Cash flow Intuit Inc.

Equities

INTU

US4612021034

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 21:00:00 10/02/2026 GMT			After hours 00:54:10
421.39 ^USD	-3.68%		423.10	+0.41%

02-10	Intuit Inc. Announces Set of Mailchimp Product Innovations That Unlock Profitable Growth for Ecommerce Businesses	CI
02-10	BMO Capital Adjusts Price Target on Intuit to $624 From $810, Maintains Outperform Rating	MT

2.YAl-XyyGOa_ayK1V9FFYtGNM6WXSP8Ddqf3Cb_p81cI.JE0yDkbKfJyohMczuB0A3jMPry-Wdqeq_qylNs0wpIYsfhxqbuBU-Jme-A

Published financial data: INTUIT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	9.63B	12.73B	14.37B	16.28B	18.83B
Total Revenues	9.63B	12.73B	14.37B	16.28B	18.83B
Cost of Goods Sold, Total	1.63B	2.27B	2.98B	3.32B	3.69B
Gross Profit	8B	10.46B	11.39B	12.97B	15.14B
Selling General & Admin Expenses, Total	3.6B	4.92B	5.06B	5.73B	6.64B
R&D Expenses	1.68B	2.35B	2.54B	2.75B	2.93B
Amortization of Goodwill and Intangible Assets - (IS)	196M	556M	646M	629M	637M
Other Operating Expenses, Total	5.47B	7.83B	8.25B	9.11B	10.2B
Operating Income	2.53B	2.63B	3.14B	3.85B	4.94B
Interest Expense, Total	-29M	-81M	-248M	-242M	-247M
Interest And Investment Income	11M	15M	106M	147M	175M
Net Interest Expenses	-18M	-66M	-142M	-95M	-72M
Other Non Operating Income (Expenses)	27M	-10M	-4M	15M	34M
EBT, Excl. Unusual Items	2.54B	2.56B	3B	3.77B	4.9B
Restructuring Charges	-	-	-	-223M	-15M
Merger & Related Restructuring Charges	-31M	-63M	-	-	-
Gain (Loss) On Sale Of Investments	47M	47M	-6M	-	-51M
EBT, Incl. Unusual Items	2.56B	2.54B	2.99B	3.55B	4.83B
Income Tax Expense	494M	476M	605M	587M	965M
Earnings From Continuing Operations	2.06B	2.07B	2.38B	2.96B	3.87B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.06B	2.07B	2.38B	2.96B	3.87B
Net Income - (IS)	2.06B	2.07B	2.38B	2.96B	3.87B
Net Income to Common Incl Extra Items	2.06B	2.07B	2.38B	2.96B	3.87B
Net Income to Common Excl. Extra Items	2.06B	2.07B	2.38B	2.96B	3.87B
Per Share Items
Net EPS - Basic	7.64	7.38	8.48	10.58	13.82
Basic EPS - Continuing Operations	7.64	7.38	8.48	10.58	13.82
Basic Weighted Average Shares Outstanding	270M	280M	281M	280M	280M
Net EPS - Diluted	7.56	7.28	8.42	10.43	13.67
Diluted EPS - Continuing Operations	7.56	7.28	8.42	10.43	13.67
Diluted Weighted Average Shares Outstanding	273M	284M	283M	284M	283M
Normalized Basic EPS	5.88	5.71	6.66	8.42	10.94
Normalized Diluted EPS	5.82	5.63	6.61	8.3	10.82
Dividend Per Share	2.36	2.72	3.12	3.6	4.16
Payout Ratio	31.33	37.46	37.29	34.9	30.73
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	2.84B	3.24B	3.78B	4.5B	5.59B
EBITA	2.68B	3.05B	3.62B	4.34B	5.42B
EBIT	2.53B	2.63B	3.14B	3.85B	4.94B
EBITDAR	2.91B	3.34B	3.92B	4.62B	5.71B
