Autodesk, Inc. (LON:0HJF)
London
· Delayed Price · Currency is GBP · Price in USD 262.71
+5.87 (2.29%)
Apr 1, 2025, 7:09 PM BST
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,112 | 906 | 823 | 497 | 1,208 | Upgrade
|
| Depreciation & Amortization | 42 | 49 | 68 | 84 | 89 | Upgrade
|
| Other Amortization | 350 | 230 | 220 | 64 | 35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15 | 14 | 34 | 104 | - | Upgrade
|
| Stock-Based Compensation | 683 | 703 | 657 | 555 | 398 | Upgrade
|
| Other Operating Activities | -137 | -138 | -285 | 10 | -740 | Upgrade
|
| Change in Accounts Receivable | -132 | 86 | -247 | -66 | 13 | Upgrade
|
| Change in Accounts Payable | 238 | 27 | 36 | 10 | 130 | Upgrade
|
| Change in Unearned Revenue | -134 | -316 | 798 | 419 | 344 | Upgrade
|
| Change in Income Taxes | 58 | 8 | 149 | -12 | 16 | Upgrade
|
| Change in Other Net Operating Assets | -488 | -256 | -182 | -134 | -56 | Upgrade
|
| Operating Cash Flow | 1,607 | 1,313 | 2,071 | 1,531 | 1,437 | Upgrade
|
| Operating Cash Flow Growth | 22.39% | -36.60% | 35.27% | 6.54% | 1.55% | Upgrade
|
| Capital Expenditures | -40 | -31 | -40 | -56 | -91 | Upgrade
|
| Cash Acquisitions | -825 | -70 | -96 | -1,250 | -246 | Upgrade
|
| Sale (Purchase) of Intangibles | -62 | -30 | -6 | -11 | -5 | Upgrade
|
| Investment in Securities | 46 | -346 | 53 | -273 | -4 | Upgrade
|
| Other Investing Activities | -22 | -25 | -54 | -5 | -58 | Upgrade
|
| Investing Cash Flow | -903 | -502 | -143 | -1,595 | -404 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 997 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -350 | - | -450 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -350 | 997 | -450 | Upgrade
|
| Issuance of Common Stock | 121 | 130 | 124 | 114 | 114 | Upgrade
|
| Repurchase of Common Stock | -1,108 | -982 | -1,261 | -1,273 | -709 | Upgrade
|
| Other Financing Activities | - | - | - | -7 | -2 | Upgrade
|
| Financing Cash Flow | -987 | -852 | -1,487 | -169 | -1,047 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | -14 | -22 | -11 | 11 | Upgrade
|
| Net Cash Flow | -293 | -55 | 419 | -244 | -3 | Upgrade
|
| Free Cash Flow | 1,567 | 1,282 | 2,031 | 1,475 | 1,346 | Upgrade
|
| Free Cash Flow Growth | 22.23% | -36.88% | 37.70% | 9.58% | -1.17% | Upgrade
|
| Free Cash Flow Margin | 25.56% | 23.32% | 40.58% | 33.63% | 35.52% | Upgrade
|
| Free Cash Flow Per Share | 7.22 | 5.93 | 9.32 | 6.64 | 6.06 | Upgrade
|
| Cash Interest Paid | 69 | 69 | 86 | 58 | 63 | Upgrade
|
| Cash Income Tax Paid | 281 | 321 | 241 | 165 | 93 | Upgrade
|
| Levered Free Cash Flow | 2,091 | 1,957 | 1,577 | 1,305 | 1,225 | Upgrade
|
| Unlevered Free Cash Flow | 2,091 | 1,957 | 1,621 | 1,346 | 1,257 | Upgrade
|
| Change in Net Working Capital | -246 | -305 | -74 | -238 | -428.2 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.