INTA Stock Annual Cash Flow. Download in Excel
Intapp Inc
INTA 
NGS
Sector: Information
Industry: Software Publishers
59.15
USD
0.78
(1.34%)
Previous close: 58.37 Open: 59.09 Bid: 55.71 Ask: 59.9
52 week range
30.36 60.89
Mkt Cap: 4,480 M Avg Vol (90 Days): 642,037
Last updated: Friday 22nd November 2024
Financials
INTA Cash Flow
Annual
| Invalid date | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 32 M | 45 M | 30 M | |
| (Increase) Decrease in payables | 16 M | 2 M | 9 M | |
| (Increase) Decrease in receivables | -18 M | -26 M | -5 M | |
| Acquisitions | -2 M | -7 M | -11 M | |
| AssetImpairmentCharge | 541000 | 922000.0 | 4 M | |
| CapitalExpenditureReported | 5 M | 8 M | 9 M | |
| Cash at beginning of period | 41 M | 54 M | 131 M | |
| Cash at end of period | 54 M | 131 M | 209 M | |
| Cash flow | 14 M | 27 M | 67 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -14 M | -20 M | |
| ChangeInAccountPayable | 16 M | 2 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 2 M | 9 M | |
| ChangeInPrepaidAssets | 905000 | 1 M | -6 M | |
| ChangeInWorkingCapital | 30 M | 22 M | 28 M | |
| ChangesInAccountReceivables | -18 M | -26 M | -5 M | |
| Current deferred income taxes | -4 M | -912000.0 | -22000.0 | |
| Deferred income taxes | -4 M | -912000.0 | -22000.0 | |
| Depreciation | 17 M | 15 M | 17 M | |
| Depreciation unreconciled | 17 M | 20 M | 21 M | |
| DepreciationAndAmortization | 17 M | 20 M | 21 M | |
| Effect of exchange rate changes | -748000 | -373000.0 | -343000.0 | |
| FinancingCashFlow | 7 M | 64 M | 30 M | |
| Free cash flow | 14 M | 25 M | 65 M | |
| IncomeTaxPaidSupplementalData | 864000 | 2 M | 2 M | |
| InterestPaidSupplementalData | 6 M | 3000.0 | 1000.0 | |
| Issuance of capital stock | 293 M | 70 M | ||
| IssuanceOfCapitalStock | 293 M | 70 M | ||
| IssuanceOfDebt | -278 M | |||
| Net cash from financing activities | 7 M | 64 M | 30 M | |
| Net cash from investing activities | -7 M | -14 M | -20 M | |
| Net cash from operating activities | 14 M | 27 M | 67 M | |
| Net change in cash & cash equivalents | 14 M | 77 M | 78 M | |
| Net income from continuing operations | -100 M | -69 M | -32 M | |
| NetBusinessPurchaseAndSale | -2 M | -7 M | -11 M | |
| NetCommonStockIssuance | 293 M | 70 M | ||
| NetIssuancePaymentsOfDebt | -278 M | |||
| NetLongTermDebtIssuance | -278 M | |||
| NetPPEPurchaseAndSale | -554000 | -2 M | -2 M | |
| NetTechnologyPurchaseAndSale | -4 M | -6 M | -6 M | |
| Operating (gains) losses | 2 M | |||
| Other financing charges net | -18 M | -29 M | -401000.0 | |
| Other non-cash items | 69 M | 55 M | 50 M | |
| ProceedsFromStockOptionExercised | 10 M | 23 M | 31 M | |
| Purchase of property plant & equipment | -554000 | -2 M | -2 M | |
| PurchaseOfPPE | -554000 | -2 M | -2 M | |
| PurchaseOfTechnology | -4 M | -6 M | -6 M | |
| Repayment of debt | -278 M | |||
| RepaymentOfDebt | -278 M | |||
| Revenue per share | 114000 | 5 M | 5 M | |
| StockBasedCompensation | 78 M | 68 M | 60 M |
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