Intuit Inc.
NASDAQ:INTU
643.39 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | 1,557 | 1,211 | 971 | 625 | 365 | 857 | 805 | 792 | 634 | 574 | 447.041 | 476.762 | 440.003 | 377.43 | 374.983 | 317.03 | 263.202 | 69.76 | -82.793 | 305.661 | 376.5 | -12.2 | 68.3 | -20.7 | -45.4 | -176.3 | 8.4 |
| Depreciation & Amortization
| 789 | 806 | 746 | 363 | 218 | 225 | 253 | 236 | 238 | 231 | 197 | 232 | 242 | 241 | 256 | 274.673 | 216.463 | 138.73 | 117.008 | 134.466 | 115.723 | 92.963 | 74.844 | 325.624 | 213.204 | 141.3 | 53.2 | 58.7 | 68.4 | 64 | 38.5 | 3.6 |
| Deferred Income Tax
| -554 | -628 | 120 | -42 | -179 | -7 | 51 | 8 | 129 | -15 | 169 | 82 | 9 | 112 | -69 | 22.28 | 60.55 | -39.2 | -18.943 | 18.46 | 51.695 | 22.541 | -24.705 | -76.682 | -140.368 | -25.1 | -39.2 | -14.5 | 0 | -16.3 | -5.1 | -5.2 |
| Stock Based Compensation
| 1,940 | 1,712 | 1,308 | 753 | 435 | 401 | 382 | 326 | 281 | 257 | 204 | 195 | 169 | 153 | 135 | 132.778 | 113.284 | 77.314 | 5.335 | 5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -429 | 601 | -436 | -11 | 132 | 133 | 130 | 45 | 170 | 450 | 106 | 56 | 93 | -105 | 119 | -86.856 | 29.957 | 90.839 | 12.897 | 22.282 | 21.655 | 109.777 | -49.385 | -92.568 | 14.005 | 159.8 | 15.8 | 38.6 | 5.7 | 21.6 | -4.1 | 4.8 |
| Accounts Receivables
| -100 | 42 | -31 | -104 | -59 | 11 | 5 | 5 | -20 | 24 | -5 | 12 | -10 | -36 | 2 | -17.693 | 11.427 | -3.913 | -10.981 | -4.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 457 | 0 | -65 | 20 | -23 | -28 | 0 | 32 | -31 | 19 | -30 | 29 | -85 | 67 | -85.122 | 46.473 | 27.289 | 35.906 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1 | 1.4 | 2.1 | -3.1 | 2 | -0.4 |
| Accounts Payables
| 133 | -97 | -95 | 206 | 33 | 90 | 12 | 0 | -23 | 35 | 34 | 4 | 19 | -24 | 40 | -6.855 | -17.504 | 18.574 | 4.256 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -462 | 199 | -310 | -48 | 138 | 55 | 141 | 40 | 181 | 422 | 58 | 70 | 55 | 40 | 10 | 22.814 | -10.439 | 48.889 | -16.284 | 30.05 | 0 | 0 | 0 | 0 | 0 | 161 | 16.8 | 37.2 | 3.6 | 24.7 | -6.1 | 5.2 |
| Other Non Cash Items
| 175 | 171 | 85 | 125 | -18 | 15 | 85 | 13 | -42 | 216 | -79 | -4 | -59 | -22 | -17 | 22.448 | -66.826 | 19.074 | 115.823 | 42.024 | 68.472 | 80.953 | 506.716 | 159.632 | -386.438 | -579.3 | 50.7 | -0.1 | 8.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 4,884 | 5,046 | 3,889 | 3,250 | 2,414 | 2,324 | 2,112 | 1,599 | 1,401 | 1,504 | 1,454 | 1,366 | 1,246 | 1,013 | 998 | 812.364 | 830.19 | 726.76 | 609.55 | 597.704 | 574.575 | 569.436 | 577.23 | 233.213 | 6.064 | 73.2 | 68.3 | 81.1 | 61.5 | 76.5 | 9.3 | 11.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -191 | -260 | -229 | -125 | -137 | -155 | -124 | -230 | -522 | -261 | -209 | -209 | -196 | -228 | -130 | -182.452 | -306.127 | -153.257 | -82.074 | -38.185 | -52.26 | -50.399 | -42.559 | -77.102 | -94.944 | -544.2 | -383.9 | -27.6 | -69.3 | -32.9 | -17.9 | -4.9 |
| Acquisitions Net
| -83 | -33 | -5,682 | -3,064 | 0 | -64 | -363 | 0 | 463 | -95 | 554 | 43 | -392 | -15 | -96 | -187.357 | -167.378 | -1,216.891 | -19.062 | -4.337 | -123.55 | -214.807 | -278.265 | -168.369 | -2,074.86 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -780 | -1,015 | -830 | -1,489 | -701 | -752 | -407 | -352 | -934 | -939 | -1,334 | -869 | -669 | -1,257 | -3,029 | -550.464 | -934.335 | -2,466.642 | -1,636.765 | -2,937.586 | -3,554.863 | -2,302.536 | -2,849.548 | -3,172.509 | -41.987 | -78.5 | -310.3 | -258.9 | -197 | -144.7 | -72.5 | -57.3 |
