Intapp Inc
NASDAQ:INTA

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Intapp Inc
NASDAQ:INTA
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Price: 65.19 USD 0.9% Market Closed
Market Cap: 5B USD
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Cash Flow Statement

Cash Flow Statement
Intapp Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(47)
(72)
(96)
(94)
(100)
(95)
(90)
(80)
(69)
(65)
(54)
(43)
(32)
(21)
Depreciation & Amortization
13
17
22
16
17
17
16
16
15
15
16
16
17
17
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(0)
0
Stock-Based Compensation
18
37
58
68
78
74
74
70
68
71
67
62
60
61
Other Non-Cash Items
20
40
62
71
78
76
76
73
73
73
69
67
65
67
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
2
1
2
2
3
Cash Interest Paid
24
30
30
12
6
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
10
11
5
24
19
23
21
9
13
8
12
17
17
Cash from Operating Activities
(10)
N/A
(5)
+48%
(3)
+37%
(3)
+4%
14
N/A
13
-10%
21
+64%
27
+26%
27
+4%
36
+31%
38
+5%
51
+34%
67
+32%
80
+19%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(4)
(5)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(8)
Other Items
(21)
0
0
0
(3)
0
0
(3)
(7)
0
0
(6)
(11)
(12)
Cash from Investing Activities
(26)
N/A
(26)
-3%
(28)
-4%
(25)
+10%
(7)
+71%
(9)
-28%
(10)
-3%
(10)
-8%
(14)
-38%
(14)
0%
(15)
-2%
(15)
-1%
(20)
-33%
(20)
+1%
Financing Cash Flow
Net Issuance of Common Stock
43
338
339
302
304
10
13
20
96
98
110
106
34
55
Net Issuance of Debt
(5)
(283)
(283)
(278)
(278)
0
0
0
0
0
0
0
0
0
Other
(5)
(9)
(11)
(23)
(19)
(27)
(30)
(27)
(32)
(22)
(19)
(8)
(4)
(5)
Cash from Financing Activities
32
N/A
46
+42%
46
0%
1
-99%
7
+973%
(17)
N/A
(17)
-3%
(7)
+59%
64
N/A
76
+18%
91
+20%
98
+8%
30
-69%
50
+65%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
(1)
(2)
(1)
(1)
(0)
1
0
(0)
(0)
2
Net Change in Cash
(2)
N/A
16
N/A
17
+7%
(27)
N/A
13
N/A
(15)
N/A
(7)
+51%
8
N/A
77
+892%
98
+27%
114
+16%
134
+17%
77
-42%
112
+45%
Free Cash Flow
Free Cash Flow
(15)
N/A
(11)
+26%
(10)
+6%
(7)
+28%
9
N/A
6
-37%
14
+134%
19
+37%
20
+3%
28
+42%
30
+6%
42
+42%
58
+39%
72
+24%

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