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Intapp, Inc. (INTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.72-1.20 (-3.44%)
At close: 04:00PM EDT
34.38 +0.66 (+1.96%)
After hours: 05:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-42,894
-69,425
-99,678
-46,764
-45,915
Depreciation & amortisation
20,570
19,958
16,742
13,365
12,767
Deferred income taxes
-784
-912
-4,237
-455
0
Stock-based compensation
62,265
67,769
77,514
18,061
3,256
Change in working capital
11,793
9,182
23,856
4,465
26,368
Accounts receivable
-13,931
-26,402
-18,205
-26,042
7,744
Other working capital
42,054
19,751
9,449
-14,748
-6,544
Other non-cash items
-2,460
-7
-2,909
1,155
1,140
Net cash provided by operating activities
50,805
27,487
14,236
-9,749
-1,410
Cash flows from investing activities
Investments in property, plant and equipment
-8,751
-7,736
-4,787
-4,999
-5,134
Acquisitions, net
-
-6,604
-2,500
-20,605
0
Net cash used for investing activities
-14,855
-14,340
-7,287
-25,604
-5,134
Cash flows from financing activities
Debt repayment
-
0
-278,000
-5,000
-5,000
Common stock issued
-
70,080
292,758
29,020
0
Common stock repurchased
-
0
0
-1,892
-2,766
Other financing activities
-8,173
-32,136
-19,485
-5,410
1,820
Net cash used provided by (used for) financing activities
98,007
64,100
6,647
32,404
27,246
Net change in cash
133,660
76,874
12,848
-1,696
20,541
Cash at beginning of period
53,966
54,311
41,463
43,159
22,618
Cash at end of period
187,923
131,185
54,311
41,463
43,159
Free cash flow
Operating cash flow
50,805
27,487
14,236
-9,749
-1,410
Capital expenditure
-8,751
-7,736
-4,787
-4,999
-5,134
Free cash flow
42,054
19,751
9,449
-14,748
-6,544