- $3.35bn
- $3.18bn
- $577.81m
Annual cashflow statement for Intapp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -99.7 | -69.4 | -32 | -18.2 | -41.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.6 | 68.7 | 60.6 | 94.5 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 9.18 | 17.2 | 29.2 | 40.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.2 | 27.5 | 67.2 | 124 | 147 |
| Capital Expenditures | -4.79 | -7.74 | -8.86 | -9.04 | -10.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.5 | -6.6 | -11 | -53.8 | -3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.29 | -14.3 | -19.8 | -62.9 | -13.5 |
| Financing Cash Flow Items | -19.5 | -32.1 | -3.83 | -3.74 | -22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.65 | 64.1 | 30.3 | 41.2 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 76.9 | 77.4 | 105 | -150 |