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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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Analysis of Revenues
- Aggregate Accruals
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Intuit Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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 Trends
- Net income demonstrated substantial volatility over the periods observed. Initial quarters showed a strong upward trend peaking in April 2020, followed by fluctuations including significant declines and recoveries. Notably, in April 2022 and July 2023, net income reached peaks exceeding 2,000 million USD, while some quarters recorded negative values, indicating occasional losses.
- Depreciation and Amortization
- Depreciation expenses remained relatively stable, fluctuating mildly around the mid-40 million USD level. In contrast, amortization of acquired intangible assets rose markedly from single-digit values before 2020 to consistently exceeding 150 million USD from late 2020 onward, reflecting increased intangible asset amortization possibly linked to acquisitions.
- Share-based Compensation Expense
- This expense exhibited a steady increase throughout the timeline, rising from just over 100 million USD in 2019 to beyond 500 million USD by 2024, indicating escalating costs related to employee stock incentives, which may impact cash flow and profitability metrics.
- Deferred Income Taxes and Other Adjustments
- Deferred income taxes displayed pronounced fluctuations with no clear trend, moving between positive and negative figures, suggesting variability in tax positions or timing differences. The 'Adjustments' item showed generally high levels with spikes around early 2022, implying significant non-cash or one-time accounting adjustments affecting operating cash flow reconciliation.
- Working Capital Components
- Accounts receivable and payable experienced considerable swings, sometimes negative and other times positive, indicating variability in operational collections and payments. Accrued compensation and related liabilities also showed marked volatility, with pronounced swings that may reflect timing of payroll and incentive-related accruals.
- Operating Assets and Liabilities Changes
- Changes in operating assets and liabilities were highly volatile, with some quarters exhibiting large positive inflows and others steep outflows, suggesting inconsistent working capital management or seasonal/business cycle influences.
- Net Cash from Operating Activities
- Operating cash flow generally showed growth, with notable peaks exceeding 3,000 million USD in multiple quarters, indicating strong cash generation capacity despite some quarters with weaker cash flows. The overall pattern suggests resilience and upward momentum in the core business cash generation potential.
- Investing Activities
- Investing cash flows reflected significant outflows in certain quarters, particularly associated with business acquisitions reaching nearly -5,500 million USD in one instance, suggesting major strategic investments. Purchases of property and equipment were relatively stable though varying, and investments in corporate/customer fund investments showed periodic large sales and purchases, indicating active portfolio management.
- Financing Activities
- Financing cash flows were marked by high variability, including both substantial inflows from debt issuance and outflows for debt repayments. Share issuance under employee stock plans occurred regularly, offset by large cash payments for treasury stock repurchases and dividends, demonstrating a strategy balancing shareholder returns with capital structure management.
- Cash and Cash Equivalents Movement
- The net change in cash and equivalents displayed significant volatility, with some quarters showing substantial increases in cash balances, while others experienced sharp declines. This volatility aligns with the variable cash flows from investing and financing activities as well as operating cash generation variability.
- Balance Sheet Related Items
- Prepaid expenses, deferred revenue, and operating lease liabilities showed no consistent directional trend but reflected routine business operations adjustments. The large swings in 'Other liabilities' and 'Other assets' categories at times indicated episodic balance sheet events, possibly linked to acquisitions or restructuring.
- Loan-Related Activities
- Data on originations, purchases, sales, and repayments of loans held for sale or investment portrayed active management of loan portfolios with significant variation across quarters, including negative values representing repayments or sales, pointing toward dynamic loan portfolio turnover.