Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
296.12
-0.88 (-0.30%)
At close: May 30, 2025, 4:00 PM
294.00
-2.12 (-0.72%)
After-hours: May 30, 2025, 7:51 PM EDT

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,0121,1129068234971,208
Upgrade
Depreciation & Amortization
424249688489
Upgrade
Other Amortization
4133502302206435
Upgrade
Asset Writedown & Restructuring Costs
29151434104-
Upgrade
Stock-Based Compensation
764683703657555398
Upgrade
Other Operating Activities
-29-137-138-28510-740
Upgrade
Change in Accounts Receivable
-143-13286-247-6613
Upgrade
Change in Accounts Payable
293238273610130
Upgrade
Change in Unearned Revenue
-33-134-316798419344
Upgrade
Change in Income Taxes
52588149-1216
Upgrade
Change in Other Net Operating Assets
-723-488-256-182-134-56
Upgrade
Operating Cash Flow
1,6771,6071,3132,0711,5311,437
Upgrade
Operating Cash Flow Growth
54.71%22.39%-36.60%35.27%6.54%1.55%
Upgrade
Capital Expenditures
-41-40-31-40-56-91
Upgrade
Cash Acquisitions
-188-825-70-96-1,250-246
Upgrade
Sale (Purchase) of Intangibles
-35-62-30-6-11-5
Upgrade
Investment in Securities
7846-34653-273-4
Upgrade
Other Investing Activities
-21-22-25-54-5-58
Upgrade
Investing Cash Flow
-207-903-502-143-1,595-404
Upgrade
Long-Term Debt Issued
----997-
Upgrade
Long-Term Debt Repaid
----350--450
Upgrade
Net Debt Issued (Repaid)
----350997-450
Upgrade
Issuance of Common Stock
125121130124114114
Upgrade
Repurchase of Common Stock
-1,465-1,108-982-1,261-1,273-709
Upgrade
Other Financing Activities
-1----7-2
Upgrade
Financing Cash Flow
-1,341-987-852-1,487-169-1,047
Upgrade
Foreign Exchange Rate Adjustments
6-10-14-22-1111
Upgrade
Net Cash Flow
135-293-55419-244-3
Upgrade
Free Cash Flow
1,6361,5671,2822,0311,4751,346
Upgrade
Free Cash Flow Growth
55.07%22.23%-36.88%37.70%9.58%-1.17%
Upgrade
Free Cash Flow Margin
25.78%25.56%23.32%40.58%33.63%35.52%
Upgrade
Free Cash Flow Per Share
7.557.225.939.326.646.06
Upgrade
Cash Interest Paid
696969865863
Upgrade
Cash Income Tax Paid
28128132124116593
Upgrade
Levered Free Cash Flow
2,2322,1061,9571,5771,3051,225
Upgrade
Unlevered Free Cash Flow
2,2322,1061,9571,6211,3461,257
Upgrade
Change in Net Working Capital
-177-246-305-74-238-428.2
Upgrade
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q