Autodesk Inc. (ADSK)
245.64
-6.21 (-2.47%)
At close: Mar 13, 2025, 11:51 AM
Autodesk Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.11B | 906M | 823M | 497M | 1.21B | 214.5M | -80.8M | -566.9M | -579.2M | -326M | 81.8M | 228.8M | 247.4M | 285.3M | 212M | 58M | 183.6M | 356.2M | 289.7M | 328.9M | 221.51M | 120.32M | 31.9M | 90.31M | 93.23M | 9.81M | 90.6M | 15.4M | 41.6M | 87.8M | 56.6M | 62.2M | 43.9M | 57.8M | 56.8M | 46.4M |
| Depreciation & Amortization | 180M | 139M | 150M | 148.1M | 123.8M | 127.3M | 95.2M | 108.4M | 139.2M | 145.8M | 145.9M | 128.9M | 127.8M | 115.5M | 105.4M | 111.5M | 91.8M | 61.3M | 53.5M | 43.7M | 51.95M | 50.29M | 48.84M | 62.91M | 68.84M | 79.75M | 63.2M | 43.9M | 34.8M | 25.2M | 25M | 20.6M | 16.4M | 14.8M | 13.5M | 7.9M |
| Stock-Based Compensation | 683M | 703M | 657M | 555M | 398M | 362.4M | 249.5M | 261.4M | 221.8M | 197.2M | 165.6M | 132.2M | 156.3M | 108.8M | 80.7M | 93.6M | 89.5M | n/a | 94.3M | 400K | 3.91M | n/a | n/a | n/a | 555.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -564M | -65M | 944M | 273.6M | 344.4M | 916.7M | 197M | 168.3M | 267M | 360.5M | 245.2M | 66M | 113.3M | 95.8M | 69.4M | -47.5M | 40.8M | 129.7M | 121.5M | -29.1M | 56.46M | 39.32M | -79.29M | 898K | 49.47M | 19.8M | -11M | 51.7M | 31.5M | 2M | 38.1M | 7.1M | 17M | 1.4M | -5.1M | -300K |
| Other Non-Cash Items | 211M | -358M | 26M | 121.3M | 38.8M | -11.4M | 33.9M | 101.4M | 72.8M | -25M | 37.6M | 37M | 66M | 1M | 24.3M | 80.4M | 194.7M | 99.3M | 6.2M | 221M | 126.62M | 5.55M | 30.26M | 38.8M | -508.74M | 320K | 100K | -100K | 100K | 100K | n/a | 100K | -200K | n/a | n/a | n/a |
| Deferred Income Tax | -121M | -86M | -277M | -7.8M | -778.6M | 10.3M | -6.8M | -39.1M | -37.3M | 231.4M | -18.8M | -49.4M | -28.3M | -33.8M | -13.5M | -13.5M | -13.8M | 56.5M | 40.1M | -87.8M | -101.73M | 9.68M | 38.99M | 7.79M | -7.8M | -21.26M | 9.5M | -10.9M | -800K | -4.6M | -18.3M | -9.1M | -2.9M | -500K | -300K | -500K |
| Change in Working Capital | -458M | 9M | 692M | 217.3M | 446.6M | 712M | 86.1M | 135.7M | 352.4M | 190.6M | 296M | 86M | -10.1M | 96.7M | 131.9M | -83.2M | 48.1M | 129.7M | 92.8M | -91M | 70.87M | 34.24M | -63.77M | 10.35M | -4.82M | 21.78M | -11.1M | 52.2M | 33.8M | -1.9M | 41.1M | 15.1M | 11.4M | 800K | -11.6M | -1.7M |
| Operating Cash Flow | 1.61B | 1.31B | 2.07B | 1.53B | 1.44B | 1.42B | 377.1M | 900K | 169.7M | 414M | 708.1M | 563.5M | 559.1M | 573.5M | 540.8M | 246.8M | 593.9M | 708.5M | 576.6M | 415.2M | 373.13M | 220.08M | 86.23M | 210.16M | 196.12M | 103.61M | 146.7M | 158.6M | 114.2M | 106.6M | 104.4M | 88.9M | 68.6M | 72.9M | 58.4M | 52.1M |
| Capital Expenditures | -40M | -31M | -46M | -66.5M | -95.9M | -53.2M | -67M | -50.7M | -76M | -72.4M | -75.5M | -64.2M | -56.4M | -63M | -28.3M | -39M | -78.4M | -43.3M | -35.3M | -20.5M | -40.84M | -31M | -36.1M | -45.07M | -32.41M | -14.93M | -105.9M | -15M | -17.4M | -16.3M | -20M | -21.5M | -11M | -9.9M | -21.1M | -13.4M |
| Acquisitions | -825M | -70M | -96M | -1.25B | -246.2M | 53.2M | -1.04B | n/a | -85.2M | -148.5M | -630M | -176.1M | -263.7M | -221.7M | -13.5M | -18.8M | -364.5M | -114.5M | -52.5M | -242.1M | -11.75M | n/a | -145.23M | -34.27M | -1.25B | 5.59M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -815M | -1.11B | -397M | -311.1M | -21M | -19.9M | -138.2M | -514M | -1.87B | -2.25B | -1.36B | -1.21B | -1.4B | -614.2M | -511.2M | -580.3M | -118.6M | -727M | -357.5M | -271.3M | -259.62M | -421.54M | -837.56M | -1.8B | -2.58B | -3.79B | -838.6M | -1.1B | -683.6M | -224.7M | -74.7M | -438.4M | -231.5M | -138.6M | -104.3M | -58.3M |
