$INTU Cashflow Statement | Understand Stock

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$INTU

$310.76 -$11.38 (3.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.869B 30.58% YoY	$2.963B 24.29% YoY	$2.384B 15.39% YoY	$2.066B 0.19% YoY	$2.062B 12.92% YoY
Depreciation, Depletion And Amortization	$809.0M 408.81% YoY	$159.0M -80.27% YoY	$806.0M 8.04% YoY	$746.0M 349.4% YoY	$166.0M -12.17% YoY
Cash From Operating Activities	$6.207B 27.09% YoY	$4.884B -3.21% YoY	$5.046B 29.75% YoY	$3.889B 19.66% YoY	$3.250B 34.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0M -35.08% YoY	$191.0M -26.54% YoY	$260.0M -213.54% YoY	-$229.0M -532.08% YoY	$53.00M -10.17% YoY
Acquisitions	$184.0M 121.69% YoY	$83.00M 151.52% YoY	$33.00M -99.42% YoY	$5.682B 85.44% YoY	$3.064B N/A
Other Investing Activities	-$2.194B -2842.5% YoY	$80.00M -112.08% YoY	-$662.0M -87.25% YoY	-$5.192B 17206.67% YoY	-$30.00M -203.45% YoY
Cash From Investing Activities	-$2.318B 921.15% YoY	-$227.0M -75.38% YoY	-$922.0M -82.99% YoY	-$5.421B 36.72% YoY	-$3.965B 3987.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.189B 14.99% YoY	$1.034B 16.31% YoY	$889.0M 14.86% YoY	$774.0M 19.81% YoY	$646.0M 15.15% YoY
Common Stock Issuance & Retirement, Net	-$2.374B -219.42% YoY	$1.988B -214.32% YoY	-$1.739B 2.35% YoY	-$1.699B -269.05% YoY	$1.005B 211.15% YoY
Debt Paid & Issued, Net	$500.0M -88.1% YoY	$4.200B 316.25% YoY	$1.009B N/A	$0.00 -100.0% YoY	$338.0M 576.0% YoY
Cash From Financing Activities	-$1.510B 280.35% YoY	-$397.0M -90.7% YoY	-$4.269B -346.48% YoY	$1.732B -154.53% YoY	-$3.176B -256.15% YoY
NET CHANGE
Cash From Operating Activities	$6.207B 27.09% YoY	$4.884B -3.21% YoY	$5.046B 29.75% YoY	$3.889B 19.66% YoY	$3.250B 34.63% YoY
Cash From Investing Activities	-$2.318B 921.15% YoY	-$227.0M -75.38% YoY	-$922.0M -82.99% YoY	-$5.421B 36.72% YoY	-$3.965B 3987.63% YoY
Cash From Financing Activities	-$1.510B 280.35% YoY	-$397.0M -90.7% YoY	-$4.269B -346.48% YoY	$1.732B -154.53% YoY	-$3.176B -256.15% YoY
Net Change In Cash	$2.379B -43.98% YoY	$4.247B -3028.97% YoY	-$145.0M -172.5% YoY	$200.0M -105.16% YoY	-$3.878B -189.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.207B 27.09% YoY	$4.884B -3.21% YoY	$5.046B 29.75% YoY	$3.889B 19.66% YoY	$3.250B 34.63% YoY
Capital Expenditures	$124.0M -35.08% YoY	$191.0M -26.54% YoY	$260.0M -213.54% YoY	-$229.0M -532.08% YoY	$53.00M -10.17% YoY
Free Cash Flow	$6.083B 29.62% YoY	$4.693B -1.94% YoY	$4.786B 16.22% YoY	$4.118B 28.81% YoY	$3.197B 35.75% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.064B 8.65% YoY	$693.0M 47.13% YoY	$446.0M 126.4% YoY	$381.0M -2005.0% YoY	$2.820B 18.04% YoY	$471.0M 33.43% YoY	$197.0M -18.26% YoY	-$20.00M -122.47% YoY	$2.389B 14.47% YoY	$353.0M 110.12% YoY	$241.0M 502.5% YoY	$89.00M -258.93% YoY	$2.087B 16.33% YoY	$168.0M 68.0% YoY	$40.00M -82.46% YoY	-$56.00M -114.74% YoY	$1.794B 22.54% YoY	$100.0M 400.0% YoY	$228.0M 15.15% YoY	$380.0M -14.61% YoY
