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 |
| 1.11B | 1.09B | 1.06B | 997M | 906M | 917M | 874M | 838M | 823M | 619.1M | 557.8M | 487.4M | 497M | 1.32B | 1.31B | 1.3B | 1.21B | 428.7M | 363.2M | 305.2M | 214.5M | 147.4M | 57M | -22.6M | -80.8M | -319M | -415.1M | -519.7M | -566.9M | -563.9M | -586.9M | -535.8M | -579.2M | -441.4M | -375.5M | -518.1M | -326M | -281.8M | -194.2M | 72.6M | |
| 134M | 171M | 159M | 146M | 139M | 139M | 140M | 145M | 150M | 147.2M | 151.7M | 153.1M | 148.1M | 145.5M | 136.2M | 126.8M | 123.8M | 123.1M | 122.5M | 124.6M | 127.3M | 121.8M | 113.7M | 103.8M | 95.2M | 96.7M | 97.9M | 104.1M | 108.4M | 116.2M | 125.6M | 130.2M | 139.2M | 140.6M | 142.2M | 145.4M | 145.8M | 145.7M | 146.6M | 147.6M | |
| 497M | 656M | 657M | 687M | 703M | 708M | 697M | 670M | 657M | 638.6M | 611.4M | 591.6M | 555.4M | 516.7M | 470.3M | 416M | 398.4M | 396.5M | 393.1M | 385.4M | 362.4M | 331.4M | 301.6M | 270.3M | 249.5M | 237.4M | 238.3M | 249M | 261.4M | 258.8M | 250.3M | 231.7M | 221.8M | 218.6M | 212.2M | 203.9M | 197.2M | 190.2M | 183.1M | 182.2M | |
| 30M | 10M | -730M | -606M | -322M | 340M | 711M | 910M | 944M | 541.8M | 414M | 423.9M | 419.4M | 394.3M | 403.8M | 318M | 344.4M | 509.6M | 628.4M | 853.4M | 916.7M | 599.6M | 422M | 317.7M | 197M | 116.3M | 111.5M | 96.5M | 168.3M | 229.6M | 258.5M | 276.2M | 267M | 321.6M | 279.9M | 368M | 360.5M | 208.9M | 275.2M | 182.5M | |
| -282M | -164M | 399M | 363M | 424M | -16M | 2M | -14M | 26M | 142.2M | 111.4M | 131.7M | 121.3M | 3.3M | 10.7M | 24.7M | 38.8M | 25.9M | 28.4M | 5.8M | -11.4M | -4.1M | -5.2M | 16.4M | 33.9M | 132.4M | 128.8M | 127.4M | 101.4M | 16.2M | 18.6M | 19.2M | 72.8M | 60.5M | 52.4M | 39.1M | -25M | -3.9M | -4.6M | 5.2M | |
| -121M | -30M | -61M | -81M | -86M | -295M | -299M | -285M | -277M | -121.2M | -76.5M | -48.6M | -7.8M | -776.2M | -767.4M | -763.3M | -778.6M | -24.6M | -11M | -10.6M | 10.3M | 24.6M | 29.3M | 4.3M | -6.8M | -29.9M | -45.2M | -25.4M | -39.1M | 9.6M | -22.3M | -43.9M | -37.3M | -30.1M | 24.3M | 242.9M | 231.4M | 221.4M | 197.4M | -5.8M | |
| 136M | -41M | -719M | -697M | -311M | 334M | 824M | 1.01B | 692M | 456.9M | 328.4M | 314M | 217.3M | 257.6M | 392.3M | 344.5M | 446.6M | 528.2M | 496.9M | 710.8M | 712M | 407.3M | 294.8M | 243M | 86.1M | 27.3M | 49.9M | 3.4M | 135.7M | 100.3M | 210.7M | 249.1M | 352.4M | 375.8M | 341.1M | 378.7M | 190.6M | 229.7M | 228.6M | 174.1M | |
| 1.61B | 1.35B | 1.16B | 1.08B | 1.31B | 1.79B | 2.24B | 2.36B | 2.07B | 1.88B | 1.68B | 1.63B | 1.53B | 1.47B | 1.56B | 1.45B | 1.44B | 1.48B | 1.39B | 1.52B | 1.42B | 1.03B | 791.2M | 615.2M | 377.1M | 144.9M | 54.6M | -61.2M | 900K | -62.8M | -4M | 50.5M | 169.7M | 324M | 396.7M | 491.9M | 414M | 501.3M | 556.9M | 575.9M | |
| -79M | -80M | -90M | -87M | -61M | -54M | -44M | -45M | -46M | -45.4M | -50.7M | -61.3M | -66.5M | -82.6M | -88.2M | -93.6M | -95.9M | -86.4M | -75.2M | -62M | -53.2M | -56.8M | -59.8M | -65M | -67M | -60.8M | -61M | -58.8M | -50.7M | -50.2M | -59.8M | -62.3M | -76M | -95.7M | -85.2M | -82.2M | -72.4M | -57.3M | -73.7M | -73.5M | |
| -825M | -827M | -845M | -670M | -59M | -33M | -15M | -26M | -96M | -161.2M | -191.7M | -314.7M | -1.25B | -1.39B | -1.34B | -1.18B | -152.5M | 34.1M | 13.2M | n/a | n/a | -991.3M | -978.6M | -973.4M | -973.4M | 44.1M | 44.3M | 42.1M | 42.1M | 41.6M | 51.2M | 7.8M | -51.8M | -106.6M | -196.2M | -173.6M | -148.5M | -130.8M | -119.2M | -342.2M | |
