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Autodesk, Inc. (ETR:AUD)
Germany flag Germany · Delayed Price · Currency is EUR
207.80
+12.78 (6.55%)
At close: Feb 27, 2026

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,1241,112906823497
Depreciation & Amortization
9895919296
Other Amortization
63329718819652
Asset Writedown & Restructuring Costs
19151434104
Stock-Based Compensation
788683703657555
Other Operating Activities
291-137-138-28510
Change in Accounts Receivable
-431-13286-247-66
Change in Accounts Payable
455238273610
Change in Unearned Revenue
555-134-316798419
Change in Income Taxes
-29588149-12
Change in Other Net Operating Assets
-1,051-488-256-182-134
Operating Cash Flow
2,4521,6071,3132,0711,531
Operating Cash Flow Growth
52.58%22.39%-36.60%35.27%6.54%
Capital Expenditures
-43-40-31-40-56
Cash Acquisitions
--825-70-96-1,250
Sale (Purchase) of Intangibles
-33-62-30-6-11
Investment in Securities
-37646-34653-273
Other Investing Activities
1-22-25-54-5
Investing Cash Flow
-451-903-502-143-1,595
Long-Term Debt Issued
499---997
Long-Term Debt Repaid
-300---350-
Net Debt Issued (Repaid)
199---350997
Issuance of Common Stock
137121130124114
Repurchase of Common Stock
-1,691-1,108-982-1,261-1,273
Other Financing Activities
-6----7
Financing Cash Flow
-1,361-987-852-1,487-169
Foreign Exchange Rate Adjustments
10-10-14-22-11
Net Cash Flow
650-293-55419-244
Free Cash Flow
2,4091,5671,2822,0311,475
Free Cash Flow Growth
53.73%22.23%-36.88%37.70%9.58%
Free Cash Flow Margin
33.43%25.56%23.32%40.58%33.63%
Free Cash Flow Per Share
11.217.225.939.326.64
Cash Interest Paid
-69698658
Cash Income Tax Paid
-281321241165
Levered Free Cash Flow
2,7782,1061,9571,5771,305
Unlevered Free Cash Flow
2,7782,1061,9571,6211,346
Change in Working Capital
-501-458-451554217
Source: S&P Global Market Intelligence. Standard template. Financial Sources.