Autodesk, Inc. (BIT:1ADSK)
Italy · Delayed Price · Currency is EUR 268.10
0.00 (0.00%)
At close: Oct 10, 2025
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Net Income | 1,043 | 1,112 | 906 | 823 | 497 | 1,208 | Upgrade |
Depreciation & Amortization | 535 | 392 | 279 | 288 | 148 | 124 | Upgrade |
Stock-Based Compensation | 788 | 683 | 703 | 657 | 555 | 398 | Upgrade |
Other Adjustments | 41 | -122 | -124 | -251 | 114 | -740 | Upgrade |
Change in Receivables | -133 | -132 | 86 | -247 | -66 | 13 | Upgrade |
Changes in Accounts Payable | 285 | 238 | 27 | 36 | 10 | 130 | Upgrade |
Changes in Income Taxes Payable | 38 | 58 | 8 | 149 | -12 | 16 | Upgrade |
Changes in Unearned Revenue | 156 | -134 | -316 | 798 | 419 | 344 | Upgrade |
Changes in Other Operating Activities | -860 | -488 | -256 | -182 | -134 | -56 | Upgrade |
Operating Cash Flow | 1,925 | 1,607 | 1,313 | 2,071 | 1,531 | 1,437 | Upgrade |
Operating Cash Flow Growth | 65.81% | 22.39% | -36.60% | 35.27% | 6.54% | 1.55% | Upgrade |
Capital Expenditures | -41 | -40 | -31 | -40 | -56 | -91 | Upgrade |
Purchases of Intangible Assets | -37 | -62 | -30 | -6 | -11 | -5 | Upgrade |
Purchases of Investments | -693 | -815 | -1,110 | -397 | -311 | -21 | Upgrade |
Proceeds from Sale of Investments | 146 | 861 | 764 | 450 | 38 | 17 | Upgrade |
Payments for Business Acquisitions | - | -825 | -70 | -96 | -1,250 | -246 | Upgrade |
Other Investing Activities | -20 | -22 | -25 | -54 | -5 | -58 | Upgrade |
Investing Cash Flow | -31 | -903 | -502 | -143 | -1,595 | -404 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 997 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -350 | -7 | -450 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | -350 | 990 | -450 | Upgrade |
Issuance of Common Stock | - | 121 | 130 | 124 | 114 | 114 | Upgrade |
Repurchase of Common Stock | -1,718 | -1,108 | -982 | -1,261 | -1,273 | -709 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,718 | -987 | -852 | -1,137 | -1,159 | -595 | Upgrade |
Other Financing Activities | - | - | - | - | - | -2 | Upgrade |
Financing Cash Flow | -1,400 | -987 | -852 | -1,487 | -169 | -1,047 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | -10 | -14 | -22 | -11 | 11 | Upgrade |
Net Cash Flow | 490 | -293 | -55 | 419 | -244 | -3 | Upgrade |
Beginning Cash & Cash Equivalents | 1,513 | 1,892 | 1,947 | 1,528 | 1,772 | 1,775 | Upgrade |
Ending Cash & Cash Equivalents | 2,003 | 1,599 | 1,892 | 1,947 | 1,528 | 1,772 | Upgrade |
Free Cash Flow | 1,884 | 1,567 | 1,282 | 2,031 | 1,475 | 1,346 | Upgrade |
Free Cash Flow Growth | 20.23% | 22.23% | -36.88% | 37.70% | 9.58% | -1.17% | Upgrade |
FCF Margin | 28.52% | 25.56% | 23.32% | 40.58% | 33.63% | 35.51% | Upgrade |
Free Cash Flow Per Share | 8.71 | 7.22 | 5.94 | 9.32 | 6.64 | 6.06 | Upgrade |
Levered Free Cash Flow | 1,156 | 1,138 | 617 | 1,522 | 1,862 | 1,225 | Upgrade |
Unlevered Free Cash Flow | 1,138 | 1,114 | 610.62 | 1,909 | 918.62 | 1,856 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.