Autodesk, Inc. (VIE:ADSK)

Autodesk Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	1,124	1,112	906	823	497
Depreciation & Amortization	731	392	279	288	148
Stock-Based Compensation	788	683	703	657	555
Other Adjustments	310	-122	-124	-251	114
Change in Receivables	-431	-132	86	-247	-66
Changes in Accounts Payable	455	238	27	36	10
Changes in Income Taxes Payable	-29	58	8	149	-12
Changes in Unearned Revenue	555	-134	-316	798	419
Changes in Other Operating Activities	-1,051	-488	-256	-182	-134
Operating Cash Flow	2,452	1,607	1,313	2,071	1,531
Operating Cash Flow Growth	52.58%	22.39%	-36.60%	35.27%	6.54%
Capital Expenditures	-43	-40	-31	-40	-56
Purchases of Intangible Assets	-33	-62	-30	-6	-11
Purchases of Investments	-945	-815	-1,110	-397	-311
Proceeds from Sale of Investments	785	861	764	450	38
Payments for Business Acquisitions	-	-825	-70	-96	-1,250
Other Investing Activities	-215	-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	-7
Net Long-Term Debt Issued (Repaid)	199	-	-	-350	990
Issuance of Common Stock	137	121	130	124	114
Repurchase of Common Stock	-1,691	-1,108	-982	-1,261	-1,273
Net Common Stock Issued (Repurchased)	-1,554	-987	-852	-1,137	-1,159
Other Financing Activities	-6	-	-	-	-
Financing Cash Flow	-1,361	-987	-852	-1,487	-169
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10	-10	-14	-22	-11
Net Cash Flow	650	-293	-55	419	-244
Free Cash Flow	2,409	1,567	1,282	2,031	1,475
Free Cash Flow Growth	53.73%	22.23%	-36.88%	37.70%	9.58%
FCF Margin	33.43%	25.56%	23.32%	40.58%	33.63%
Free Cash Flow Per Share	11.20	7.22	5.94	9.32	6.64
Levered Free Cash Flow	1,941	1,138	617	1,522	1,862
Unlevered Free Cash Flow	1,724	1,114	610.62	1,909	918.62

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.