Intapp, Inc. (INTA)
USD 53.77
(-5.72%)
USD 53.77
(-5.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.23 Million | 27.48 Million | 14.23 Million | -9.74 Million | -1.41 Million | -5.06 Million |
| Net Income | -32.02 Million | -69.42 Million | -99.67 Million | -46.76 Million | -45.91 Million | -17.13 Million |
| Depreciation & Amortization | 21.48 Million | 19.95 Million | 16.74 Million | 13.36 Million | 12.76 Million | 9.05 Million |
| Deferred income taxes | -22 Thousand | -912 Thousand | -4.23 Million | 424 Thousand | 974 Thousand | -8.01 Million |
| Stock-based compensation | 59.89 Million | 67.76 Million | 77.51 Million | 18.06 Million | 3.25 Million | 2.92 Million |
| Change in working capital | 17.23 Million | 9.18 Million | 19.61 Million | 4.01 Million | 26.36 Million | 6.25 Million |
| Other non-cash items | 101.86 Million | 915 Thousand | 4.27 Million | 1.15 Million | 1.14 Million | 1.86 Million |
| Investing Cash Flow | -19.82 Million | -14.34 Million | -7.28 Million | -25.6 Million | -5.13 Million | -194.6 Million |
| Investments in PPE | -8.85 Million | -7.73 Million | -4.78 Million | -4.99 Million | -5.13 Million | -4.29 Million |
| Acquisitions | -10.97 Million | -6.6 Million | -2.5 Million | -20.6 Million | - | -190.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.82 Million | -5.52 Million | -4.23 Million | -2.52 Million | -2.49 Million | -1.92 Million |
| Financing Cash Flow | 30.32 Million | 64.1 Million | 6.64 Million | 32.4 Million | 27.24 Million | 204.27 Million |
| Debt repayment | -4.26 Million | - | -278 Million | -5 Million | -5 Million | -78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.05 Million | -3.92 Million | -1.89 Million | -2.76 Million | - |
| Common Stock Issuance | 33.37 Million | 70.08 Million | 292.75 Million | 29.02 Million | 20.01 Million | 3 Million |
| Other Financing Activities | -3.05 Million | 3.07 Million | -265 Thousand | 25.96 Million | 35.01 Million | 279.27 Million |
| Accounts receivables | -7.77 Million | -26.4 Million | -18.2 Million | -26.04 Million | 7.74 Million | -14.02 Million |
| Accounts payables | 9.43 Million | 2.31 Million | 15.58 Million | 10.68 Million | -1.28 Million | 10.03 Million |
| Inventory | - | -9.9 Million | - | -10.68 Million | 1.28 Million | -10.03 Million |
| Other working capital | 15.57 Million | 43.17 Million | 22.23 Million | 30.05 Million | 18.62 Million | 20.28 Million |
| Cash at beginning of period | 131.18 Million | 54.31 Million | 41.46 Million | 43.15 Million | 22.61 Million | 18.19 Million |
| Cash at end of period | 208.57 Million | 131.18 Million | 54.31 Million | 41.46 Million | 43.15 Million | 22.61 Million |
| Capital Expenditure | -8.85 Million | -7.73 Million | -4.78 Million | -4.99 Million | -5.13 Million | -4.29 Million |
| Effect of forex changes on cash | -343 Thousand | -373 Thousand | -748 Thousand | 1.25 Million | -161 Thousand | -187 Thousand |
| Net cash flow / Change in cash | 77.38 Million | 76.87 Million | 12.84 Million | -1.69 Million | 20.54 Million | 4.42 Million |
| Free Cash Flow | 58.37 Million | 19.75 Million | 9.44 Million | -14.74 Million | -6.54 Million | -9.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.02 Million | -597 Thousand | -6.89 Million | -9.21 Million | -15.32 Million | -69.42 Million |
| Depreciation & Amortization | 21.48 Million | 5.95 Million | 5.26 Million | 5.12 Million | 5.13 Million | 19.95 Million |
| Deferred income taxes | -22 Thousand | 302 Thousand | -107 Thousand | -104 Thousand | -113 Thousand | -912 Thousand |
| Stock-based compensation | 59.89 Million | 10.6 Million | 14.02 Million | 16.5 Million | 18.75 Million | 67.76 Million |
| Change in working capital | 17.23 Million | 11.33 Million | 2.11 Million | -341 Thousand | 4 Million | 9.18 Million |
| Other non-cash items | 101.86 Million | 30.89 Million | 21.36 Million | 58 Thousand | -855 Thousand | 915 Thousand |
| Investing Cash Flow | -19.82 Million | -12.88 Million | -2.13 Million | -1.8 Million | -3 Million | -14.34 Million |
| Investments in PPE | -8.85 Million | -1.91 Million | -2.13 Million | -1.8 Million | -3 Million | -7.73 Million |
| Acquisitions | -10.97 Million | -10.97 Million | - | - | - | -6.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.82 Million | -1.18 Million | -1.76 Million | -1.59 Million | -1.86 Million | -5.52 Million |
| Financing Cash Flow | 30.32 Million | 6.74 Million | 7.25 Million | 14.63 Million | 1.69 Million | 64.1 Million |
| Debt repayment | -4.26 Million | -4.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.72 Million | - | 1.72 Million | - | -9.05 Million |
| Common Stock Issuance | 33.37 Million | 7.24 Million | 7.25 Million | 1.24 Million | 1.69 Million | 70.08 Million |
| Other Financing Activities | -3.05 Million | -500 Thousand | 7.25 Million | 11.67 Million | -633 Thousand | 3.07 Million |
| Accounts receivables | -7.77 Million | -12.07 Million | -2.49 Million | -10.9 Million | 23.47 Million | -26.4 Million |
| Accounts payables | 9.43 Million | 3.17 Million | 7.78 Million | 9.76 Million | -11.27 Million | 2.31 Million |
| Inventory | - | 11.04 Million | - | -2.62 Million | -8.42 Million | -9.9 Million |
| Other working capital | 15.57 Million | 20.24 Million | -3.16 Million | 3.42 Million | 230 Thousand | 43.17 Million |
| Cash at beginning of period | 131.18 Million | 187.62 Million | 166.55 Million | 141.74 Million | 131.18 Million | 54.31 Million |
| Cash at end of period | 208.57 Million | 208.57 Million | 187.62 Million | 166.55 Million | 141.74 Million | 131.18 Million |
| Capital Expenditure | -8.85 Million | -1.91 Million | -2.13 Million | -1.8 Million | -3 Million | -7.73 Million |
| Effect of forex changes on cash | -343 Thousand | 3000.00 | -549 Thousand | -58 Thousand | 261 Thousand | -373 Thousand |
| Net cash flow / Change in cash | 77.38 Million | 20.94 Million | 21.06 Million | 24.81 Million | 10.56 Million | 76.87 Million |
| Free Cash Flow | 58.37 Million | 25.16 Million | 14.36 Million | 10.23 Million | 8.61 Million | 19.75 Million |
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