Intuit Historical Cash Flow
| INTU Stock | USD 618.72 5.63 0.92% |
Analysis of Intuit cash flow over time is an excellent tool to project Intuit Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 5.6 B or Begin Period Cash Flow of 3.4 B as it is a great indicator of Intuit ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intuit Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intuit Inc is a good buy for the upcoming year.
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About Intuit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intuit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intuit's non-liquid assets can be easily converted into cash.
Intuit Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intuit Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intuit operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Intuit Inc financial statement analysis. It represents the amount of money remaining after all of Intuit Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Intuit's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intuit Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuit Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Intuit's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 8.6 B in 2025, whereas Total Cash From Financing Activities is likely to drop (375.2 M) in 2025.
Intuit cash flow statement Correlations
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Intuit Account Relationship Matchups
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Intuit cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23M) | 20M | (65M) | 457M | 525.6M | 551.8M | |
| Change In Cash | (3.9B) | 178M | (145M) | 4.2B | 4.9B | 5.1B | |
| Free Cash Flow | 3.1B | 3.7B | 4.8B | 4.6B | 5.3B | 5.6B | |
| Change In Working Capital | (11M) | (436M) | 601M | (429M) | (493.4M) | (468.7M) | |
| Begin Period Cash Flow | 6.7B | 2.8B | 3.0B | 2.9B | 3.3B | 3.4B | |
| Other Cashflows From Financing Activities | (383M) | 4.2B | (609M) | 2.7B | 3.1B | 3.3B | |
| Depreciation | 363M | 746M | 806M | 789M | 907.4M | 952.7M | |
| Capital Expenditures | 125M | 229M | 260M | 250M | 287.5M | 186.5M | |
| Total Cash From Operating Activities | 3.3B | 3.9B | 5.0B | 4.9B | 5.6B | 5.9B | |
| Net Income | 2.1B | 2.1B | 2.4B | 3.0B | 3.4B | 3.6B | |
| Total Cash From Financing Activities | (3.2B) | 1.7B | (4.3B) | (397M) | (357.3M) | (375.2M) | |
| End Period Cash Flow | 2.8B | 3.0B | 2.9B | 7.1B | 8.2B | 8.6B | |
| Stock Based Compensation | 753M | 1.3B | 1.7B | 1.9B | 2.2B | 2.3B | |
| Dividends Paid | 646M | 774M | 889M | (1.0B) | (1.2B) | (1.1B) | |
| Sale Purchase Of Stock | (1.0B) | (1.9B) | (2.0B) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Account Receivables | (104M) | (31M) | 42M | (100M) | (90M) | (85.5M) | |
| Change To Liabilities | 71M | 228M | (24M) | 14M | 16.1M | 15.3M | |
| Change To Netincome | 238M | 836M | 1.5B | 2.1B | 2.4B | 2.5B | |
| Other Cashflows From Investing Activities | 30M | (24M) | (386M) | (375M) | (337.5M) | (320.6M) | |
| Total Cashflows From Investing Activities | (97M) | (4.0B) | (5.4B) | (922M) | (829.8M) | (871.3M) | |
| Investments | (710M) | (5.4B) | (922M) | (227M) | (204.3M) | (214.5M) | |
| Net Borrowings | 2.9B | (1.3B) | 4.9B | (810M) | (931.5M) | (884.9M) | |
| Change To Operating Activities | 67M | (84M) | (410M) | (209M) | (188.1M) | (178.7M) |
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Additional Tools for Intuit Stock Analysis
When running Intuit's price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.