Total Revenues (As Reported)	9.63B	12.73B	14.37B	16.28B	18.83B
Effective Tax Rate - (Ratio)	19.33	18.73	20.24	16.54	19.96
Current Domestic Taxes	520M	346M	1.18B	1.19B	1.46B
Current Foreign Taxes	17M	31M	86M	36M	25M
Total Current Taxes	537M	377M	1.26B	1.22B	1.48B
Deferred Domestic Taxes	-44M	103M	-658M	-620M	-523M
Deferred Foreign Taxes	1M	-4M	-1M	-15M	7M
Total Deferred Taxes	-43M	99M	-659M	-635M	-516M
Normalized Net Income	1.59B	1.6B	1.87B	2.36B	3.06B
Supplemental Operating Expense Items
Advertising Expense	1.1B	1.6B	1.5B	1.7B	2.1B
Selling and Marketing Expenses	2.64B	3.53B	3.76B	4.31B	5.04B
General and Administrative Expenses	951M	1.4B	1.3B	1.42B	1.6B
Research And Development Expense From Footnotes	1.73B	2.49B	2.7B	2.9B	3.08B
Net Rental Expense, Total	70M	103M	132M	120M	123M
Imputed Operating Lease Interest Expense	5.31M	13.32M	36.81M	35.05M	36.81M
Imputed Operating Lease Depreciation	64.69M	89.68M	95.19M	84.95M	86.19M
Stock-Based Comp., COGS (Total)	69M	146M	374M	402M	423M
Stock-Based Comp., R&D Exp. (Total)	281M	521M	532M	639M	629M
Stock-Based Comp., S&M Exp. (Total)	183M	309M	429M	506M	541M
Stock-Based Comp., G&A Exp. (Total)	220M	332M	377M	368M	375M
Stock-Based Comp., Other (Total)	-	-	-	25M	-
Total Stock-Based Compensation	753M	1.31B	1.71B	1.94B	1.97B

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.56B	2.8B	2.85B	3.61B	2.88B
Short Term Investments	1.31B	485M	814M	465M	1.67B
Total Cash And Short Term Investments	3.87B	3.28B	3.66B	4.07B	4.55B
Accounts Receivable, Total	391M	446M	405M	457M	530M
Other Receivables	123M	93M	29M	78M	50M
Notes Receivable	139M	509M	687M	779M	1.4B
Total Receivables	653M	1.05B	1.12B	1.31B	1.98B
Prepaid Expenses	177M	287M	354M	366M	496M
Loans Held For Sale	-	-	-	3M	-
Other Current Assets, Total	457M	431M	420M	3.92B	7.08B
Total Current Assets	5.16B	5.05B	5.56B	9.68B	14.11B
Gross Property Plant And Equipment	2.5B	2.88B	2.91B	2.78B	2.9B
Accumulated Depreciation	-1.34B	-1.44B	-1.47B	-1.36B	-1.4B
Net Property Plant And Equipment	1.16B	1.44B	1.44B	1.42B	1.5B
Long-term Investments	43M	98M	105M	131M	94M
Goodwill	5.61B	13.74B	13.78B	13.84B	13.98B
Other Intangibles, Total	3.25B	7.06B	6.42B	5.82B	5.3B
Loans Receivable Long-Term	-	31M	75M	133M	97M
Deferred Tax Assets Long-Term	8M	11M	64M	698M	1.22B
Other Long-Term Assets, Total	283M	313M	342M	408M	654M
Total Assets	15.52B	27.73B	27.78B	32.13B	36.96B
Liabilities
Accounts Payable, Total	623M	737M	638M	721M	792M
Accrued Expenses, Total	694M	780M	881M	1.26B	1.25B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	499M	-	499M	-
Current Portion of Leases	66M	84M	89M	71M	69M
Current Income Taxes Payable	-	8M	698M	8M	-
Unearned Revenue Current, Total	684M	808M	921M	872M	1.02B
