Intapp, Inc.
NASDAQ:INTA
49.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -32.021 | -69.425 | -99.678 | -46.764 | -45.915 | -17.139 |
| Depreciation & Amortization
| 21.485 | 19.958 | 16.742 | 13.365 | 12.767 | 9.054 |
| Deferred Income Tax
| -0.022 | -0.912 | -4.237 | 0.424 | 0.974 | -8.016 |
| Stock Based Compensation
| 59.895 | 67.769 | 77.514 | 18.061 | 3.256 | 2.921 |
| Change In Working Capital
| 17.234 | 9.182 | 19.619 | 4.01 | 26.368 | 6.256 |
| Accounts Receivables
| -7.777 | -26.402 | -18.205 | -26.042 | 7.744 | -14.026 |
| Inventory
| 0 | -9.9 | 0 | -10.68 | 1.281 | -10.039 |
| Accounts Payables
| 9.438 | 2.313 | 15.589 | 10.68 | -1.281 | 10.039 |
| Other Working Capital
| 15.573 | 43.171 | 22.235 | 30.052 | 18.624 | 20.282 |
| Other Non Cash Items
| 101.864 | 0.915 | 4.276 | 1.155 | 1.14 | 1.86 |
| Operating Cash Flow
| 67.231 | 27.487 | 14.236 | -9.749 | -1.41 | -5.064 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.855 | -7.736 | -4.787 | -4.999 | -5.134 | -4.295 |
| Acquisitions Net
| -10.973 | -6.604 | -2.5 | -20.605 | 0 | -190.31 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.828 | -5.524 | -4.233 | -2.526 | -2.496 | -1.922 |
| Investing Cash Flow
| -19.828 | -14.34 | -7.287 | -25.604 | -5.134 | -194.605 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.266 | 0 | -278 | -5 | -5 | -78 |
| Common Stock Issued
| 33.376 | 70.08 | 292.758 | 29.02 | 20.012 | 3 |
| Common Stock Repurchased
| 0 | -9.056 | -3.923 | -1.892 | -2.766 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.051 | 3.076 | -0.265 | 25.962 | 35.012 | 279.276 |
| Financing Cash Flow
| 30.325 | 64.1 | 6.647 | 32.404 | 27.246 | 204.276 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.343 | -0.373 | -0.748 | 1.253 | -0.161 | -0.187 |
| Net Change In Cash
| 77.385 | 76.874 | 12.848 | -1.696 | 20.541 | 4.42 |
| Cash At End Of Period
| 208.57 | 131.185 | 54.311 | 41.463 | 43.159 | 22.618 |