Autodesk Inc. (ADSK)

NASDAQ: ADSK · Real-Time Price · USD

273.56

-0.69 (-0.25%)

At close: May 01, 2025, 3:59 PM

273.49

-0.03%

Pre-market: May 02, 2025, 05:12 AM EDT

Autodesk Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	1.11B	906M	823M	497M	1.21B	214.5M	-80.8M	-566.9M	-579.2M	-326M
Depreciation & Amortization	180M	139M	150M	148.1M	123.8M	127.3M	95.2M	108.4M	139.2M	145.8M
Stock-Based Compensation	683M	703M	657M	555M	398M	362.4M	249.5M	261.4M	221.8M	197.2M
Other Working Capital	-564M	-65M	944M	273.6M	344.4M	916.7M	197M	168.3M	267M	360.5M
Other Non-Cash Items	211M	-358M	26M	121.3M	38.8M	-11.4M	33.9M	101.4M	72.8M	-25M
Deferred Income Tax	-121M	-86M	-277M	-7.8M	-778.6M	10.3M	-6.8M	-39.1M	-37.3M	231.4M
Change in Working Capital	-458M	9M	692M	217.3M	446.6M	712M	86.1M	135.7M	352.4M	190.6M
Operating Cash Flow	1.61B	1.31B	2.07B	1.53B	1.44B	1.42B	377.1M	900K	169.7M	414M
Capital Expenditures	-40M	-31M	-46M	-66.5M	-95.9M	-53.2M	-67M	-50.7M	-76M	-72.4M
Cash Acquisitions	-825M	-70M	-96M	-1.25B	-246.2M	53.2M	-1.04B	n/a	-85.2M	-148.5M
Purchase of Investments	-815M	-1.11B	-397M	-311.1M	-21M	-19.9M	-138.2M	-514M	-1.87B	-2.25B
Sales Maturities Of Investments	861M	764M	450M	37.8M	17M	27.4M	531M	1.08B	2.31B	1.71B
Other Investing Acitivies	-84M	-25M	-54M	-4.5M	-57.8M	-64.8M	4M	-12.2M	-13.8M	-44.5M
Investing Cash Flow	-903M	-502M	-143M	-1.59B	-403.9M	-57.3M	-710.4M	506.4M	272M	-809.5M
Debt Repayment	n/a	n/a	-350M	997M	-450M	-1.1M	500M	96.9M	n/a	748.3M
Common Stock Repurchased	-852M	-795M	-1.1B	-1.08B	-551.7M	-442.5M	-293.5M	-699M	-621.7M	-458M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-256M	n/a	-160M	107.4M	-158.8M	89.3M	88.8M	88.6M	-76.2M	104.5M
Financial Cash Flow	-987M	-852M	-1.49B	-168.6M	-1.05B	-466.8M	151.9M	-656.6M	-578.3M	343.2M
Net Cash Flow	-293M	-55M	419M	-243.8M	-2.5M	888.7M	-192M	-135.1M	-139.9M	-57.6M
Free Cash Flow	1.57B	1.28B	2.02B	1.46B	1.34B	1.36B	310.1M	-49.8M	93.7M	341.6M