Other Current Liabilities	588M	714M	563M	4.06B	7.24B
Total Current Liabilities	2.66B	3.63B	3.79B	7.49B	10.37B
Long-Term Debt	2.03B	6.42B	6.12B	5.54B	5.97B
Long-Term Leases	380M	542M	480M	458M	597M
Unearned Revenue Non Current	8M	6M	5M	4M	-
Deferred Tax Liability Non Current	525M	619M	4M	-	-
Other Non Current Liabilities	45M	81M	112M	204M	308M
Total Liabilities	5.65B	11.29B	10.51B	13.7B	17.25B
Common Stock, Total	3M	3M	3M	3M	3M
Additional Paid In Capital	10.54B	17.72B	19.03B	20.25B	21.63B
Retained Earnings	12.3B	13.58B	15.07B	16.99B	19.67B
Treasury Stock	-12.95B	-14.8B	-16.77B	-18.75B	-21.54B
Comprehensive Income and Other	-24M	-60M	-55M	-54M	-50M
Total Common Equity	9.87B	16.44B	17.27B	18.44B	19.71B
Total Equity	9.87B	16.44B	17.27B	18.44B	19.71B
Total Liabilities And Equity	15.52B	27.73B	27.78B	32.13B	36.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	273M	282M	280M	280M	279M
ECS Total Common Shares Outstanding	273M	282M	280M	280M	279M
Book Value / Share	36.12	58.32	61.58	65.78	70.61
Tangible Book Value	1B	-4.36B	-2.93B	-1.23B	428M
Tangible Book Value Per Share	3.67	-15.45	-10.45	-4.38	1.53
Total Debt	2.48B	7.54B	6.69B	6.57B	6.64B
Net Debt	-1.39B	4.26B	3.03B	2.49B	2.09B
Debt Equivalent Oper. Leases	560M	824M	1.06B	960M	984M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	79M	79M	79M	96M	96M
Buildings, Total	375M	378M	382M	636M	644M
Machinery, Total	295M	309M	318M	318M	314M
Full Time Employees	13.5K	17.3K	18.2K	18.8K	18.2K
Accumulated Allowance for Doubtful Accounts (Supple)	96M	31M	7M	5M	5M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	2.06B	2.07B	2.38B	2.96B	3.87B
Depreciation & Amortization - CF	166M	187M	160M	159M	172M
Amortization of Goodwill and Intangible Assets - (CF)	147M	419M	483M	484M	481M
Depreciation & Amortization, Total	313M	606M	643M	643M	653M
Amortization of Deferred Charges, Total - (CF)	50M	140M	163M	146M	156M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	102M	-	-	2M	-
Stock-Based Compensation (CF)	753M	1.31B	1.71B	1.94B	1.97B
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-19M	205M	-457M	-381M	-233M
Change In Accounts Receivable	-104M	-31M	42M	-52M	-71M
Change In Accounts Payable	206M	-95M	-97M	133M	73M
Change in Unearned Revenues	22M	71M	111M	-49M	142M
Change In Income Taxes	-51M	29M	754M	-739M	27M
Change in Other Net Operating Assets	-84M	-410M	-209M	278M	-377M
Cash from Operations	3.25B	3.89B	5.05B	4.88B	6.21B
Capital Expenditure	-53M	-157M	-210M	-191M	-84M
Cash Acquisitions	-3.06B	-5.68B	-33M	-83M	-184M
Sale (Purchase) of Intangible assets	-72M	-72M	-50M	-59M	-40M
Investment in Marketable and Equity Securities, Total	-710M	928M	-326M	422M	-1.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-96M	-414M	-256M	-236M	-
