Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,217 | -32,021 | -69,425 | -99,678 | -46,764 |
| Depreciation Amortization | 22,711 | 21,485 | 19,958 | 16,742 | 13,365 |
| Income taxes - deferred | 448 | -22 | -912 | -4,237 | -455 |
| Accounts receivable | -4,992 | -7,777 | -30,300 | -16,858 | -24,304 |
| Other Working Capital | 29,166 | 17,234 | 9,182 | 23,856 | 4,465 |
| Other Operating Activity | 94,413 | 68,332 | 98,984 | 94,411 | 43,944 |
| Operating Cash Flow | $123,529 | $67,231 | $27,487 | $14,236 | $-9,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,043 | -8,855 | -7,736 | -4,787 | -4,999 |
| Net Acquisitions | -51,832 | -10,973 | -6,604 | -2,500 | -20,605 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-62,875 | $-19,828 | $-14,340 | $-7,287 | $-25,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -278,000 | -5,000 |
| Common Stock Issued | 44,925 | 34,157 | 96,236 | 304,132 | 44,706 |
| Common Stock Repurchased | N/A | N/A | -9,056 | -3,923 | -1,892 |
| Other Financing Activity | -3,742 | -3,832 | -23,080 | -15,562 | -5,410 |
| Financing Cash Flow | $41,183 | $30,325 | $64,100 | $6,647 | $32,404 |
| Exchange Rate Effect | 2,902 | -343 | -373 | -748 | 1,253 |
| Beginning Cash Position | 208,570 | 131,185 | 54,311 | 41,463 | 43,159 |
| End Cash Position | 313,309 | 208,570 | 131,185 | 54,311 | 41,463 |
| Net Cash Flow | $104,739 | $77,385 | $76,874 | $12,848 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,529 | 67,231 | 27,487 | 14,236 | -9,749 |
| Capital Expenditure | -9,043 | -8,855 | -7,736 | -4,787 | -4,999 |
| Free Cash Flow | 114,486 | 58,376 | 19,751 | 9,449 | -14,748 |