| Sales Maturities Of Investments | 861M | 764M | 450M | 37.8M | 17M | 27.4M | 531M | 1.08B | 2.31B | 1.71B | 1.16B | 1.28B | 1.1B | 559.1M | 410.7M | 355.1M | 83.4M | 799.1M | 325.2M | 204M | 490.29M | 397.5M | 960.57M | 1.74B | 2.71B | 3.53B | 874.8M | 1.13B | 604.7M | 141.9M | 145.8M | 426.2M | 230.6M | 117.9M | 64.9M | 74.5M |
| Other Investing Acitivies | -84M | -25M | -54M | -4.5M | -57.8M | -64.8M | 4M | -12.2M | -13.8M | -44.5M | -4M | -18.6M | -27.1M | -30.5M | n/a | n/a | -78.4M | n/a | 2.3M | -8.1M | -2.45M | -3.95M | -6.69M | -9.39M | 1.22B | -31.75M | -10.8M | -30.4M | -27.5M | -500K | -4.8M | -7.6M | -22.8M | -17.5M | n/a | -9.4M |
| Investing Cash Flow | -903M | -502M | -143M | -1.59B | -403.9M | -57.3M | -710.4M | 506.4M | 272M | -809.5M | -905.6M | -194M | -647.2M | -370.3M | -142.3M | -283M | -478.1M | -85.7M | -117.8M | -338M | 175.64M | -58.99M | -65.02M | -150.57M | 68.59M | -304.35M | -72.6M | -21.2M | -123.8M | -99.6M | 46.3M | -41.3M | -34.7M | -48.1M | -60.5M | -6.6M |
| Debt Repayment | n/a | n/a | -350M | 997M | -450M | -1.1M | 500M | 96.9M | n/a | 748.3M | n/a | n/a | 745.6M | n/a | n/a | -52.1M | 52.1M | n/a | n/a | n/a | n/a | n/a | -210K | -486K | -427K | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -852M | -795M | -1.1B | -1.08B | -551.7M | -442.5M | -293.5M | -699M | -621.7M | -458M | -372.4M | -423.8M | -431.2M | -327.4M | -280.3M | -63.2M | -256.6M | -563M | -154.4M | -446.8M | -546.41M | -178.46M | -64.82M | -97.29M | -359.29M | -90.07M | -48.87M | -174.9M | -67.3M | -108M | -89.9M | -71.6M | -43.1M | -6.6M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -13.57M | -13.41M | -13.57M | -13.09M | -13.58M | -14.58M | -11.7M | -11.3M | -10.9M | -11.2M | -11.3M | -11.4M | -11.5M | -11.3M | -9.7M | -38.7M |
| Other Financial Acitivies | -256M | n/a | -160M | -200.6M | -158.8M | -116.9M | -145.5M | -148.9M | -76.2M | -57.9M | -42.9M | -15.5M | 6.8M | 31.5M | n/a | n/a | n/a | n/a | n/a | n/a | -83K | n/a | -474K | -2.66M | 13.96M | n/a | -20.31M | n/a | 100K | 100K | 100K | n/a | -100K | -100K | n/a | n/a |
| Financial Cash Flow | -987M | -852M | -1.49B | -168.6M | -1.05B | -466.8M | 151.9M | -656.6M | -578.3M | 343.2M | -239.9M | -126.5M | 541.4M | -119.8M | -159.4M | -45.3M | -114.4M | -375.7M | -80.2M | -305.6M | -317.75M | -76.47M | -4.5M | -33.03M | -245.31M | 57.94M | 30M | -106.1M | -54.8M | -72.7M | -41.2M | -35.1M | -33.9M | -3.9M | -5.2M | -35.5M |
| Net Cash Flow | -293M | -55M | 419M | -243.8M | -2.5M | 888.7M | -192M | -135.1M | -139.9M | -57.6M | -442.4M | 240.8M | 455.3M | 81.8M | 236.4M | -78.9M | -300K | 252M | 378.7M | -230.5M | 235.41M | 95.87M | 28.69M | 20.39M | 7.75M | -150.3M | 113M | 31.3M | -64.4M | -65.7M | 109.5M | 12.5M | n/a | 20.9M | -7.3M | 10M |
| Free Cash Flow | 1.57B | 1.28B | 2.02B | 1.46B | 1.34B | 1.36B | 310.1M | -49.8M | 93.7M | 341.6M | 632.6M | 499.3M | 502.7M | 510.5M | 512.5M | 207.8M | 515.5M | 665.2M | 541.3M | 394.7M | 332.3M | 189.08M | 50.13M | 165.09M | 163.71M | 88.67M | 40.8M | 143.6M | 96.8M | 90.3M | 84.4M | 67.4M | 57.6M | 63M | 37.3M | 38.7M |