$INTU Cashflow Statement | Understand Stock

$INTU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of acquired intangible assets
Non-cash operating lease cost
Share-based compensation expense
Provision for expected credit losses
Deferred income taxes
Other
Total adjustments
Originations and purchases of notes receivable held for sale
Sales and principal repayments of notes receivable held for sale
Changes in operating assets and liabilities:
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Operating lease liabilities
Income taxes payable
Other liabilities
Total changes in operating assets and liabilities
Net cash provided by operating activities
Cash flows from investing 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
Capitalization of internal use software
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 investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
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 facilities
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
Other
Net cash 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
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock in business combinations
Transfers of notes receivable originated or purchased as held for investment to held for sale
Retirement of treasury stock
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the consolidated balance sheets to the total amounts reported on the consolidated statements of cash flows
Cash and cash equivalents
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers

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