Depreciation, Depletion And Amortization	$210.0M 4.48% YoY	$209.0M 5.03% YoY	$44.00M 0.0% YoY	$121.0M -41.83% YoY	$201.0M 1.52% YoY	$199.0M 3.65% YoY	$44.00M 33.33% YoY	$208.0M 6.67% YoY	$198.0M 2.59% YoY	$192.0M -8.13% YoY	$33.00M -29.79% YoY	$195.0M -6.25% YoY	$193.0M -7.66% YoY	$209.0M -2.79% YoY	$47.00M 4.44% YoY	$208.0M 84.07% YoY	$209.0M 84.96% YoY	$215.0M 136.26% YoY	$45.00M 21.62% YoY	$113.0M 126.0% YoY
Cash From Operating Activities	$5.300B 20.59% YoY	$1.570B 46.87% YoY	$637.0M 75.97% YoY	$381.0M -8.63% YoY	$4.395B 11.24% YoY	$1.069B 74.39% YoY	$362.0M -473.2% YoY	$417.0M -50.48% YoY	$3.951B 9.99% YoY	$613.0M 115.85% YoY	-$97.00M -129.57% YoY	$842.0M 148.38% YoY	$3.592B 8.19% YoY	$284.0M 234.12% YoY	$328.0M 126.21% YoY	$339.0M -37.45% YoY	$3.320B 39.26% YoY	$85.00M -69.53% YoY	$145.0M 222.22% YoY	$542.0M 88.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00M 82.86% YoY	$46.00M 48.39% YoY	$38.00M 15.15% YoY	$25.00M -40.48% YoY	$35.00M -42.62% YoY	$31.00M -50.79% YoY	$33.00M -60.71% YoY	$42.00M 5.0% YoY	$61.00M -30.68% YoY	$63.00M 14.55% YoY	$84.00M 9.09% YoY	$40.00M -165.57% YoY	$88.00M -244.26% YoY	$55.00M -184.62% YoY	$77.00M 83.33% YoY	-$61.00M 154.17% YoY	-$61.00M 103.33% YoY	-$65.00M 96.97% YoY	$42.00M 10.53% YoY	-$24.00M -20.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$1.534B 302.62% YoY	-$654.0M 42.79% YoY	$43.00M 1333.33% YoY	-$1.200B 471.43% YoY	-$381.0M 141.14% YoY	-$458.0M -572.16% YoY	$3.000M -130.0% YoY	-$210.0M -36.94% YoY	-$158.0M -165.02% YoY	$97.00M -124.68% YoY	-$10.00M -23.08% YoY	-$333.0M 33.2% YoY	$243.0M -166.21% YoY	-$393.0M -92.74% YoY	-$13.00M -146.43% YoY	-$250.0M -39.47% YoY	-$367.0M 58.19% YoY	-$5.413B 74.44% YoY	$28.00M 115.38% YoY	-$413.0M -1038.64% YoY
Cash From Investing Activities	-$1.598B 284.13% YoY	-$700.0M 43.15% YoY	$1.198B -737.23% YoY	-$1.225B 386.11% YoY	-$416.0M 89.95% YoY	-$489.0M -1538.24% YoY	-$188.0M -189.52% YoY	-$252.0M -32.44% YoY	-$219.0M -241.29% YoY	$34.00M -107.59% YoY	$210.0M -182.03% YoY	-$373.0M 19.94% YoY	$155.0M -136.21% YoY	-$448.0M -91.82% YoY	-$256.0M -132.16% YoY	-$311.0M -28.83% YoY	-$428.0M 63.36% YoY	-$5.478B 74.68% YoY	$796.0M -712.31% YoY	-$437.0M -3221.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$341.0M 15.2% YoY	N/A	N/A	N/A	$296.0M 13.85% YoY	N/A	N/A	N/A	$260.0M 17.12% YoY	N/A	N/A	N/A	$222.0M 16.84% YoY	N/A	N/A	N/A	$190.0M 20.25% YoY	N/A
Common Stock Issuance & Retirement, Net	-$1.509B N/A	N/A N/A	$854.0M 53.32% YoY	N/A N/A	N/A N/A	N/A N/A	$557.0M -4.62% YoY	N/A N/A	N/A N/A	N/A N/A	$584.0M 14.51% YoY	-$394.0M -17.57% YoY	N/A N/A	N/A N/A	$510.0M 52.24% YoY	-$478.0M N/A	N/A N/A	N/A N/A	$335.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.200B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$1.426B 68.36% YoY	-$1.037B -68.19% YoY	-$4.372B -674.51% YoY	$142.0M -68.72% YoY	$847.0M -150.3% YoY	-$3.260B 20275.0% YoY	$761.0M -10.37% YoY	$454.0M -133.26% YoY	-$1.684B 8.72% YoY	-$16.00M -96.38% YoY	$849.0M -192.99% YoY	-$1.365B 52.17% YoY	-$1.549B 249.66% YoY	-$442.0M -111.46% YoY	-$913.0M 16.16% YoY	-$897.0M 50.25% YoY	-$443.0M -55.34% YoY	$3.858B -988.94% YoY	-$786.0M -31.83% YoY	-$597.0M -121.1% YoY
