Operating

Intuit·Cash Flow Statement·37 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Adjustments to Reconcile Net Income

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization

Depreciation

Accounts payable

Deferred revenue

Accrued compensation and employee benefits

Increase (Decrease) in Income Taxes Receivable

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease cost

Other Noncash Income (Expense)

Total provisions for credit losses

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation