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Intapp (Intapp) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2024)


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What is Intapp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Intapp's Capital Expenditure for the three months ended in Mar. 2024 was $-2.14 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $16.51 Mil.

Hence, Intapp's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.13.


Intapp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intapp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intapp Capex-to-Operating-Cash-Flow Chart

Intapp Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- - - 0.34 0.28

Intapp Quarterly Data
Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.17 0.26 0.15 0.13

Competitive Comparison of Intapp's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Intapp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intapp's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Intapp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intapp's Capex-to-Operating-Cash-Flow falls into.



Intapp Capex-to-Operating-Cash-Flow Calculation

Intapp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.736) / 27.487
=0.28

Intapp's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.138) / 16.505
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intapp  (NAS:INTA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Intapp Capex-to-Operating-Cash-Flow Related Terms

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Intapp (Intapp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3101 Park Boulevard, Palo Alto, CA, USA, 94306
Intapp Inc is a provider of industry-specific, cloud-based software solutions for the professional and financial services industry. It empowers private capital, investment banking, legal, accounting, and consulting firms with the technology they need to meet rapidly changing client, investor, and regulatory requirements. Geographically, it derives a majority of its revenue from the United States and also has a presence in United Kingdom and the Rest of the world.
Executives
Donald F. Coleman officer: Chief Operating Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Thad Jampol officer: Chief Product Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Scott Fitzgerald officer: Chief Marketing Officer C/O DUCK CREEK TECHNOLOGIES, INC., 22 BOSTON WHARF ROAD, FLOOR 10, BOSTON MA 02210
John T Hall director, 10 percent owner, officer: Chief Executive Officer 1380 BORDEAUX DRIVE, SUNNYVALE CA 94089
Kalyani Tandon officer: Chief Accounting Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Michele Murgel officer: Chief People & Places Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Temasek Holdings (private) Ltd 10 percent owner 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Great Hill Equity Partners Iv Lp 10 percent owner C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116
George R Neble director 210 BROADWAY, CAMBRIDGE MA 02139
Morton David H Jr officer: Chief Financial Officer SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066
Stephen I. Robertson officer: Chief Financial Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Ralph Baxter director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Charles E Moran director 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Martin Fichtner director 101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111
Beverly Allen director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306