Autodesk Inc. (ADSK)
259.47
-0.69 (-0.27%)
At close: Apr 17, 2025, 3:59 PM
259.97
0.19%
After-hours: Apr 17, 2025, 07:39 PM EDT
Autodesk Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 303M | 275M | 282M | 252M | 282M | 241M | 222M | 161M | 293M | 198M | 186M | 146M | 89.1M | 136.7M | 115.6M | 155.6M | 911.3M | 132.2M | 98.2M | 66.5M | 131.8M | 66.7M | 40.2M | -24.2M | 64.7M | -23.7M | -39.4M | -82.4M | -173.5M | -119.8M | -144M | -129.6M | -170.5M | -142.8M | -92.9M | -173M | -32.7M | -76.9M | -235.5M | 19.1M | |
| n/a | 48M | 46M | 40M | 37M | 36M | 33M | 33M | 37M | 37M | 38M | 38M | 34.2M | 41.5M | 39.4M | 33M | 31.6M | 32.2M | 30M | 30M | 30.9M | 31.6M | 32.1M | 32.7M | 25.4M | 23.5M | 22.2M | 24.1M | 26.9M | 24.7M | 28.4M | 28.4M | 34.7M | 34.1M | 33M | 37.4M | 36.1M | 35.7M | 36.2M | 37.8M | |
| n/a | 181M | 167M | 149M | 159M | 182M | 197M | 165M | 164M | 171M | 170M | 152M | 145.6M | 143.8M | 150.2M | 115.8M | 106.9M | 97.4M | 95.9M | 98.2M | 105M | 94M | 88.2M | 75.2M | 74M | 64.2M | 56.9M | 54.4M | 61.9M | 65.1M | 67.6M | 66.8M | 59.3M | 56.6M | 49M | 56.9M | 56.1M | 50.2M | 40.7M | 50.2M | |
| 208M | 539M | -376M | -341M | 188M | -201M | -252M | -57M | 850M | 170M | -53M | -23M | 447.8M | 42.2M | -43.1M | -27.5M | 422.7M | 51.7M | -128.9M | -1.1M | 587.9M | 170.5M | 96.1M | 62.2M | 270.8M | -7.1M | -8.2M | -58.5M | 190.1M | -11.9M | -23.2M | 13.3M | 251.4M | 17M | -5.5M | 4.1M | 306M | -24.7M | 82.6M | -3.4M | |
| 314M | -545M | 21M | -72M | 432M | 18M | -15M | -11M | -8M | 36M | -31M | 29M | 108.2M | 5.2M | -10.7M | 18.6M | -9.8M | 12.6M | 3.3M | 32.7M | -22.7M | 15.1M | -19.3M | 15.5M | -15.4M | 14M | 2.3M | 33M | 83.1M | 10.4M | 900K | 7M | -2.1M | 12.8M | 1.5M | 60.6M | -14.4M | 4.7M | -11.8M | -3.5M | |
| -61M | -20M | -15M | -25M | 30M | -51M | -35M | -30M | -179M | -55M | -21M | -22M | -23.2M | -10.3M | 6.9M | 18.8M | -791.6M | -1.5M | 11M | 3.5M | -37.6M | 12.1M | 11.4M | 24.4M | -23.3M | 16.8M | -13.6M | 13.3M | -46.4M | 1.5M | 6.2M | -400K | 2.3M | -30.4M | -15.4M | 6.2M | 9.5M | 24M | 203.2M | -5.3M | |
| 136M | 270M | -289M | 19M | -41M | -408M | -267M | 405M | 604M | 82M | -85M | 91M | 368.9M | -46.5M | -99.4M | -5.7M | 409.2M | 88.2M | -147.2M | 96.4M | 490.8M | 56.9M | 66.7M | 97.6M | 186.1M | -55.6M | 14.9M | -59.3M | 127.3M | -33M | -31.6M | 73M | 91.9M | 77.4M | 6.8M | 176.3M | 115.3M | 42.7M | 44.4M | -11.8M | |
| 692M | 209M | 212M | 494M | 437M | 18M | 135M | 723M | 911M | 469M | 257M | 434M | 722.8M | 270.4M | 202M | 336.1M | 657.6M | 361.1M | 91.2M | 327.3M | 698.2M | 276.4M | 219.3M | 221.2M | 311.5M | 39.2M | 43.3M | -16.9M | 79.3M | -51.1M | -72.5M | 45.2M | 15.6M | 7.7M | -18M | 164.4M | 169.9M | 80.4M | 77.2M | 86.5M | |
| -14M | -10M | -14M | -41M | -15M | -20M | -11M | -15M | -8M | -10M | -12M | -16M | -7.4M | -15.3M | -22.6M | -21.2M | -23.5M | -20.9M | -28M | -23.5M | -14M | -9.7M | -14.8M | -14.7M | -17.6M | -12.7M | -20M | -16.7M | -11.4M | -12.9M | -17.8M | -8.6M | -10.9M | -22.5M | -20.3M | -22.3M | -30.6M | -12M | -17.3M | -12.5M | |
| -24M | n/a | -164M | -637M | -26M | -18M | 11M | -26M | n/a | n/a | n/a | -96M | -65.2M | -30.5M | -123M | -1.03B | -201.4M | 20.9M | 28M | n/a | -14.8M | n/a | 14.8M | n/a | -1.01B | 12.7M | 20M | n/a | 11.4M | 12.9M | 17.8M | n/a | 10.9M | 22.5M | -25.6M | -59.6M | -43.9M | -67.1M | -3M | -34.5M | |