| Sales Maturities Of Investments
| 1,202 | 689 | 1,758 | 779 | 726 | 387 | 414 | 542 | 1,352 | 1,095 | 939 | 561 | 1,018 | 1,954 | 2,216 | 849.368 | 1,282.216 | 2,527.33 | 1,535.912 | 3,012.195 | 3,490.533 | 2,115.59 | 3,175.691 | 3,134.666 | 2,028.381 | 810 | 213.2 | 244.8 | 165 | 87.5 | 86.1 | 31.9 |
| Other Investing Activites
| -375 | -303 | -438 | -66 | 15 | 18 | -52 | -45 | 12 | 18 | -7 | -11 | 14 | 43 | 42 | -361.536 | 38.819 | -83.167 | 163.825 | -24.026 | 29.135 | -34.467 | -30.875 | 0 | -19.27 | -6.9 | -1.2 | -76.3 | -1.6 | -26.8 | 6 | 0.6 |
| Investing Cash Flow
| -227 | -922 | -5,421 | -3,965 | -97 | -566 | -532 | -85 | 371 | -182 | -57 | -485 | -225 | 497 | -997 | -432.441 | -86.805 | -1,392.627 | -38.164 | 8.061 | -211.005 | -486.619 | -25.556 | -283.314 | -202.68 | 180.4 | -473.2 | -118 | -102.9 | -116.9 | 1.7 | -29.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -89 | -810 | 4,882 | -1,338 | 2,933 | -2 | -50 | -512 | 500 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 997.755 | -0.923 | 0 | -18.971 | -3.272 | -11.333 | -7.774 | 59.501 | 0 | -4.8 | 29.6 | -3.2 | 3.7 | -0.6 | -0.4 |
| Common Stock Issued
| 282 | 228 | 162 | 196 | 0 | 0 | 295 | 226 | 0 | 107 | 165 | 165 | 164 | 338 | 440 | 202.783 | 203 | 211.37 | 279.306 | 165.797 | 119.14 | 155.861 | 133.565 | 96.8 | 0 | 126.6 | 501.1 | 9.4 | 12.9 | 87 | 1.5 | 23.6 |
| Common Stock Repurchased
| -1,988 | -1,967 | -1,861 | -1,005 | -323 | -556 | -272 | -839 | -2,264 | -1,245 | -1,577 | -292 | -900 | -1,360 | -900 | -300.249 | -799.998 | -506.751 | -784.186 | -709.887 | -610.184 | -814.327 | -318.35 | -8.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,034 | -889 | -774 | -646 | -561 | -501 | -407 | -353 | -318 | -283 | -220 | -203 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,714 | -603 | -515 | -187 | -15 | 25 | 95 | 72 | 142 | 191 | 246 | 233 | 234 | 354 | 433 | -8.314 | 10.491 | 30.024 | 26.981 | -4.009 | 0 | 341.347 | -14.34 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -397 | -4,269 | 1,732 | -3,176 | 2,034 | -1,034 | -634 | -1,632 | -1,940 | -1,337 | -1,551 | -262 | -1,344 | -1,006 | -467 | -110.314 | -586.509 | 733.86 | -478.822 | -548.099 | -506.536 | -320.391 | -210.458 | 80.661 | 59.339 | 126.6 | 496.3 | 39 | 9.7 | 90.7 | 0.8 | 23.2 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13 | 0 | -22 | 13 | -6 | -3 | -11 | 9 | -2 | -26 | -6 | -3 | -6 | 4 | 1 | -4.047 | 1.263 | 7.607 | 3.195 | 0.184 | 0.172 | -1.331 | -0.43 | 2.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Net Change In Cash
| 4,247 | -145 | 178 | -3,878 | 4,345 | 721 | 935 | -109 | -170 | -41 | -160 | 616 | -329 | 508 | -465 | 265.562 | 158.139 | 75.6 | 95.759 | 57.85 | -142.794 | -238.905 | 340.786 | 33.151 | -137.277 | 380.2 | 91.4 | 2.1 | -31.7 | 50.3 | 11.8 | 23.2 |
| Cash At End Of Period
| 7,099 | 2,852 | 2,997 | 2,819 | 6,697 | 2,352 | 1,464 | 529 | 638 | 808 | 849 | 1,009 | 393 | 722 | 214 | 678.902 | 413.34 | 255.201 | 179.601 | 83.842 | 27.249 | 170.043 | 435.087 | 450.104 | 416.953 | 518.3 | 138.2 | 46.7 | 44.6 | 70 | 19.7 | 25.9 |