| -815M | -798M | -854M | -988M | -1.11B | -1.14B | -987M | -710M | -397M | -453.6M | -408.1M | -340.1M | -312M | -57.4M | -4.9M | -10.9M | -21M | -21M | -17M | -11.1M | -19.9M | -22.8M | -48M | -148.1M | -138.2M | -229.7M | -324.4M | -404.5M | -514M | -1.18B | -1.36B | -1.41B | -1.87B | -1.53B | -1.75B | -2.34B | -2.25B | -2.28B | -1.99B | -1.53B | |
| 861M | 925M | 855M | 863M | 764M | 677M | 544M | 411M | 450M | 335.8M | 278.8M | 235.8M | 37.8M | 4M | 10M | 21M | 17M | 17M | 11M | 22.8M | 27.4M | 302.2M | 411.8M | 460.8M | 531M | 610.2M | 698.8M | 775.5M | 1.08B | 1.49B | 1.7B | 2.27B | 2.31B | 2.03B | 2.12B | 1.85B | 1.71B | 1.61B | 1.35B | 1.23B | |
| -22M | -16M | -14M | -28M | -36M | -31M | -36M | -34M | -54M | -55.2M | -59.5M | -42.9M | -3.6M | -3.7M | -60.3M | -98.7M | -151.5M | -149.8M | -83.4M | -70.6M | -26.4M | -24.1M | -28M | -61.5M | -62.8M | -76.6M | -92.3M | -58.8M | -54.3M | -52.1M | -62.6M | -42.3M | -47.2M | -66.3M | -38.1M | -34.9M | -44.5M | -20.7M | -16.4M | -13.8M | |
| -903M | -814M | -948M | -910M | -502M | -583M | -538M | -404M | -143M | -379.6M | -431.2M | -523.2M | -1.59B | -1.53B | -1.48B | -1.37B | -403.9M | -191.3M | -136.6M | -106.1M | -57.3M | -792.8M | -702.6M | -787.2M | -710.4M | 287.2M | 265.4M | 295.5M | 506.4M | 245.1M | 272.1M | 760.7M | 272M | 232.4M | 57.7M | -786.8M | -809.5M | -884M | -841.8M | -736.8M | |
| n/a | n/a | n/a | n/a | n/a | -350M | -350M | -350M | -350M | n/a | 997M | 997M | 997M | 997M | n/a | n/a | -450M | -600M | -700M | -825M | -500M | 150M | 250M | 375M | 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 | |
| -852M | -508M | -299M | -292M | -795M | -937M | -1.01B | -1.16B | -1.1B | -1.49B | -1.59B | -1.39B | -1.09B | -642.7M | -549.1M | -501.1M | -551.7M | -580M | -516.9M | -556M | -442.5M | -294.1M | -273.4M | -360M | -293.5M | -522.4M | -538.5M | -525.1M | -699M | -662M | -666.9M | -717.5M | -621.7M | -497.9M | -520.3M | -462.7M | -458M | -422.5M | -375.8M | -365.3M | |
| 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 | -105M | -105M | -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 | |
| -256M | -55M | -52M | -41M | n/a | -186M | -188M | -172M | -160M | -126.9M | -184.3M | -161.3M | -91.3M | -143.1M | 3.7M | -4.4M | -39.4M | 506.8M | 452.4M | 454.1M | 463.3M | -32.5M | -100.2M | -109M | -122M | -143.2M | -146.3M | -57.8M | -52M | -46.8M | -15M | -90.9M | -76.2M | -110.5M | -34.1M | 714.2M | 789.7M | 840.1M | 841M | 92.6M | |
| -987M | -629M | -408M | -390M | -852M | -1.34B | -1.42B | -1.55B | -1.49B | -1.54B | -705.7M | -486.5M | -168.6M | 270.5M | -600.1M | -558.7M | -1.05B | -710.8M | -743.3M | -904.6M | -466.8M | -156.2M | -56.9M | -28.8M | 151.9M | -574.3M | -595.9M | -489.5M | -656.6M | -598.2M | -560.6M | -689.9M | -578.3M | -452.4M | -460M | 337.3M | 343.2M | 381.1M | 442.3M | -260.9M | |
| -293M | -89M | -201M | -228M | -55M | -139M | 274M | 391M | 419M | -83.5M | 516.9M | 595.2M | -243.8M | 211.9M | -516.3M | -466.5M | -2.5M | 580.8M | 515.9M | 506.5M | 888.7M | 80.5M | 28.5M | -209.8M | -192M | -149.5M | -278.7M | -247.2M | -135.1M | -411.3M | -293.2M | 116.8M | -139.9M | 99M | -5.8M | 40.7M | -57.6M | -7.5M | 150M | -426.9M | |
| 1.57B | 1.31B | 1.07B | 997M | 1.25B | 1.73B | 2.19B | 2.31B | 2.02B | 1.84B | 1.63B | 1.57B | 1.46B | 1.38B | 1.47B | 1.35B | 1.34B | 1.39B | 1.32B | 1.46B | 1.36B | 971.6M | 731.4M | 550.2M | 310.1M | 84.1M | -6.4M | -120M | -49.8M | -113M | -63.8M | -11.8M | 93.7M | 228.3M | 311.5M | 409.7M | 341.6M | 444M | 483.2M | 502.4M |