Stock Analysis on Net
Stock Analysis on Net

Intuit Inc. (NASDAQ:INTU)

$24.99

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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Intuit Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Apr 30, 2026 Jan 31, 2026 Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019
Net income
Depreciation
Amortization of acquired intangible assets
Non-cash operating lease cost
Share-based compensation expense
Deferred income taxes
Provision for credit losses
Other
Adjustments
Originations and purchases of loans held for sale
Sales and principal repayments of loans held for sale
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Income taxes payable
Operating lease liabilities
Other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of corporate and customer fund investments
Sales of corporate and customer fund investments
Maturities of corporate and customer fund investments
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Originations and purchases of notes receivable held for investment
Sales of notes receivable originally classified as held for investment
Principal repayments of notes receivable held for investment
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of long-term debt, net of discount and issuance costs
Repayments of debt
Proceeds from borrowings under unsecured revolving credit facility
Repayments on borrowings under unsecured revolving credit facility
Proceeds from borrowings under secured revolving credit facility
Repayments on borrowings under secured revolving credit facilities
Proceeds from issuance of stock under employee stock plans
Payments for employee taxes withheld upon vesting of restricted stock units
Cash paid for purchases of treasury stock
Dividends and dividend rights paid
Net change in funds receivable and funds payable and amounts due to customers
Cash received from a bank partner
Other
Net cash provided by (used in) financing activities
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents

Based on: 10-Q (reporting date: 2026-04-30), 10-Q (reporting date: 2026-01-31), 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).

The financial data exhibits a pattern of strong operational cash generation characterized by significant seasonality, coupled with aggressive capital allocation toward acquisitions, share repurchases, and dividend payments. Operating cash flows demonstrate a cyclical trend, consistently peaking in the April quarters, which aligns with the spikes observed in net income.

Operating Activity and Cash Flow Generation
Net cash provided by operating activities shows a long-term growth trajectory, reaching a peak of 5,300 million in April 2026. This growth is supported by substantial non-cash adjustments. Share-based compensation expense has increased steadily from approximately 111 million in late 2019 to 485 million by April 2026. Amortization of acquired intangible assets saw a structural step-up starting in early 2021, rising from single-digit millions to a consistent range of 155 to 165 million per quarter, indicating the integration of significant acquisitions into the cost base.
Investing Strategy and Capital Expenditure
Investing activities are marked by periodic large-scale capital outflows for business acquisitions, most notably in January 2021 and January 2022, with outflows of 2,960 million and 5,682 million respectively. There is a clear trend of increasing investment in notes receivable held for investment, with quarterly originations growing from under 100 million in 2019 to over 2,000 million by April 2026. This is partially offset by a steady increase in principal repayments of these notes, which rose from 79 million in 2019 to 1,313 million in 2026.
Financing and Capital Return
The company employs a dual strategy of debt issuance to fund growth and aggressive shareholder returns. Significant infusions of cash from long-term debt occurred in July 2020, January 2022, and October 2023. Simultaneously, cash paid for the purchase of treasury stock has accelerated, moving from roughly 140 million per quarter in 2019 to 1,554 million in April 2026. Dividend payments have also scaled upward, increasing from a quarterly average of 140 million to over 330 million over the analyzed period.
Liquidity and Net Cash Position
The net change in cash exhibits extreme volatility due to the timing of large acquisition payments and debt repayments. However, the underlying operational strength remains evident as the company manages to maintain high levels of liquidity despite substantial outflows for buybacks and investments. A notable volatility is observed in the net change in funds receivable and payable, which fluctuates significantly in recent quarters, impacting the overall net increase or decrease in cash equivalents.