| -183M | -201M | -211M | -220M | -166M | -257M | -345M | -342M | -198M | -102M | -68M | -29M | -254.6M | -56.5M | n/a | -900K | n/a | -4M | -6M | -11M | n/a | n/a | -100K | -19.8M | -2.9M | -25.2M | -100.2M | -9.9M | -94.4M | -119.9M | -180.3M | -119.4M | -761.5M | -295.5M | -233.4M | -577.5M | -422.2M | -513.7M | -829M | -485.2M | |
| 171M | 260M | 168M | 262M | 235M | 190M | 176M | 163M | 148M | 57M | 43M | 202M | 33.8M | n/a | n/a | 4M | n/a | 6M | 11M | n/a | n/a | n/a | 22.8M | 4.6M | 274.8M | 109.6M | 71.8M | 74.8M | 354M | 198.2M | 148.5M | 382.6M | 757.6M | 411.3M | 715.8M | 430.2M | 472.3M | 505.7M | 438.1M | 289.9M | |
| -12M | -3M | -5M | -2M | -6M | -1M | -19M | -10M | -1M | -6M | -17M | -30M | -2.2M | -10.3M | -400K | 9.3M | -2.3M | -66.9M | -38.8M | -43.5M | -600K | -500K | -26M | 700K | 1.7M | -4.4M | -59.5M | -600K | -12.1M | -20.1M | -26M | 3.9M | -9.9M | -30.6M | -5.7M | -1M | -29M | -2.4M | -2.5M | -10.6M | |
| -67M | 28M | -226M | -638M | 22M | -106M | -188M | -230M | -59M | -61M | -54M | 31M | -295.6M | -112.6M | -146M | -1.04B | -227.2M | -64.9M | -33.8M | -78M | -14.6M | -10.2M | -3.3M | -29.2M | -750.1M | 80M | -87.9M | 47.6M | 247.5M | 58.2M | -57.8M | 258.5M | -13.8M | 85.2M | 430.8M | -230.2M | -53.4M | -89.5M | -413.7M | -252.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | n/a | n/a | 997M | n/a | n/a | n/a | n/a | n/a | -450M | -150M | -100M | -125M | -125M | 500M | 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 | |
| -409M | -323M | -111M | -9M | -65M | -114M | -104M | -512M | -207M | -186M | -251M | -457M | -595.8M | -284M | -55M | -151.4M | -152.3M | -190.4M | -7M | -202M | -180.6M | -127.3M | -46.1M | -88.5M | -32.2M | -106.6M | -132.7M | -22M | -261.1M | -122.7M | -119.3M | -195.9M | -224.1M | -127.6M | -169.9M | -100.1M | -100.3M | -150M | -112.3M | -95.4M | |
| 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 | -105M | 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 | n/a | n/a | n/a | n/a | |
| -48M | -36M | -49M | -123M | 153M | -33M | -38M | -82M | -33M | -35M | -22M | -70M | 100K | -92.4M | 1M | n/a | -51.7M | 54.4M | -7.1M | -35M | 494.5M | n/a | -5.4M | -25.8M | -1.3M | -67.7M | -14.2M | -38.8M | -22.5M | -70.8M | 74.3M | -33M | -17.3M | -39M | -1.6M | -18.3M | -51.6M | 37.4M | 746.7M | 57.2M | |
| -457M | -309M | -160M | -61M | -99M | -88M | -142M | -523M | -590M | -164M | -273M | -460M | -641.9M | 669.2M | -53.8M | -142.1M | -202.8M | -201.4M | -12.4M | -630.2M | 133.2M | -233.9M | -173.7M | -192.4M | 443.8M | -134.6M | -145.6M | -11.7M | -282.4M | -156.2M | -39.2M | -178.8M | -224M | -118.6M | -168.5M | -67.2M | -98.1M | -126.2M | 628.8M | -61.3M | |
| 162M | -76M | -168M | -211M | 366M | -188M | -195M | -38M | 282M | 225M | -78M | -10M | -220.5M | 825.4M | 300K | -849M | 235.2M | 97.2M | 50.1M | -385M | 818.5M | 32.3M | 40.7M | -2.8M | 10.3M | -19.7M | -197.6M | 15M | 52.8M | -148.9M | -166.1M | 127.1M | -223.4M | -30.8M | 243.9M | -129.6M | 15.5M | -135.6M | 290.4M | -227.9M | |
| 678M | 238M | 198M | 453M | 422M | -2M | 124M | 708M | 903M | 459M | 245M | 418M | 715.4M | 255.1M | 179.4M | 314.9M | 634.1M | 340.2M | 63.2M | 303.8M | 684.2M | 266.7M | 204.5M | 206.5M | 293.9M | 26.5M | 23.3M | -33.6M | 67.9M | -64M | -90.3M | 36.6M | 4.7M | -14.8M | -38.3M | 142.1M | 139.3M | 68.4M | 59.9M | 74M |