Intapp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intapp generated cash of $67,231,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,325,000 last year. Net change in cash is therefore $77,385,000.
Cash Flow
| 2019 | -5.06M | -194.60M | 204.27M |
|---|---|---|---|
| 2020 | -1.41M | -5.13M | 27.24M |
| 2021 | -9.74M | -25.60M | 32.40M |
| 2022 | 14.23M | -7.28M | 6.64M |
| 2023 | 27.48M | -14.34M | 64.1M |
| 2024 | 67.23M | -19.82M | 30.32M |
INTA Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 131.18M | 54.31M | 41.46M | 43.15M | 22.61M | 18.19M |
Operating activities | ||||||
Net income | -32.02M | -69.42M | -99.67M | -46.76M | -45.91M | -17.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.48M | 19.95M | 16.74M | 13.36M | 12.76M | 9.05M |
Stock-based compensation expense | 59.89M | 67.76M | 77.51M | 18.06M | 3.25M | 2.92M |
| Deferred income tax benefit | 59.89M | 67.76M | 77.51M | 18.06M | 3.25M | 2.92M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -26.40M | -18.20M | -26.04M | 7.74M | -14.02M |
Inventories | 0 | -9.9M | 0 | -10.68M | 1.28M | -10.03M |
Accounts payable | 0 | 2.31M | 15.58M | 10.68M | -1.28M | 10.03M |
Cash generated by operating activities | 67.23M | 27.48M | 14.23M | -9.74M | -1.41M | -5.06M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.45M | -7.73M | -4.78M | -4.99M | -5.13M | -4.29M |
Acquisitions Net | -10.97M | -6.60M | -2.5M | -20.60M | 0 | -190.31M |
Cash generated by investing activities | -19.82M | -14.34M | -7.28M | -25.60M | -5.13M | -194.60M |
Financing activities | ||||||
Common Stock Issued | 33.37M | 70.08M | 292.75M | 29.02M | 20.01M | 3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.89M | -2.76M | 0 |
Repayments of term debt | 0 | 0 | -278M | -5M | -5M | 203M |
Cash used in financing activities | 30.32M | 64.1M | 6.64M | 32.40M | 27.24M | 204.27M |
Net Change In Cash | 77.38M | 76.87M | 12.84M | -1.69M | 20.54M | 4.42M |
Cash at end of period | 208.57M | 131.18M | 54.31M | 41.46M | 43.15M | 22.61M |
| Data source | Data source | Data source | Data source |