NasdaqGS - Nasdaq Real Time Price • USD
Intuit Inc. (INTU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
4,950,000.00
5,046,000.00
3,889,000.00
3,250,000.00
2,414,000.00
Investing Cash Flow
26,000.00
-922,000.00
-5,421,000.00
-3,965,000.00
-97,000.00
Financing Cash Flow
-2,081,000.00
-4,269,000.00
1,732,000.00
-3,176,000.00
2,034,000.00
End Cash Position
4,444,000.00
2,852,000.00
2,997,000.00
2,819,000.00
6,697,000.00
Income Tax Paid Supplemental Data
--
484,000.00
303,000.00
578,000.00
493,000.00
Interest Paid Supplemental Data
--
272,000.00
67,000.00
30,000.00
14,000.00
Capital Expenditure
-275,000.00
-260,000.00
-229,000.00
-125,000.00
-137,000.00
Issuance of Debt
4,198,000.00
222,000.00
4,882,000.00
--
2,983,000.00
Repayment of Debt
-5,332,000.00
-1,032,000.00
--
-1,338,000.00
-50,000.00
Repurchase of Capital Stock
-2,085,000.00
-1,967,000.00
-1,861,000.00
-1,005,000.00
-323,000.00
Free Cash Flow
4,675,000.00
4,786,000.00
3,660,000.00
3,125,000.00
2,277,000.00
7/31/2020 - 3/12/1993
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