Other Investing Activities, Total	30M	-24M	-47M	-80M	-831M
Cash from Investing	-3.96B	-5.42B	-922M	-227M	-2.32B
Short Term Debt Issued, Total	-	-	-	100M	-
Long-Term Debt Issued, Total	-	4.88B	222M	4.14B	429M
Total Debt Issued	-	4.88B	222M	4.24B	429M
Short Term Debt Repaid, Total	-1B	-	-	-100M	-
Long-Term Debt Repaid, Total	-338M	-	-1.03B	-4.22B	-500M
Total Debt Repaid	-1.34B	-	-1.03B	-4.32B	-500M
Issuance of Common Stock	196M	162M	228M	282M	398M
Repurchase of Common Stock	-1.39B	-2.47B	-2.6B	-2.99B	-3.75B
Common Dividends Paid	-646M	-774M	-889M	-1.03B	-1.19B
Common & Preferred Stock Dividends Paid	-646M	-774M	-889M	-1.03B	-1.19B
Other Financing Activities, Total	0	-66M	-198M	3.43B	3.11B
Cash from Financing	-3.18B	1.73B	-4.27B	-397M	-1.51B
Foreign Exchange Rate Adjustments	13M	-22M	-	-13M	3M
Net Change in Cash	-3.88B	178M	-145M	4.25B	2.38B
Supplemental Items
Cash Interest Paid	30M	67M	272M	200M	284M
Cash Income Tax Paid (Refund)	578M	303M	484M	1.88B	1.41B
Levered Free Cash Flow	2.64B	3.4B	4.59B	4.25B	5.01B
Unlevered Free Cash Flow	2.66B	3.45B	4.75B	4.4B	5.17B
Change In Net Working Capital	-87M	21M	-525M	489M	571M
Net Debt Issued / Repaid	-1.34B	4.88B	-810M	-89M	-71M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.96	7.61	7.07	8.04	8.93
Return on Total Capital	15	9.06	8.19	9.84	12.02
Return On Equity %	27.54	15.7	14.14	16.6	20.29
Return on Common Equity	27.54	15.7	14.14	16.6	20.29
Margin Analysis
Gross Profit Margin %	83.05	82.19	79.26	79.62	80.39
SG&A Margin	37.32	38.68	35.23	35.19	35.24
EBITDA Margin %	29.52	25.46	26.34	27.61	29.69
EBITA Margin %	27.8	23.99	25.22	26.63	28.78
EBIT Margin %	26.27	20.7	21.86	23.66	26.22
Income From Continuing Operations Margin %	21.41	16.23	16.59	18.19	20.55
Net Income Margin %	21.41	16.23	16.59	18.19	20.55
Net Avail. For Common Margin %	21.41	16.23	16.59	18.19	20.55
Normalized Net Income Margin	16.48	12.56	13.03	14.48	16.26
Levered Free Cash Flow Margin	27.42	26.71	31.95	26.08	26.63
Unlevered Free Cash Flow Margin	27.61	27.11	33.03	27.01	27.45
Asset Turnover
Asset Turnover	0.73	0.59	0.52	0.54	0.55
Fixed Assets Turnover	9.09	9.8	10	11.4	12.89
Receivables Turnover (Average Receivables)	35.68	30.41	33.77	37.78	38.16
Short Term Liquidity
Current Ratio	1.94	1.39	1.47	1.29	1.36
Quick Ratio	1.65	1.05	1.08	0.62	0.49
Operating Cash Flow to Current Liabilities	1.22	1.07	1.33	0.65	0.6
Days Sales Outstanding (Average Receivables)	10.23	12	10.81	9.69	9.57
Average Days Payable Outstanding	103.71	109.53	84.21	74.93	74.79
Long Term Solvency
Total Debt/Equity	25.13	45.86	38.73	35.62	33.68
Total Debt / Total Capital	20.08	31.44	27.92	26.26	25.2
