Technology - Software - Application - NASDAQ - US
$ 56.13
-1.39 %
$ 4.34 B
Market Cap
-193.55
P/E
CASH FLOW STATEMENT
67.2 M
OPERATING CASH FLOW
-19.8 M
INVESTING CASH FLOW
30.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intapp, Inc.
| Net Income | -32 M |
| Depreciation & Amortization | 21.5 M |
| Capital Expenditures | -8.86 M |
| Stock-Based Compensation | 59.9 M |
| Change in Working Capital | 17.2 M |
| Others | 17.9 M |
| Free Cash Flow | 58.4 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (32.0) | (69.4) | (99.7) | (46.8) | (45.9) | (17.1) |
| Depreciation & Amortization | 21.5 | 20.0 | 16.7 | 13.4 | 12.8 | 9.1 |
| Deferred Income Tax | 22 K | (0.9) | (4.2) | 0.4 | 1.0 | (8.0) |
| Stock Based Compensation | 59.9 | 67.8 | 77.5 | 18.1 | 3.3 | 2.9 |
| Other Operating Activities | 0.7 | 0.9 | 4.3 | 1.2 | 1.1 | 1.9 |
| Change in Working Capital | 17.2 | 9.2 | 19.6 | 4.0 | 26.4 | 6.3 |
| Cash From Operations | 67.2 | 27.5 | 14.2 | (9.7) | (1.4) | (5.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (8.9) | (7.7) | (4.8) | (5.0) | (5.1) | (4.3) |
| Other Items | (11.0) | (6.6) | (2.5) | (20.6) | 0 | (190.3) |
| Cash From Investing Activities | (19.8) | (14.3) | (7.3) | (25.6) | (5.1) | (194.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | (1.9) | (2.8) | 0 |
| Total Debt Repaid | 0 | 0 | (278.0) | (5.0) | 10.0 | 203.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30.3 | (6.0) | (8.1) | 10.3 | 20.0 | (1.7) |
| Cash From Financing Activities | 30.3 | 64.1 | 6.6 | 32.4 | 27.2 | 204.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 77.4 | 76.9 | 12.8 | (1.7) | 20.5 | 4.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 58.4 | 19.8 | 9.4 | (14.7) | (6.5) | (9.4) |