Intapp (INTA)
(Real Time Quote from BATS)
$49.95 USD
+0.95 (1.94%)
Updated Sep 23, 2024 01:10 PM ET
2-Buy of 5 2
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Intapp, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.02 | -69.43 | -99.68 | -46.76 | -45.92 |
Depreciation/Amortization & Depletion | 21.49 | 19.96 | 16.86 | 14.50 | 13.91 |
Net Change from Assets/Liabilities | 17.23 | 9.18 | 23.86 | 4.47 | 26.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.53 | 67.77 | 73.20 | 18.05 | 3.94 |
Net Cash From Operating Activities | 67.23 | 27.49 | 14.24 | -9.75 | -1.41 |
Property & Equipment | -8.86 | -7.74 | -4.79 | -5.00 | -2.64 |
Acquisition/ Disposition of Subsidiaries | -10.97 | -6.60 | -2.50 | -20.61 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -4.23 | -2.53 | -2.50 |
Net Cash from Investing Activities | -19.83 | -14.34 | -7.29 | -25.60 | -5.13 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 34.16 | 87.18 | 300.21 | 42.81 | 17.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -278.00 | -5.00 | 10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.83 | -23.08 | -15.56 | -5.41 | 0.00 |
Net Cash from Financing Activities | 30.33 | 64.10 | 6.65 | 32.40 | 27.25 |
Effect of Exchange Rate Changes | -0.34 | -0.37 | -0.75 | 1.25 | -0.16 |
Net Change In Cash & Equivalents | 77.39 | 76.87 | 12.85 | -1.70 | 20.54 |
Cash at Beginning of Period | 131.19 | 54.31 | 41.46 | 43.16 | 22.62 |
Cash at End of Period | 208.57 | 131.19 | 54.31 | 41.46 | 43.16 |
Diluted Net EPS | -0.45 | -1.08 | -1.63 | -2.23 | NA |
Fiscal Year End for Intapp, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -32.02 | -31.42 | -24.53 | -15.32 | -69.43 |
Depreciation/Amortization & Depletion | 21.49 | 15.53 | 10.27 | 5.14 | 19.96 |
Net Change from Assets/Liabilities | 17.23 | 5.90 | 3.78 | 4.12 | 9.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.53 | 50.15 | 34.14 | 17.68 | 67.77 |
Net Cash From Operating Activities | 67.23 | 40.15 | 23.65 | 11.61 | 27.49 |
Property & Equipment | -8.86 | -6.95 | -4.81 | -3.00 | -7.74 |
Acquisition/ Disposition of Subsidiaries | -10.97 | 0.00 | 0.00 | 0.00 | -6.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.83 | -6.95 | -4.81 | -3.00 | -14.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 34.16 | 26.91 | 19.66 | 2.32 | 87.18 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.83 | -3.33 | -3.33 | -0.63 | -23.08 |
Net Cash from Financing Activities | 30.33 | 23.58 | 16.33 | 1.69 | 64.10 |
Effect of Exchange Rate Changes | -0.34 | -0.35 | 0.20 | 0.26 | -0.37 |
Net Change In Cash & Equivalents | 77.39 | 56.44 | 35.37 | 10.56 | 76.87 |
Cash at Beginning of Period | 131.19 | 131.19 | 131.19 | 131.19 | 54.31 |
Cash at End of Period | 208.57 | 187.63 | 166.56 | 141.75 | 131.19 |
Diluted Net EPS | -0.01 | -0.09 | -0.13 | -0.22 | -0.17 |