LT Debt/Equity	24.46	42.31	38.22	32.53	33.33
Long-Term Debt / Total Capital	19.55	29.01	27.55	23.99	24.93
Total Liabilities / Total Assets	36.39	40.72	37.84	42.62	46.67
EBIT / Interest Expense	87.28	32.52	12.67	15.92	19.99
EBITDA / Interest Expense	100.48	41.27	15.79	19.07	23.13
(EBITDA - Capex) / Interest Expense	98.66	39.33	14.94	18.29	22.79
Total Debt / EBITDA	0.85	2.26	1.71	1.42	1.16
Net Debt / EBITDA	-0.48	1.27	0.77	0.54	0.37
Total Debt / (EBITDA - Capex)	0.87	2.37	1.8	1.48	1.18
Net Debt / (EBITDA - Capex)	-0.49	1.34	0.82	0.56	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.45	32.11	12.9	13.34	15.63
Gross Profit, 1 Yr. Growth %	26.52	30.75	8.87	13.86	16.76
EBITDA, 1 Yr. Growth %	18.5	13.92	16.79	18.82	24.35
EBITA, 1 Yr. Growth %	21.12	14	18.7	19.67	24.95
EBIT, 1 Yr. Growth %	14.84	4.07	19.25	22.67	28.16
Earnings From Cont. Operations, 1 Yr. Growth %	12.92	0.19	15.39	24.29	30.58
Net Income, 1 Yr. Growth %	12.92	0.19	15.39	24.29	30.58
Normalized Net Income, 1 Yr. Growth %	14.11	0.04	17.08	26.23	29.87
Diluted EPS Before Extra, 1 Yr. Growth %	9.25	-3.7	15.66	23.87	31.06
Accounts Receivable, 1 Yr. Growth %	162.42	14.07	-9.19	12.84	15.97
Net Property, Plant and Equip., 1 Yr. Growth %	20.83	23.88	0.07	-1.25	5.77
Total Assets, 1 Yr. Growth %	41.94	78.74	0.17	15.67	15.02
Tangible Book Value, 1 Yr. Growth %	-70.68	-533.86	-32.74	-58.09	-134.85
Common Equity, 1 Yr. Growth %	93.28	66.59	5.04	6.76	6.91
Cash From Operations, 1 Yr. Growth %	34.63	19.66	29.75	-3.21	27.09
Capital Expenditures, 1 Yr. Growth %	-10.17	196.23	33.76	-9.05	-56.02
Levered Free Cash Flow, 1 Yr. Growth %	29.64	28.69	35.05	-7.5	18.06
Unlevered Free Cash Flow, 1 Yr. Growth %	29.97	29.71	37.56	-7.33	17.51
Dividend Per Share, 1 Yr. Growth %	11.32	15.25	14.71	15.38	15.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.16	28.73	22.13	13.12	14.48
Gross Profit, 2 Yr. CAGR %	19.13	28.62	19.31	11.34	15.3
EBITDA, 2 Yr. CAGR %	17.53	16.19	15.35	17.8	21.55
EBITA, 2 Yr. CAGR %	19.99	17.51	16.33	19.19	22.28
EBIT, 2 Yr. CAGR %	16.84	9.32	11.4	20.95	25.38
Earnings From Cont. Operations, 2 Yr. CAGR %	15.08	6.37	7.52	19.76	27.39
Net Income, 2 Yr. CAGR %	15.08	6.37	7.52	19.76	27.39
Normalized Net Income, 2 Yr. CAGR %	16.2	7.61	7.6	20.35	28.04
Diluted EPS Before Extra, 2 Yr. CAGR %	13.29	2.57	5.53	19.7	27.42
Accounts Receivable, 2 Yr. CAGR %	112	73.01	1.77	1.23	14.4
Net Property, Plant and Equip., 2 Yr. CAGR %	21.95	22.35	11.34	-0.59	2.2
Total Assets, 2 Yr. CAGR %	57.15	59.29	33.81	7.64	15.34
Tangible Book Value, 2 Yr. CAGR %	-29.85	12.79	70.83	-46.9	-61.78
Common Equity, 2 Yr. CAGR %	62.25	79.44	32.28	5.89	6.83
Cash From Operations, 2 Yr. CAGR %	18.26	26.93	24.6	12.06	10.91
