Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Price to Sales (P/S) since 2005
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Intuit Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-10-31), 10-K (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-Q (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-K (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-Q (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-K (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-K (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-Q (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-K (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-Q (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31).
- Net Income Trend
- Net income showed significant volatility across the periods, with peaks such as 2087 million and 2820 million US dollars in some quarters. There were also negative swings, exemplified by figures like -56 million and -20 million. This inconsistency suggests fluctuating profitability influenced by varying operational or external factors.
- Depreciation and Amortization
- Depreciation exhibited a generally stable pattern around the 40-50 million range with slight fluctuations. Amortization of acquired intangible assets rose sharply during early 2021, reaching above 160 million, then stabilized at that elevated level through subsequent periods, indicating substantial intangible asset acquisitions or changes therein.
- Share-based Compensation Expense
- This expense displayed a clear upward trend, starting near 100 million and moving above 500 million US dollars, indicating increased use of equity-based compensation over time, which may impact reported operating expenses.
- Deferred Income Taxes and Other Adjustments
- Deferred income taxes fluctuated notably with occasional large negative and positive swings, specifically a significant negative movement of -262 million. Other adjustments also varied widely, peaking above 820 million, reflecting complex tax and other non-operational effects on reported income.
- Operating Activities
- Net cash provided by operating activities showed a divergent pattern, with notable spikes up to around 4400 million US dollars and occasional declines into negative figures such as -127 million. This variability suggests changing operational cash flow efficiency influenced by internal and external business cycles.
- Investing Activities
- Net cash used in investing activities generally displayed negative values, especially during periods of acquisition activity where cash outflows spiked (e.g., a sharp dip in early 2021). Purchases of property and equipment remained fairly consistent, while acquisitions of businesses led to intense outflows in selected quarters.
- Financing Activities
- Cash flows from financing activities were markedly volatile with occasional significant inflows, such as 2830 million, and large outflows exceeding -4000 million. Variations were driven by debt issuances, repayments, treasury stock purchases, and dividend payments, reflecting active capital structure management.
- Working Capital Components
- Changes in accounts receivable and accounts payable demonstrated considerable fluctuations, indicating varied collection and payment cycles. Accrued compensation and deferred revenue also showed irregular patterns, reflecting dynamic operational liabilities and revenue recognition adjustments.
- Loan and Note Receivable Activities
- Originations and purchases of loans held for sale and notes receivable held for investment showed a declining pattern over time. Principal repayments steadily increased, indicating focused efforts on loan portfolio management and cash recovery from receivables.
- Equity-Related Cash Flows
- Issuance of stock under employee stock plans steadily occurred with irregular but generally moderate cash inflows. Payments for employee taxes withheld on stock vesting and treasury stock repurchases were substantial and sustained, highlighting significant equity compensation and buyback activities.
- Cash Position Changes
- The overall net increase or decrease in cash and equivalents fluctuated sharply, including quarters with major inflows near 3000 million and steep declines exceeding -3000 million. These swings align with the combined effects of operating, investing, and financing activities, alongside currency exchange impacts.