Autodesk Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 1992
Net Income	997	906	823	497	1,208	214.5	Upgrade
Depreciation & Amortization	146	139	150	148	124	127.3	Upgrade
Share-Based Compensation	687	703	657	555	398	362.4	Upgrade
Other Operating Activities	-746	-435	441	331	-293	710.9	Upgrade
Operating Cash Flow	1,084	1,313	2,071	1,531	1,437	1,415	Upgrade
Operating Cash Flow Growth	-54.07%	-36.60%	35.27%	6.54%	1.55%	275.26%	Upgrade
Capital Expenditures	-29	-31	-40	-56	-91	-53.2	Upgrade
Acquisitions	-681	-70	-96	-1,250	-246	0	Upgrade
Change in Investments	-125	-346	53	-273	-4	7.5	Upgrade
Other Investing Activities	-75	-55	-60	-16	-63	-11.6	Upgrade
Investing Cash Flow	-910	-502	-143	-1,595	-404	-57.3	Upgrade
Share Issuance / Repurchase	-162	-665	-977	-965	-438	-348.8	Upgrade
Debt Issued / Paid	0	0	-350	997	-450	-1.1	Upgrade
Other Financing Activities	-228	-187	-160	-201	-159	-116.9	Upgrade
Financing Cash Flow	-390	-852	-1,487	-169	-1,047	-466.8	Upgrade
Exchange Rate Effect	-12	-14	-22	-11	11	-2.3	Upgrade
Net Cash Flow	-228	-55	419	-244	-3	888.7	Upgrade
Free Cash Flow	1,055	1,282	2,031	1,475	1,346	1,362	Upgrade
Free Cash Flow Growth	-54.58%	-36.88%	37.69%	9.58%	-1.17%	339.18%	Upgrade
Free Cash Flow Margin	18.69%	23.32%	40.58%	33.63%	35.51%	41.59%	Upgrade
Free Cash Flow Per Share	4.91	5.99	9.40	6.71	6.15	6.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).