Intuit Inc., consolidated cash flow statement
US$ in millions
|
|
12 Month period |
31/07/2024 |
31/07/2023 |
31/07/2022 |
31/07/2021 |
31/07/2020 |
|
|
Net Income |
2963 |
2384 |
2066 |
2062 |
1826 |
|
Add |
Depreciation |
159 |
160 |
187 |
166 |
189 |
|
Add |
Amortization of intangible Assets |
630 |
646 |
559 |
197 |
29 |
|
Add |
Non cash operating lease cost |
81 |
90 |
83 |
62 |
60 |
|
Add |
Share based compensation expense |
1940 |
1712 |
1308 |
753 |
435 |
|
Add |
Other |
92 |
81 |
2 |
(39) |
6 |
|
Less |
Deferred Income taxes |
554 |
628 |
120 |
(42) |
(179) |
|
|
Changes in Operating Assets and liabilities |
|
|
|
|
|
|
|
Net cash provided by operating activities |
4884 |
5046 |
3889 |
3250 |
2414 |
|
|
Net cash used in investing activities |
(227) |
(922) |
(5421) |
(3965) |
(97) |
|
|
Net cash provided by financing activities |
(397) |
(4269) |
1732 |
(3176) |
2034 |
|
|
Net increase in cash,cash equivalents ,restricted cash |
4247 |
(145) |
178 |
(3878) |
4345 |
|
|
Cash equivalents at the end of period |
7099 |
2852 |
2997 |
2819 |
6697 |
Analysis
Free cash flow is positive (Total netcash flow from operating activities -Capital Expenditure). So company is going good.
|
|
Percent growth 2024 |
2023 |
2022 |
2021 |
2020 |
|
Year on year growth on Net cash provided by operating activities
|
-3% |
30% |
20% |
35% |
4% |
Net cash from operating Activities are positive and Intuit Inc reported average 22.5% growth in operating activities other than year 2024(-3% growth) . In year 2023,2022,2021 company reported higher growth in Net cash from operating activities.
Source: https://www.stock-analysis-on.net, Form 10 K 07/31/2024
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