Intapp, Inc. (INTA) Cash Flow Statement
Where INTA’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- $146.8M +18.9% vs FY2025
- Capital expenditures
- $10.5M 1.8% of revenue
- Free cash flow
- $136.4M 23.6% margin
- Returned to shareholders
- $275.2M 202% of free cash flow
- Change in cash
- −$150.3M cash at year-end $163.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
INTA operating cash flow, capex and free cash flow
INTA cash flow trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$5.1MFY2019 | $146.8MFY2026 | — | |
| Capital expenditures | $4.3MFY2019 | $10.5MFY2026 | +13.6%/yr | |
| Free cash flow | −$9.4MFY2019 | $136.4MFY2026 | — | |
| Free cash flow margin | −6.5%FY2019 | 23.6%FY2026 | +30.1 pts | |
| Stock-based compensation | $2.9MFY2019 | $120.0MFY2026 | +70.0%/yr | |
| Dividends paid | $20.0MFY2020 | $3.9MFY2022 | −55.7%/yr | |
| Share buybacks (net) | $0FY2019 | $275.2MFY2026 | — | |
| Capex / revenue | 3.0%FY2019 | 1.8%FY2026 | −1.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
INTA cash flow by activity
INTA net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
INTA cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | −$41.3M | −$18.2M | −$32.0M | −$69.4M | −$99.7M | −$46.8M | −$45.9M | −$17.1M |
| Depreciation & amortization | $23.9M | $22.7M | $21.5M | $20.0M | $16.7M | $13.4M | $12.8M | $9.1M |
| Stock-based compensation | $120.0M | $88.1M | $59.9M | $67.8M | $77.5M | $18.1M | $3.3M | $2.9M |
| Change in working capital | $40.1M | $34.3M | −$20.5M | $9.2M | −$27.1M | $4.0M | $26.4M | $6.3M |
| Other non-cash items | $4.1M | −$3.3M | $38.3M | $3,000 | $46.7M | $1.6M | $2.1M | −$6.2M |
| Cash from operating activities | $146.8M | $123.5M | $67.2M | $27.5M | $14.2M | −$9.7M | −$1.4M | −$5.1M |
| Investing activities | ||||||||
| Capital expenditures | −$10.5M | −$1.7M | −$2.5M | −$7.7M | −$554,000 | −$5.0M | −$5.1M | −$4.3M |
| Investments (net) | −$3.0M | −$62.9M | −$19.8M | −$14.3M | −$7.3M | −$25.6M | −$5.1M | −$194.6M |
| Acquisitions & other investing | −$9,000 | $1.7M | $2.5M | $7.7M | $554,000 | $5.0M | $5.1M | $4.3M |
| Cash from investing activities | −$13.5M | −$62.9M | −$19.8M | −$14.3M | −$7.3M | −$25.6M | −$5.1M | −$194.6M |
| Financing activities | ||||||||
| Dividends paid | — | — | — | — | −$3.9M | −$15.7M | −$20.0M | — |
| Share repurchases & issuance (net) | −$275.2M | $0 | $0 | −$9.1M | −$3.9M | −$1.9M | −$2.8M | $0 |
| Net borrowing (repayment) | — | — | $0 | $0 | −$278.8M | −$5.0M | $10.0M | $203.0M |
| Shares issued | $0 | $0 | $0 | $70.1M | $292.8M | $29.0M | $16.5M | $3.0M |
| Other financing | −$7.6M | $41.2M | $30.3M | $3.1M | $504,000 | $26.0M | $23.6M | −$1.7M |
| Cash from financing activities | −$282.7M | $41.2M | $30.3M | $64.1M | $6.6M | $32.4M | $27.2M | $204.3M |
| Summary | ||||||||
| Net change in cash | −$150.3M | $104.7M | $77.4M | $76.9M | $12.8M | −$1.7M | $20.5M | $4.4M |
| Cash at end of period | $163.0M | $313.3M | $208.6M | $131.2M | $54.3M | $41.5M | $43.2M | $22.6M |
| Free cash flow | $136.4M | $121.9M | $64.8M | $19.8M | $13.7M | −$14.7M | −$6.5M | −$9.4M |
| Free cash flow margin | 23.6% | 24.2% | 15.0% | 5.6% | 5.0% | −6.9% | −3.5% | −6.5% |
| Capex / revenue | 1.8% | 0.3% | 0.6% | 2.2% | 0.2% | 2.3% | 2.7% | 3.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$5.5M | −$15.5M | −$5.9M | −$14.4M | −$4.5M | −$3.0M | −$10.2M | −$4.5M | −$597,000 | −$6.9M | −$9.2M | −$15.3M |
| Depreciation & amortization | $5.4M | $6.4M | $6.2M | $6.0M | $5.7M | $5.4M | $5.7M | $5.7M | $6.0M | $5.3M | $5.1M | $5.1M |
