Intapp (INTA) Cash Flow: Operating & Free Cash Flow

Intapp Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Intapp, Inc. (INTA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Operating Activities
Net Income	-41.31	-18.22	-32.02	-69.43	-99.68	-46.76	-45.92	-17.14
Depreciation & Amortization	23.95	22.71	21.49	19.96	16.74	13.37	12.77	9.05
Deferred Income Tax	-1.08	0.45	-0.02	-0.91	-4.24	0.42	0.97	-8.02
Stock Based Compensation	119.98	88.09	59.90	67.77	77.51	18.06	3.26	2.92
Change in Working Capital	40.14	34.30	17.23	9.18	23.86	4.47	26.37	6.26
Change in Accounts Receivable	-13.53	-4.99	-7.78	-26.40	-16.86	-24.30	7.74	-14.03
Change in Inventory	0.00	0.00	0.00	-9.90	0.00	-10.68	1.28	-10.04
Change in Accounts Payable	-4.27	13.49	0.00	2.31	15.59	10.68	-1.28	10.04
Change in Other Working Capital	57.94	25.80	-3.05	43.17	-10.22	-10.70	18.62	20.28
Other Operating Activities	5.17	-3.80	-3.05	0.92	-4.20	1.12	1.14	1.86
Net Cash from Operating Activities	146.85	123.53	67.23	27.49	14.24	-9.75	-1.41	-5.06
Investing Activities
Capital Expenditures	-2.14	-1.67	-8.86	-7.74	-0.55	-2.47	-5.13	-4.30
Acquisitions	-0.01	-51.83	-10.97	-6.60	-2.50	-20.61	0.00	-190.31
Purchases of Investments	-2.99	-2.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-4.23	-2.53	0.00	0.00
Other Investing Activities	0.00	-7.37	-6.40	0.00	-4.23	-2.53	0.00	-1.92
Net Cash from Investing Activities	-13.48	-62.88	-19.83	-14.34	-7.29	-25.60	-5.13	-194.61
Financing Activities
Debt Repayment	0.00	-5.13	0.00	0.00	-278.00	-5.00	10.00	203.00
Common Stock Issued	14.40	44.93	0.00	70.08	304.13	44.71	0.00	3.00
Common Stock Repurchased	-275.17	0.00	0.00	0.00	-3.92	-1.89	-2.77	0.00
Other Financing Activities	-1.67	1.39	-3.83	-5.98	-15.56	-5.41	20.01	-1.72
Net Cash from Financing Activities	-282.73	41.18	30.33	64.10	6.65	32.40	27.25	204.28
Summary
Effect of Forex Changes on Cash	-0.93	2.90	-0.34	-0.37	-0.75	1.25	-0.16	-0.19
Net Change in Cash	-150.30	104.74	77.39	76.87	12.85	-1.70	20.54	4.42
Cash at Beginning of Period	313.31	208.57	131.19	54.31	41.46	43.16	22.62	18.20
Cash at End of Period	163.01	313.31	208.57	131.19	54.31	41.46	43.16	22.62
Free Cash Flow	144.71	121.86	58.38	19.75	13.68	-12.22	-6.54	-9.36
Supplemental Disclosures
Interest Paid	-	-	-	-	5.95	24.14	-	-
Income Taxes Paid	-	3.02	2.18	1.81	0.86	0.52	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Intapp Cash Flow

What is Intapp's free cash flow?

Intapp generated free cash flow of $144.71M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $146.85M minus $2.14M of capital expenditures. That was up 18.8% from $121.86M a year earlier. Free cash flow equaled 25.0% of revenue.

How much does Intapp spend on capital expenditures?

Intapp spent $2.14M on capital expenditures in fiscal 2026, compared with $1.67M a year earlier. That equals 1.5% of operating cash flow.

Does Intapp pay dividends or buy back shares?

Yes. In fiscal 2026 Intapp returned $275.17M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition