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
Period Ending	Oct '25 Oct 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
Net Income	1,111	1,112	906	823	497	1,208
Depreciation & Amortization	109	95	91	92	96	89
Other Amortization	522	297	188	196	52	35
Asset Writedown & Restructuring Costs	34	15	14	34	104	-
Stock-Based Compensation	793	683	703	657	555	398
Other Operating Activities	208	-137	-138	-285	10	-740
Change in Accounts Receivable	-107	-132	86	-247	-66	13
Change in Accounts Payable	332	238	27	36	10	130
Change in Unearned Revenue	192	-134	-316	798	419	344
Change in Income Taxes	47	58	8	149	-12	16
Change in Other Net Operating Assets	-1,086	-488	-256	-182	-134	-56
Operating Cash Flow	2,155	1,607	1,313	2,071	1,531	1,437
Operating Cash Flow Growth	59.39%	22.39%	-36.60%	35.27%	6.54%	1.55%
Capital Expenditures	-40	-40	-31	-40	-56	-91
Cash Acquisitions	-24	-825	-70	-96	-1,250	-246
Sale (Purchase) of Intangibles	-32	-62	-30	-6	-11	-5
Investment in Securities	-51	46	-346	53	-273	-4
Other Investing Activities	-21	-22	-25	-54	-5	-58
Investing Cash Flow	-168	-903	-502	-143	-1,595	-404
Long-Term Debt Issued	-	-	-	-	997	-
Long-Term Debt Repaid	-	-	-	-350	-	-450
Net Debt Issued (Repaid)	199	-	-	-350	997	-450
Issuance of Common Stock	137	121	130	124	114	114
Repurchase of Common Stock	-1,766	-1,108	-982	-1,261	-1,273	-709
Other Financing Activities	-6	-	-	-	-7	-2
Financing Cash Flow	-1,436	-987	-852	-1,487	-169	-1,047
Foreign Exchange Rate Adjustments	1	-10	-14	-22	-11	11
Net Cash Flow	552	-293	-55	419	-244	-3
Free Cash Flow	2,115	1,567	1,282	2,031	1,475	1,346
Free Cash Flow Growth	60.71%	22.23%	-36.88%	37.70%	9.58%	-1.17%
Free Cash Flow Margin	30.71%	25.56%	23.32%	40.58%	33.63%	35.52%
Free Cash Flow Per Share	9.81	7.22	5.93	9.32	6.64	6.06
Cash Interest Paid	69	69	69	86	58	63
Cash Income Tax Paid	281	281	321	241	165	93
Levered Free Cash Flow	2,541	2,106	1,957	1,577	1,305	1,226
Unlevered Free Cash Flow	2,541	2,106	1,957	1,621	1,346	1,258
Change in Working Capital	-622	-458	-451	554	217	447

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.