| Stock-based compensation | $30.9M | $31.1M | $30.7M | $27.3M | $20.0M | $22.7M | $25.4M | $20.0M | $10.6M | $14.0M | $16.5M | $18.8M |
| Change in working capital | $14.9M | $41.7M | −$8.3M | −$8.1M | $29.0M | $9.7M | $4.1M | $3.7M | $11.3M | $2.1M | −$341,000 | $4.0M |
| Other non-cash items | $575,000 | $257,000 | $261,000 | $3.0M | −$25.8M | $618,000 | $285,000 | −$464,000 | −$223,000 | $2.0M | −$46,000 | −$968,000 |
| Cash from operating activities | $46.3M | $63.9M | $22.9M | $13.8M | $24.4M | $35.5M | $25.2M | $24.4M | $27.1M | $16.5M | $12.0M | $11.6M |
| Investing activities | ||||||||||||
| Capital expenditures | −$2.2M | −$2.6M | −$2.8M | −$2.9M | −$354,000 | −$2.4M | −$2.0M | −$354,000 | −$729,000 | −$2.1M | −$213,000 | −$1.1M |
| Investments (net) | $0 | $0 | $0 | −$5.9M | −$55.7M | −$2.4M | −$2.0M | −$2.8M | −$12.9M | −$2.1M | −$1.8M | −$3.0M |
| Acquisitions & other investing | $0 | $0 | $0 | $2.9M | $53.3M | $2.4M | $2.0M | $354,000 | $729,000 | $2.1M | $213,000 | $1.1M |
| Cash from investing activities | −$2.2M | −$2.6M | −$2.8M | −$5.9M | −$2.8M | −$2.4M | −$2.0M | −$2.8M | −$12.9M | −$2.1M | −$1.8M | −$3.0M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | −$25.0M | −$100.1M | −$100.0M | −$50.0M | — | $0 | $0 | — | −$1.7M | — | $1.7M | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$3.0M | −$5.1M | −$2.3M | $2.8M | $21.5M | $3.6M | $10.6M | $21.5M | $8.5M | $7.3M | $12.9M | $1.7M |
| Cash from financing activities | −$28.0M | −$105.1M | −$102.4M | −$47.2M | $21.5M | $3.6M | $10.6M | $21.5M | $6.7M | $7.3M | $14.6M | $1.7M |
| Summary | ||||||||||||
| Net change in cash | $16.0M | −$44.3M | −$82.3M | −$39.7M | $45.5M | $37.6M | $31.8M | $45.5M | $20.9M | $21.1M | $24.8M | $10.6M |
| Cash at end of period | $163.0M | $147.0M | $191.4M | $273.6M | $254.0M | $323.4M | $285.8M | $254.0M | $208.6M | $187.6M | $166.6M | $141.7M |
| Free cash flow | $44.0M | $61.3M | $20.1M | $10.9M | $24.1M | $33.1M | $23.3M | $24.1M | $26.4M | $14.4M | $11.8M | $10.5M |
| Free cash flow margin | 28.9% | 42.0% | 14.3% | 7.9% | 17.8% | 25.6% | 19.2% | 20.3% | 23.0% | 13.0% | 11.4% | 8.8% |
| Capex / revenue | 1.5% | 1.8% | 2.0% | 2.1% | 0.3% | 1.9% | 1.6% | 0.3% | 0.6% | 1.9% | 0.2% | 1.0% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
INTA cash generation
In fiscal 2026 (ended June 30, 2026), Intapp generated $146.8 million of cash from operations (up 18.9%) and spent $10.5 million on capital expenditures, leaving free cash flow of $136.4 million, 23.6% of revenue. It returned $275.2 million to shareholders through dividends ($0) and net share buybacks ($275.2 million). Cash and equivalents fell by $150.3 million over the year.
Related: INTA income statement, INTA balance sheet. See the INTA stock overview for the latest quote and news.
INTA cash flow FAQ
What is Intapp's free cash flow?
Intapp's free cash flow was $136.4 million in fiscal 2026: $146.8 million of operating cash flow minus $10.5 million of capital expenditures It was $121.9 million a year earlier..
How much cash does Intapp generate from operations?
Intapp generated $146.8 million of cash from operating activities in fiscal 2026.
How much does Intapp spend on capital expenditures?
Intapp spent $10.5 million on capital expenditures in fiscal 2026, 1.8% of revenue, compared with $1.7 million the year before.
How much stock does Intapp buy back?
Intapp spent $275.2 million on net share repurchases in fiscal 2026.