Autodesk Inc. (ADSK)
NASDAQ: ADSK
· Real-Time Price · USD
283.84
-3.17 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
285.00
0.41%
Pre-market: Aug 15, 2025, 04:57 AM EDT
Autodesk Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 152M | 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 |
Depreciation & Amortization | 48M | 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 |
Stock-Based Compensation | 230M | 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 |
Other Working Capital | -481M | 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 |
Other Non-Cash Items | 133M | 314M | -545M | 21M | 59M | -30M | 18M | -15M | -11M | -8M | 36M | -31M | 29M | 108.2M | 5.2M | -10.7M | 18.6M | -9.8M | 12.6M | 3.3M | 32.7M |
Deferred Income Tax | 78M | -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 |
Change in Working Capital | -77M | 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 |
Operating Cash Flow | 564M | 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 |
Capital Expenditures | -15M | -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 |
Cash Acquisitions | n/a | -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 |
Purchase of Investments | -101M | -183M | -201M | -211M | -220M | -166M | -257M | -345M | -342M | -198M | -102M | -68M | -29M | -254.6M | -56.5M | n/a | -900K | n/a | -4M | -6M | -11M |
Sales Maturities Of Investments | 175M | 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 |
Other Investing Acitivies | -1M | -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 |
Investing Cash Flow | 58M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -354M | -409M | -323M | -111M | -9M | -65M | -114M | -104M | -512M | -207M | -186M | -251M | -457M | -595.8M | -284M | -47.3M | -151.4M | -152.3M | -190.4M | -7M | -202M |
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 | n/a | n/a |
Other Financial Acitivies | -136M | -48M | -36M | -49M | -123M | 153M | -33M | -38M | -82M | -33M | -35M | -22M | -70M | 100K | -92.4M | -61.9M | n/a | -51.7M | 54.4M | -7.1M | -35M |
Financial Cash Flow | -415M | -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 |
Net Cash Flow | 217M | 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 |
Free Cash Flow | 549M | 678M | 199M | 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 |