Intuit Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $187.0M | $172.0M | $159.0M | $160.0M | $187.0M | $166.0M | $189.0M | $199.0M |
| Amortization | $485.0M | $481.0M | $483.0M | $483.0M | $416.0M | $146.0M | $6.0M | $6.0M |
| Stock-Based Compensation | $2.06B | $1.97B | $1.94B | $1.71B | $1.31B | $753.0M | $435.0M | $401.0M |
| Net Cash from Operating Activities | $8.84B | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B | $2.41B | $2.32B |
| Investing Activities | ||||||||
| Capital Expenditures | $175.0M | $84.0M | $191.0M | $210.0M | $157.0M | $53.0M | $59.0M | $76.0M |
| Business Acquisitions | $0 | $184.0M | $83.0M | $33.0M | $5.68B | $3.06B | $0 | $64.0M |
| Net Cash from Investing Activities | $-1.41B | $-2.32B | $-227.0M | $-922.0M | $-5.42B | $-3.97B | $-97.0M | $-635.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.35B | $1.19B | $1.03B | $889.0M | $774.0M | $646.0M | $561.0M | $501.0M |
| Stock Repurchases | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.01B | $323.0M | $556.0M |
| Net Cash from Financing Activities | $-7.69B | $-1.51B | $-397.0M | $-4.27B | $1.73B | $-3.18B | $2.03B | $-965.0M |
| Net Change in Cash | $-265.0M | $2.38B | $4.25B | $-145.0M | $178.0M | $-3.88B | $4.35B | $721.0M |
| Free Cash Flow | $8.66B | $6.12B | $4.69B | $4.84B | $3.73B | $3.20B | $2.36B | $2.25B |