Capital Expenditures, 2 Yr. CAGR %	-16.49	63.13	99.05	10.3	-36.75
Levered Free Cash Flow, 2 Yr. CAGR %	24.83	29.16	31.83	11.77	4.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.91	29.84	33.58	12.9	4.35
Dividend Per Share, 2 Yr. CAGR %	12.04	13.27	14.98	15.04	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.93	23.33	23.22	19.13	13.95
Gross Profit, 3 Yr. CAGR %	16.48	22.88	21.67	17.46	13.12
EBITDA, 3 Yr. CAGR %	16.51	16.31	16.39	16.49	19.94
EBITA, 3 Yr. CAGR %	19.48	17.96	17.91	17.43	21.08
EBIT, 3 Yr. CAGR %	17.5	12.42	12.53	15.04	23.3
Earnings From Cont. Operations, 3 Yr. CAGR %	15.77	9.89	9.3	12.84	23.26
Net Income, 3 Yr. CAGR %	15.77	9.89	9.3	12.84	23.26
Normalized Net Income, 3 Yr. CAGR %	17.49	10.79	10.68	13.4	23.44
Diluted EPS Before Extra, 3 Yr. CAGR %	14.1	7.32	6.76	11.32	23.37
Accounts Receivable, 3 Yr. CAGR %	58.6	72.43	39.56	5.34	5.92
Net Property, Plant and Equip., 3 Yr. CAGR %	12.62	22.59	14.42	6.97	1.49
Total Assets, 3 Yr. CAGR %	44.58	64.04	36.47	27.46	10.04
Tangible Book Value, 3 Yr. CAGR %	-4.26	28.77	-5.06	6.94	-53.86
Common Equity, 3 Yr. CAGR %	51.9	63.68	50.11	23.16	6.23
Cash From Operations, 3 Yr. CAGR %	15.45	18.72	27.86	14.54	16.86
Capital Expenditures, 3 Yr. CAGR %	11.73	27.36	52.68	53.32	-18.82
Levered Free Cash Flow, 3 Yr. CAGR %	29.93	26.1	31.1	17.15	13.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.77	26.49	32.37	18.25	14.42
Dividend Per Share, 3 Yr. CAGR %	14.8	13.1	13.75	15.11	15.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.46	19.62	18.98	19.14	19.65
Gross Profit, 5 Yr. CAGR %	15.08	18.92	17.6	18.13	19.08
EBITDA, 5 Yr. CAGR %	14.3	14.56	16.05	16.91	18.43
EBITA, 5 Yr. CAGR %	16.22	16.41	18.21	18.45	19.64
EBIT, 5 Yr. CAGR %	15.3	13.18	15.02	15.75	17.51
Earnings From Cont. Operations, 5 Yr. CAGR %	20.67	15.97	12.4	13.73	16.2
Net Income, 5 Yr. CAGR %	16.06	15.97	12.4	13.73	16.2
Normalized Net Income, 5 Yr. CAGR %	16.12	12.97	13.85	14.94	17.27
Diluted EPS Before Extra, 5 Yr. CAGR %	19.99	14.01	10.59	12.11	14.59
Accounts Receivable, 5 Yr. CAGR %	29.35	34.06	32.81	39.34	28.89
Net Property, Plant and Equip., 5 Yr. CAGR %	2.39	6.89	12.11	12.73	9.37
Total Assets, 5 Yr. CAGR %	29.56	46.8	40.17	38.6	27.59
Tangible Book Value, 5 Yr. CAGR %	43.5	159.52	20.69	-9.65	-34.02
Common Equity, 5 Yr. CAGR %	53.42	64.76	43.72	37.52	31.02
Cash From Operations, 5 Yr. CAGR %	17.36	19.45	19.03	16.01	20.79
Capital Expenditures, 5 Yr. CAGR %	-33.77	9.01	40.76	20.24	7.32
Levered Free Cash Flow, 5 Yr. CAGR %	19.76	22.16	30.68	20.16	19.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.44	22.14	31.28	20.87	20.36
Dividend Per Share, 5 Yr. CAGR %	14.48	14.87	14.87	13.88	14.43