INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
Jul 31,
2010
Jul 31,
2011
Jul 31,
2012
Jul 31,
2013
Jul 31,
2014
Jul 31,
2015
Jul 31,
2016
Jul 31,
2017
Jul 31,
2018
Jul 31,
2019
Jul 31,
2020
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Net income5746347928589073659799711,2111,5571,8262,0622,0662,3842,963
Depreciation148164171166144157195214228199189166187160159
Amortization10877716653744322252629197559646630
Non-cash operating lease cost----------6062839081
Share-based compensation expense1351531691952042572813263824014357531,3081,7121,940
Deferred income taxes-6931-621393-10070851-7-179-42120-628-554
Other--19-11-19-24-4-17-13-6-15-639-2-81-92
Total adjustments3054843614524576892525837716345401,0972,2592,0612,348
Originations and purchases of loans held for sale----------56641--96
Sales and principal repayments of loans held for sale----------482143--98
Accounts receivable-23610-125-2420-5-5-115910431-4252
Income taxes receivable-----2749-64441-5-5351-29-6448
Prepaid expenses and other assets-2070-314214-22109313731-301217530
Accounts payable40-241941535-23-129033206-95-97133
Accrued compensation and related liabilities3381784324-11107516100-70-35788257
Deferred revenue3228386215398192836639382271111-49
Operating lease liabilities-----------61-66-83-81-71
Income taxes payable14-15-2---------690-691
Other liabilities-224-2101-4-22-495922151-141122
Total changes in operating assets and liabilities-119105-93-56-82-450-170-45-130-133-13211436-601429
Net cash provided by operating activities9981,0131,2461,3661,4461,5041,4011,5992,1122,3242,4143,2503,8895,0464,884
Purchases of corporate and customer fund investments3,0291,2576698691,3349399343524077527011,4898301,015780
Sales of corporate and customer fund investments1,6601,6268403333466201,165359128841302291,524240526
Maturities of corporate and customer fund investments474328178228567475187183286303596550234449676
Purchases of property and equipment7411413512910414241610238765953157210191
Capitalization of internal use software-9951668211910612886797872725059
Acquisitions of businesses, net of cash acquired218-3921747195--36364-3,0645,6823383
Originations and purchases of loans held for investment--------------2,538
Proceeds from Sale, Loan, Held-for-Investment--------------234
Principal repayments of loans held for investment--------------2,068
Other10-2-14117-181345-3229-30244780
Net cash used in investing activities-997497-225-485-49-182371-85-532-566-97-3,965-5,421-922-227
Proceeds from Issuance of Unsecured Debt------------182-3,956
Repayments of debt--500----512505050338-1,0094,200
Proceeds from Unsecured Lines of Credit--------------100
Repayments on borrowings under unsecured revolving credit facility--------------100
Proceeds from Secured Lines of Credit-------------222180
Repayments on borrowings under secured revolving credit facilities-------------2325
Proceeds from issuance of stock under employee stock plans44033816416516510789226295284211196162228282
Payments for employee taxes withheld upon vesting of restricted stock units-------1531992512443836116331,002
Cash paid for purchases of treasury stock9001,3609002921,5771,2452,2648392725563231,0051,8611,9671,988
Dividends and dividend rights paid--1782032202833183534075015616467748891,034
Net change in funds receivable and funds payable and amounts due to customers------------56197-3,436
Other-1---1-1-1-6-1-1-8-1-2-10-1-2
Net cash provided by (used in) financing activities-467-1,006-1,344-262-1,551-1,337-1,940-1,632-634-1,0342,034-3,1761,732-4,269-397
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents----------3-613-22--13
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents---------7214,345-3,878178-1454,247
Interest paid---------17143067272200
Income taxes paid2772703123092402223894302453254935783034841,881
Stock Issued During Period, Value, Acquisitions-----------3,7986,316--
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale--------------231