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
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
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Intuit Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-Q (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31).
- Net Income
- The net income exhibits significant variability over the periods, with notable peaks around April 2021, July 2023, and October 2024, reaching values above 2 billion USD. Negative net income occurred sporadically, notably in July 2019, July 2022, and October 2024, indicating volatility in profitability in some quarters.
- Depreciation and Amortization
- Depreciation remains relatively stable, fluctuating mildly between 33 million and 51 million USD. In contrast, amortization of acquired intangible assets shows a marked increase starting around January 2021, sustaining high levels above 150 million USD thereafter, which reflects increased intangible asset bases or accelerated amortization schedules.
- Share-based Compensation Expense
- This expense generally trends upward with fluctuations, increasing from about 100 million USD in 2018 to over 500 million USD by 2024, indicating rising employee compensation costs linked to stock awards.
- Deferred Income Taxes
- Deferred income taxes display erratic fluctuations, with notable negative spikes around January 2023 and October 2023, suggesting variable tax strategies or timing differences in recognition of tax assets and liabilities.
- Non-Cash Operating Lease Cost and Operating Lease Liabilities
- Non-cash operating lease costs appear starting mid-2019 and increase gradually, in line with lease accounting changes. Operating lease liabilities similarly show persistent negative balances in later periods, consistent with lease obligations recognition under updated accounting standards.
- Accounts Receivable and Other Current Assets/Liabilities
- Accounts receivable figures fluctuate considerably between positive and negative values, indicating varying collection and billing cycles or adjustments. Prepaid expenses, other assets, accounts payable, and accrued liabilities also show irregular patterns, reflecting fluctuating operational cash flow timing and working capital management.
- Adjustments and Changes in Operating Assets/Liabilities
- Adjustments to reconcile net income to cash flow and changes in operating assets and liabilities show considerable volatility each quarter, with some large positive spikes suggesting significant non-cash adjustments or working capital shifts impacting cash flow from operations.
- Net Cash Provided by Operating Activities
- Operating cash flows are generally positive, with notable exceptional inflows around April 2019, April 2021, July 2022, and July 2024, exceeding 3 billion USD in some quarters. Negative quarters occur intermittently, pointing to timing differences or operational challenges.
- Investing Activities
- Net cash used in investing activities is largely negative, reflecting consistent investment outflows in property, equipment, acquisitions, and loan originations, with particularly large outflows in early 2021 attributed to significant acquisitions. Some brief positive cash flow periods suggest asset sales or maturities.
- Financing Activities
- Financing cash flows are highly variable, with major inflows observed in mid-2020 and early 2022, related to debt issuances or equity financing. Substantial outflows occur in other quarters due to repayments of debt, stock repurchases, dividend payments, and employee tax withholdings. The data reflects active management of capital structure and shareholder distributions.
- Dividends, Share Repurchases, and Stock Transactions
- Dividend payments gradually increase over time, reflecting steady returns to shareholders. Significant buybacks are evident, with large cash outflows for treasury stock purchases especially from 2020 onwards. Proceeds from stock issued under employee plans partially offset these outflows but overall indicate active capital return strategies.
- Loans Held for Investment and Held for Sale
- Loan portfolios show mixed activity with originations and purchases generally negative, indicating new lending outflows, and principal repayments showing substantial positive inflows, especially in recent years. Sales of loans held for investment also increase in later periods, suggesting active portfolio management.
- Cash and Cash Equivalents
- Net changes in cash balances demonstrate periods of both significant increases and decreases, reflecting the composite effect of operational cash generation, investing outflows, and financing inflows/outflows. Large cash inflows during mid-2020 and 2024 suggest strong liquidity events or capital raises, while sharp declines in early 2021 suggest significant investing or financing uses.
- Overall Trends
- The data reveals cyclical fluctuations possibly aligned with seasonal operating patterns. There is an evident progression in intangible asset amortization and share-based compensation expenses, implying growth in intangible asset acquisitions and employee incentives. The company demonstrates active capital management through frequent transactions in debt, equity, and return of capital to shareholders. Variability in net income and operating cash flows suggests exposure to operational and market risks, with periodic spikes in cash flow adjustments reflecting complex underlying financial structuring.