Intapp, Inc.
NASDAQ:INTA
65.85 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -4.52 | -0.597 | -6.89 | -9.213 | -15.321 | -11.47 | -18.147 | -19.754 | -20.054 | -21.587 | -28.736 | -24.225 | -25.13 | -15.91 | -10.117 | -10.33 | -10.407 | -8.282 | -13.772 | -12.553 | -11.931 |
| Depreciation & Amortization
| 5.747 | 5.957 | 5.262 | 5.127 | 5.139 | 5.042 | 4.775 | 4.752 | 5.389 | 4.232 | 4.354 | 4.104 | 4.052 | 3.455 | 3.347 | 3.301 | 3.262 | 3.25 | 3.176 | 3.171 | 3.171 |
| Deferred Income Tax
| -0.048 | 0.302 | -0.107 | -0.104 | -0.113 | -0.46 | -0.148 | -0.146 | -0.158 | -3.153 | -0.475 | -0.365 | -0.244 | 0.047 | 0.309 | 0.117 | -0.049 | 0.226 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.989 | 10.604 | 14.026 | 16.508 | 18.757 | 12.974 | 18.759 | 20.268 | 15.768 | 15.219 | 22.827 | 20.44 | 19.028 | 5.838 | 3.398 | 4.235 | 4.59 | 1.041 | 0.752 | 1.173 | 1.173 |
| Change In Working Capital
| 3.694 | 11.338 | 2.119 | -0.341 | 4.005 | 5.897 | -2.023 | 4.742 | 0.272 | 14.438 | -0.487 | 0.748 | 5.164 | -1.385 | 4.617 | 9.295 | -8.517 | 25.445 | -4.193 | -1.592 | -1.592 |
| Accounts Receivables
| 30.73 | -12.074 | -2.499 | -10.902 | 23.472 | -24.032 | -0.856 | -16.754 | 15.24 | -18.762 | -6.596 | -9.615 | 16.768 | -21.043 | 3.075 | -8.064 | -0.01 | 11.914 | -3.73 | -3.231 | -3.231 |
| Change In Inventory
| 0 | 11.045 | 0 | -2.625 | -8.42 | -7.785 | 0 | 0 | 0 | 9.65 | -5.786 | 1.203 | -5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.06 | 3.172 | 7.783 | 9.76 | -11.277 | 7.785 | 2.622 | 7.733 | -15.827 | 13.481 | 5.786 | 1.803 | -5.481 | 9.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.976 | 20.24 | -3.165 | 3.426 | 0.23 | 29.929 | -3.789 | 13.763 | 0.859 | 14.652 | 6.109 | 7.357 | -1.056 | 19.658 | 1.542 | 17.359 | -8.507 | 13.531 | -0.463 | 1.639 | 1.639 |
| Other Non Cash Items
| -0.416 | 30.895 | 21.361 | 0.058 | -0.855 | -1.33 | 0.271 | 0.27 | 1.998 | -2.373 | 0.562 | 1.174 | 1.779 | 0.283 | 0.287 | 0.291 | 0.294 | 0.285 | 7.096 | 1.584 | 0.962 |
| Operating Cash Flow
| 24.446 | 27.079 | 16.505 | 12.035 | 11.612 | 10.653 | 3.487 | 10.132 | 3.215 | 9.666 | -1.955 | 1.876 | 4.649 | -7.672 | 1.841 | 6.909 | -10.827 | 21.965 | -6.941 | -8.217 | -8.217 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.354 | -1.91 | -2.138 | -1.805 | -3.002 | -1.806 | -1.535 | -1.461 | -2.934 | -1.454 | -1.279 | -1.191 | -0.863 | -0.964 | -0.705 | -2.586 | -0.744 | -1.169 | -1.957 | -0.11 | -0.11 |
| Acquisitions Net
| -0.897 | -10.973 | 0 | 0 | 0 | -6.604 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -20.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.534 | -1.181 | -1.764 | -1.592 | -1.861 | 0.5 | -0.5 | -1.431 | -1.266 | -1.181 | -1.114 | -1.107 | -0.831 | -0.885 | -0.669 | -0.626 | -0.346 | -0.707 | -0.789 | -0.5 | -0.5 |
| Investing Cash Flow
| -2.785 | -12.883 | -2.138 | -1.805 | -3.002 | -7.91 | -2.035 | -1.461 | -2.934 | -3.954 | -1.279 | -1.191 | -0.863 | -21.569 | -0.705 | -2.586 | -0.744 | -1.169 | -2.746 | -0.61 | -0.61 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278 | 0 | 0 | 0 | -5 | 0 | 10 | 0 | 0 |
| Common Stock Issued
| 22.918 | 7.245 | 7.251 | 1.241 | 1.691 | 70.08 | 11.19 | 4.692 | 1.029 | 3.304 | 4.187 | 0.653 | 292.758 | -2.722 | 0 | 0 | 29.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.725 | 0 | 1.725 | 0 | 0 | 0 | -3.447 | -1.501 | -0.01 | -3.913 | 0 | 0 | 1.892 | 0 | 0 | -1.892 | 0 | 0 | -1.383 | -1.383 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.387 | 6.745 | 7.251 | 14.638 | 1.691 | 4.347 | 0.015 | -0.571 | -9.771 | 3.294 | -10.161 | -0.116 | -1.128 | -2.722 | 5.832 | 1.461 | 5.705 | 0.464 | 2.206 | 8.671 | 8.671 |
| Financing Cash Flow
| 21.531 | 6.745 | 7.251 | 14.638 | 1.691 | 74.427 | 0.015 | -0.571 | -9.771 | 3.294 | -10.161 | -0.116 | 13.63 | -2.722 | 5.832 | 1.461 | 27.833 | 0.464 | 12.206 | 7.288 | 7.288 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.285 | 0.003 | -0.549 | -0.058 | 0.261 | 0.049 | -0.071 | 0.617 | -0.968 | -0.908 | -0.143 | 0.518 | -0.215 | 0.379 | 0.775 | 0.069 | 0.03 | 0.153 | -0.238 | -0.038 | -0.038 |
| Net Change In Cash
| 45.477 | 20.944 | 21.069 | 24.81 | 10.562 | 77.219 | 1.396 | 8.717 | -10.458 | 8.098 | -13.538 | 1.087 | 17.201 | -31.584 | 7.743 | 5.853 | 16.292 | 21.413 | 2.281 | -1.577 | -1.577 |
| Cash At End Of Period
| 254.047 | 208.57 | 187.626 | 166.557 | 141.747 | 131.185 | 53.966 | 52.57 | 43.853 | 54.311 | 46.213 | 59.751 | 58.664 | 41.463 | 73.047 | 65.304 | 59.451 | 43.159 | 21.746 | -1.577 | -1.577 |