NET CHANGE
Cash From Operating Activities	$5.300B 20.59% YoY	$1.570B 46.87% YoY	$637.0M 75.97% YoY	$381.0M -8.63% YoY	$4.395B 11.24% YoY	$1.069B 74.39% YoY	$362.0M -473.2% YoY	$417.0M -50.48% YoY	$3.951B 9.99% YoY	$613.0M 115.85% YoY	-$97.00M -129.57% YoY	$842.0M 148.38% YoY	$3.592B 8.19% YoY	$284.0M 234.12% YoY	$328.0M 126.21% YoY	$339.0M -37.45% YoY	$3.320B 39.26% YoY	$85.00M -69.53% YoY	$145.0M 222.22% YoY	$542.0M 88.85% YoY
Cash From Investing Activities	-$1.598B 284.13% YoY	-$700.0M 43.15% YoY	$1.198B -737.23% YoY	-$1.225B 386.11% YoY	-$416.0M 89.95% YoY	-$489.0M -1538.24% YoY	-$188.0M -189.52% YoY	-$252.0M -32.44% YoY	-$219.0M -241.29% YoY	$34.00M -107.59% YoY	$210.0M -182.03% YoY	-$373.0M 19.94% YoY	$155.0M -136.21% YoY	-$448.0M -91.82% YoY	-$256.0M -132.16% YoY	-$311.0M -28.83% YoY	-$428.0M 63.36% YoY	-$5.478B 74.68% YoY	$796.0M -712.31% YoY	-$437.0M -3221.43% YoY
Cash From Financing Activities	$1.426B 68.36% YoY	-$1.037B -68.19% YoY	-$4.372B -674.51% YoY	$142.0M -68.72% YoY	$847.0M -150.3% YoY	-$3.260B 20275.0% YoY	$761.0M -10.37% YoY	$454.0M -133.26% YoY	-$1.684B 8.72% YoY	-$16.00M -96.38% YoY	$849.0M -192.99% YoY	-$1.365B 52.17% YoY	-$1.549B 249.66% YoY	-$442.0M -111.46% YoY	-$913.0M 16.16% YoY	-$897.0M 50.25% YoY	-$443.0M -55.34% YoY	$3.858B -988.94% YoY	-$786.0M -31.83% YoY	-$597.0M -121.1% YoY
Net Change In Cash	$5.128B 6.26% YoY	-$167.0M -93.77% YoY	-$2.538B -371.44% YoY	-$702.0M -213.41% YoY	$4.826B 135.64% YoY	-$2.680B -524.72% YoY	$935.0M -1.06% YoY	$619.0M -169.08% YoY	$2.048B -6.82% YoY	$631.0M -204.13% YoY	$945.0M -210.27% YoY	-$896.0M 3.11% YoY	$2.198B -10.25% YoY	-$606.0M -60.52% YoY	-$857.0M -660.13% YoY	-$869.0M 76.63% YoY	$2.449B 116.73% YoY	-$1.535B -53.36% YoY	$153.0M -112.35% YoY	-$492.0M -115.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.300B 20.59% YoY	$1.570B 46.87% YoY	$637.0M 75.97% YoY	$381.0M -8.63% YoY	$4.395B 11.24% YoY	$1.069B 74.39% YoY	$362.0M -473.2% YoY	$417.0M -50.48% YoY	$3.951B 9.99% YoY	$613.0M 115.85% YoY	-$97.00M -129.57% YoY	$842.0M 148.38% YoY	$3.592B 8.19% YoY	$284.0M 234.12% YoY	$328.0M 126.21% YoY	$339.0M -37.45% YoY	$3.320B 39.26% YoY	$85.00M -69.53% YoY	$145.0M 222.22% YoY	$542.0M 88.85% YoY
Capital Expenditures	$64.00M 82.86% YoY	$46.00M 48.39% YoY	$38.00M 15.15% YoY	$25.00M -40.48% YoY	$35.00M -42.62% YoY	$31.00M -50.79% YoY	$33.00M -60.71% YoY	$42.00M 5.0% YoY	$61.00M -30.68% YoY	$63.00M 14.55% YoY	$84.00M 9.09% YoY	$40.00M -165.57% YoY	$88.00M -244.26% YoY	$55.00M -184.62% YoY	$77.00M 83.33% YoY	-$61.00M 154.17% YoY	-$61.00M 103.33% YoY	-$65.00M 96.97% YoY	$42.00M 10.53% YoY	-$24.00M -20.0% YoY
Free Cash Flow	$5.236B 20.09% YoY	$1.524B 46.82% YoY	$599.0M 82.07% YoY	$356.0M -5.07% YoY	$4.360B 12.08% YoY	$1.038B 88.73% YoY	$329.0M -281.77% YoY	$375.0M -53.24% YoY	$3.890B 11.02% YoY	$550.0M 140.17% YoY	-$181.0M -172.11% YoY	$802.0M 100.5% YoY	$3.504B 3.64% YoY	$229.0M 52.67% YoY	$251.0M 143.69% YoY	$400.0M -29.33% YoY	$3.381B 40.06% YoY	$150.0M -51.92% YoY	$103.0M 1371.43% YoY	$566.0M 78.55% YoY