Autodesk Inc. (ADSK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Autodesk Inc.

    NASDAQ: ADSK · Real-Time Price · USD
    322.88
    2.71 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    322.24
    -0.20%
    After-hours: Sep 26, 2025, 07:44 PM EDT

    Autodesk Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 1.11B 906M 823M 497M 1.21B
    Depreciation & Amortization
    		 180M 139M 150M 148.1M 123.8M
    Stock-Based Compensation
    		 683M 703M 657M 555M 398M
    Other Working Capital
    		 -564M -65M 944M 273.6M 344.4M
    Other Non-Cash Items
    		 211M -358M 26M 121.3M 38.8M
    Deferred Income Tax
    		 -121M -86M -277M -7.8M -778.6M
    Change in Working Capital
    		 -458M 9M 692M 217.3M 446.6M
    Operating Cash Flow
    		 1.61B 1.31B 2.07B 1.53B 1.44B
    Capital Expenditures
    		 -102M -31M -46M -66.5M -95.9M
    Cash Acquisitions
    		 -825M -70M -96M -1.25B -246.2M
    Purchase of Investments
    		 -815M -1.11B -397M -311.1M -21M
    Sales Maturities Of Investments
    		 861M 764M 450M 37.8M 17M
    Other Investing Acitivies
    		 -22M -25M -54M -4.5M -57.8M
    Investing Cash Flow
    		 -903M -502M -143M -1.59B -403.9M
    Debt Repayment
    		 n/a n/a -350M 997M -450M
    Common Stock Repurchased
    		 -852M -795M -1.1B -1.08B -551.7M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -256M n/a -160M 107.4M -158.8M
    Financial Cash Flow
    		 -987M -852M -1.49B -168.6M -1.05B
    Net Cash Flow
    		 -293M -55M 419M -243.8M -2.5M
    Free Cash Flow
    		 1.5B 1.28B 2.02B 1.46B 1.34B

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