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Intapp, Inc. (INTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
59.40-0.66 (-1.10%)
As of 02:58PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
80,065
67,231
27,487
14,236
-9,749
Investing Cash Flow
-19,611
-19,828
-14,340
-7,287
-25,604
Financing Cash Flow
50,165
30,325
64,100
6,647
32,404
End Cash Position
252,366
208,570
131,185
54,311
41,463
Income Tax Paid Supplemental Data
2,585
2,184
1,812
864
522
Interest Paid Supplemental Data
0
1
3
5,950
24,139
Capital Expenditure
-7,741
-8,855
-7,736
-4,787
-4,999
Issuance of Capital Stock
-
0
70,080
292,758
29,020
Issuance of Debt
-
-
-
0
0
Repayment of Debt
-
0
0
-278,000
-5,000
Repurchase of Capital Stock
-
-
0
0
-1,892
Free Cash Flow
72,324
58,376
19,751
9,449
-14,748