Autodesk Inc. (ADSK)
NASDAQ: ADSK
· Real-Time Price · USD
283.84
-3.17 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
284.75
0.32%
Pre-market: Aug 15, 2025, 08:47 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 | 1.01B | 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 |
Depreciation & Amortization | 142M | 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 |
Stock-Based Compensation | 578M | 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 |
Other Working Capital | -110M | 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 |
Other Non-Cash Items | -77M | -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 |
Deferred Income Tax | -18M | -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 |
Change in Working Capital | 40M | 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 |
Operating Cash Flow | 1.68B | 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 |
Capital Expenditures | -53M | -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 |
Cash Acquisitions | -188M | -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 |
Purchase of Investments | -696M | -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 |
Sales Maturities Of Investments | 774M | 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 |
Other Investing Acitivies | -21M | -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 |
Investing Cash Flow | -207M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -1.2B | -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 |
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 | -105M | -105M | -105M | -105M | n/a | n/a | n/a |
Other Financial Acitivies | -269M | -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 |
Financial Cash Flow | -1.34B | -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 |
Net Cash Flow | 135M | -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 |
Free Cash Flow | 1.61B | 1.51B | 1.25B | 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 |