Stock-based compensation | 1.94 Billion | 1.71 Billion | 1.3 Billion | 753 Million | 435 Million | 401 Million |
| Change in working capital | -429 Million | 601 Million | -436 Million | -11 Million | 132 Million | 133 Million |
| Other non-cash items | 3.66 Billion | 171 Million | 85 Million | 125 Million | -18 Million | 15 Million |
| Investing Cash Flow | -227 Million | -922 Million | -5.42 Billion | -3.96 Billion | -97 Million | -566 Million |
| Investments in PPE | -250 Million | -260 Million | -229 Million | -125 Million | -137 Million | -155 Million |
| Acquisitions | -83 Million | -33 Million | -5.68 Billion | -3.06 Billion | - | -64 Million |
| Investment purchases | -780 Million | -1.01 Billion | -830 Million | -1.48 Billion | -701 Million | -752 Million |
| Sales/Maturities of investments | 1.2 Billion | 689 Million | 1.75 Billion | 779 Million | 726 Million | 387 Million |
| Other Investing Activities | -316 Million | -303 Million | -438 Million | -66 Million | 15 Million | 18 Million |
| Financing Cash Flow | -397 Million | -4.26 Billion | 1.73 Billion | -3.17 Billion | 2.03 Billion | -1.03 Billion |
| Debt repayment | -89 Million | -1.03 Billion | -4.88 Billion | -1.33 Billion | -50 Million | -50 Million |
| Dividends payments | -1.03 Billion | -889 Million | -774 Million | -646 Million | -561 Million | -501 Million |
| Common Stock Repurchased | -1.98 Billion | -1.96 Billion | -1.86 Billion | -1 Billion | -323 Million | -556 Million |
| Common Stock Issuance | 282 Million | 228 Million | 162 Million | 196 Million | 3.19 Billion | 332 Million |
| Other Financing Activities | 2.43 Billion | -609 Million | 9.08 Billion | -383 Million | -226 Million | -259 Million |
| Accounts receivables | -100 Million | 42 Million | -31 Million | -104 Million | -59 Million | 11 Million |
| Accounts payables | 133 Million | -97 Million | -95 Million | 206 Million | 33 Million | 90 Million |
| Inventory | - | 457 Million | - | -65 Million | 20 Million | -23 Million |
| Other working capital | -462 Million | 199 Million | -310 Million | -48 Million | 138 Million | 55 Million |
| Cash at beginning of period | 2.84 Billion | 2.99 Billion | 2.81 Billion | 6.69 Billion | 2.35 Billion | 1.63 Billion |
| Cash at end of period | 3.6 Billion | 2.85 Billion | 2.99 Billion | 2.81 Billion | 6.69 Billion | 2.35 Billion |
| Capital Expenditure | -250 Million | -260 Million | -229 Million | -125 Million | -137 Million | -155 Million |
| Effect of forex changes on cash | -13 Million | - | -22 Million | 13 Million | -6 Million | -3 Million |
| Net cash flow / Change in cash | 761 Million | -145 Million | 178 Million | -3.87 Billion | 4.34 Billion | 721 Million |
| Free Cash Flow | 4.63 Billion | 4.78 Billion | 3.66 Billion | 3.12 Billion | 2.27 Billion | 2.16 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | 2.96 Billion | 2.38 Billion | 353 Million | 241 Million | 2.38 Billion |
| Depreciation & Amortization | 208 Million | 789 Million | 198 Million | 192 Million | 191 Million | 806 Million |
| Deferred income taxes | -193 Million | -554 Million | -51 Million | -184 Million | -126 Million | -628 Million |
| Stock-based compensation | 519 Million | 1.94 Billion | 451 Million | 475 Million | 495 Million | 1.71 Billion |
| Change in working capital | -138 Million | -429 Million | 908 Million | -260 Million | -939 Million | 601 Million |
| Other non-cash items | 870 Million | 3.66 Billion | 508 Million | 37 Million | 41 Million | 171 Million |
| Investing Cash Flow | -252 Million | -227 Million | -219 Million | 34 Million | 210 Million | -922 Million |
| Investments in PPE | -42 Million | -250 Million | -61 Million | -63 Million | -84 Million | -260 Million |
| Acquisitions | -83 Million | -83 Million | - | - | - | -33 Million |
| Investment purchases | -216 Million | -780 Million | -472 Million | - | -92 Million | -1.01 Billion |
| Sales/Maturities of investments | 222 Million | 1.2 Billion | 34 Million | 551 Million | 395 Million | 689 Million |
| Other Investing Activities | -133 Million | -316 Million | 280 Million | -454 Million | -9 Million | -303 Million |
| Financing Cash Flow | 454 Million | -397 Million | -1.68 Billion | -16 Million | 849 Million | -4.26 Billion |
| Debt repayment | -85 Million | -89 Million | - | -125 Million | -4.2 Billion | -1.03 Billion |
| Dividends payments | -261 Million | -1.03 Billion | -257 Million | -256 Million | -260 Million | -889 Million |
| Common Stock Repurchased | -281 Million | -1.98 Billion | -572 Million | -551 Million | -584 Million | -1.96 Billion |
| Common Stock Issuance | 56 Million | 282 Million | 57 Million | 272 Million | 92 Million | 228 Million |
| Other Financing Activities | 855 Million | 2.43 Billion | -912 Million | 644 Million | 5.8 Billion | -609 Million |
| Accounts receivables | 259 Million | -100 Million | 260 Million | -555 Million | 33 Million | 42 Million |
| Accounts payables | -153 Million | 133 Million | 135 Million | 156 Million | -5 Million | -97 Million |
| Inventory | - | - | - | -96 Million | -576 Million | 457 Million |
| Other working capital | -244 Million | -462 Million | 513 Million | 235 Million | -391 Million | 199 Million |
| Cash at beginning of period | 4.21 Billion | 2.84 Billion | 1.47 Billion | 3.79 Billion | 2.85 Billion | 2.99 Billion |
| Cash at end of period | 3.6 Billion | 3.6 Billion | 4.21 Billion | 4.44 Billion | 3.79 Billion | 2.85 Billion |
| Capital Expenditure | -42 Million | -250 Million | -61 Million | -63 Million | -84 Million | -260 Million |
| Effect of forex changes on cash | -1 Million | -13 Million | -8 Million | 13 Million | -17 Million | - |
| Net cash flow / Change in cash | -606 Million | 761 Million | 2.74 Billion | 644 Million | 945 Million | -145 Million |
| Free Cash Flow | 375 Million | 4.63 Billion | 3.89 Billion | 550 Million | -181 Million | 4.78 Billion |
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