Intapp Cash Flow Statement
NASDAQ: INTATechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intapp free cash flow
In fiscal 2026, Intapp generated $146.8 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of $144.7 million, a free-cash-flow margin of 25.0% of revenue. Free cash flow was up 18.8% from the prior year's $121.9 million.
Intapp returned $275.2 million to shareholders through share repurchases, equal to 190% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Intapp cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | -41.31M | -18.22M | -32.02M | -69.42M | -99.68M | -46.76M | -45.91M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 17.76M | 17.67M | 16.70M | 15.32M | 16.74M | 13.37M | 12.77M |
| Stock-Based Compensation | 119.98M | 88.09M | 59.90M | 67.77M | 77.51M | 18.06M | 3.26M |
| Change in Working Capital | 48.45M | 44.18M | 28.20M | 22.40M | 30.49M | 6.62M | 33.87M |
| Operating Cash Flow | 146.85M | 123.53M | 67.23M | 27.49M | 14.24M | -9.75M | -1.41M |
| Capital Expenditures | -2.14M | -1.67M | -2.46M | -2.21M | -554.00K | -2.47M | -2.64M |
| Investing Cash Flow | -13.48M | -62.88M | -19.83M | -14.34M | -7.29M | -25.60M | -5.13M |
| Share Repurchases | -275.17M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | -278.00M | -5.00M | -5.00M |
| Financing Cash Flow | -282.73M | 41.18M | 30.32M | 64.10M | 6.65M | 32.40M | 27.25M |
| Net Change in Cash | -150.30M | 104.74M | 77.39M | 76.87M | 12.85M | -1.70M | 20.54M |
| Free Cash Flow | 144.71M | 121.86M | 64.77M | 25.27M | 13.68M | -12.22M | -4.05M |
This table shows 7 annual periods of Intapp's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INTA's reporting calendar. What is a cash flow statement?