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INTAPP INC (INTA) Stock Cash Flow

NASDAQ:INTA - Nasdaq - US45827U1097 - Common Stock - Currency: USD

73.51  +2.99 (+4.24%)

After market: 62.89 -10.62 (-14.45%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTA Net Income ChartINTA Net Income over time chart
-21.22M-32.02M-69.43M-99.68M-46.76M
Depreciation Amortization
INTA Depreciation Amortization ChartINTA Depreciation Amortization over time chart
17.16M16.70M15.32M16.74M13.37M
Income Taxes - Deferred
INTA Income Taxes - Deferred ChartINTA Income Taxes - Deferred over time chart
40.00K-22.00K-910.00K-4.24M-460.00K
Change In Working Capital
INTA Change In Working Capital ChartINTA Change In Working Capital over time chart
16.81M17.23M9.18M23.86M4.47M
Interest Paid
INTA Interest Paid ChartINTA Interest Paid over time chart
1.00K1.00K0.005.95M24.14M
Taxes Paid
INTA Taxes Paid ChartINTA Taxes Paid over time chart
2.58M2.18M1.81M860.00K520.00K
Other non cash items
INTA Other non cash items ChartINTA Other non cash items over time chart
67.27M65.34M73.32M77.55M19.64M
OPERATING CASH FLOW
INTA OPERATING CASH FLOW ChartINTA OPERATING CASH FLOW over time chart
80.07M67.23M27.49M14.24M-9.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTA Capital Expenditure ChartINTA Capital Expenditure over time chart
-7.74M-8.86M-7.74M-4.79M-5.00M
Other Investing Activity
INTA Other Investing Activity ChartINTA Other Investing Activity over time chart
N/A-10.97M-6.60M-2.50M-20.61M
INVESTING CASH FLOW
INTA INVESTING CASH FLOW ChartINTA INVESTING CASH FLOW over time chart
-19.61M-19.83M-14.34M-7.29M-25.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INTA Debt Issued/Reduced ChartINTA Debt Issued/Reduced over time chart
N/A0.000.00-278.00M-5.00M
Stock Issued/Repurchased
INTA Stock Issued/Repurchased ChartINTA Stock Issued/Repurchased over time chart
54.76M34.16M96.24M304.13M42.81M
Other Financing Activity
INTA Other Financing Activity ChartINTA Other Financing Activity over time chart
-4.59M-3.83M-32.14M-19.49M-5.41M
FINANCING CASH FLOW
INTA FINANCING CASH FLOW ChartINTA FINANCING CASH FLOW over time chart
50.17M30.32M64.10M6.65M32.40M
 
Exchange Rate Effect
INTA Exchange Rate Effect ChartINTA Exchange Rate Effect over time chart
1.68M-343.00K-370.00K-750.00K1.25M
CHANGE IN CASH
INTA CHANGE IN CASH ChartINTA CHANGE IN CASH over time chart
112.30M77.38M76.88M12.85M-1.70M
 
FREE CASH FLOW
Operating Cash Flow
INTA Operating Cash Flow ChartINTA Operating Cash Flow over time chart
80.07M67.23M27.49M14.24M-9.75M
Capital Expenditure
INTA Capital Expenditure ChartINTA Capital Expenditure over time chart
-7.74M-8.86M-7.74M-4.79M-5.00M
FREE CASH FLOW
INTA FREE CASH FLOW ChartINTA FREE CASH FLOW over time chart
72.32M58.38M19.75M9.45M-14.75M

All data in USD

Charts

INTA Operating and Free Cash Flow chartINTA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M