Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
261.63
-8.18 (-3.03%)
At close: Mar 28, 2025, 4:00 PM
256.48
-5.15 (-1.97%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Autodesk Cash Flow Statement

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 '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
1,1129068234971,208
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Depreciation & Amortization
4249688489
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Other Amortization
3502302206435
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Asset Writedown & Restructuring Costs
151434104-
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Stock-Based Compensation
683703657555398
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Other Operating Activities
-137-138-28510-740
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Change in Accounts Receivable
-13286-247-6613
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Change in Accounts Payable
238273610130
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Change in Unearned Revenue
-134-316798419344
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Change in Income Taxes
588149-1216
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Change in Other Net Operating Assets
-488-256-182-134-56
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Operating Cash Flow
1,6071,3132,0711,5311,437
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Operating Cash Flow Growth
22.39%-36.60%35.27%6.54%1.55%
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Capital Expenditures
-40-31-40-56-91
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Cash Acquisitions
-825-70-96-1,250-246
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Sale (Purchase) of Intangibles
-62-30-6-11-5
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Investment in Securities
46-34653-273-4
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Other Investing Activities
-22-25-54-5-58
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Investing Cash Flow
-903-502-143-1,595-404
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Long-Term Debt Issued
---997-
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Long-Term Debt Repaid
---350--450
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Net Debt Issued (Repaid)
---350997-450
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Issuance of Common Stock
121130124114114
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Repurchase of Common Stock
-1,108-982-1,261-1,273-709
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Other Financing Activities
----7-2
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Financing Cash Flow
-987-852-1,487-169-1,047
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Foreign Exchange Rate Adjustments
-10-14-22-1111
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Net Cash Flow
-293-55419-244-3
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Free Cash Flow
1,5671,2822,0311,4751,346
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Free Cash Flow Growth
22.23%-36.88%37.70%9.58%-1.17%
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Free Cash Flow Margin
25.56%23.32%40.58%33.63%35.52%
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Free Cash Flow Per Share
7.225.939.326.646.06
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Cash Interest Paid
6969865863
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Cash Income Tax Paid
28132124116593
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Levered Free Cash Flow
2,0911,9571,5771,3051,225
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Unlevered Free Cash Flow
2,0911,9571,6211,3461,257
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Change in Net Working Capital
-246-305-74-238-428.2
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q