Skip to main content
logo
Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
212.21
-5.69 (-2.61%)
At close: Sep 8, 2026, 4:00 PM EDT
213.80
-4.10 (-1.88%)
Pre-market: Sep 9, 2026, 8:00 AM EDT

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,6421,1241,112906823497
Depreciation & Amortization
989895919296
Other Amortization
76763329718819652
Asset Writedown & Restructuring Costs
219151434104
Stock-Based Compensation
706788683703657555
Other Operating Activities
166291-137-138-28510
Change in Accounts Receivable
-154-431-13286-247-66
Change in Accounts Payable
30455238273610
Change in Unearned Revenue
408555-134-316798419
Change in Income Taxes
-4-29588149-12
Change in Other Net Operating Assets
-765-1,051-488-256-182-134
Operating Cash Flow
2,8962,4521,6071,3132,0711,531
Operating Cash Flow Growth
50.44%52.58%22.39%-36.60%35.27%6.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-57-43-40-31-40-56
Cash Acquisitions
-55--825-70-96-1,250
Sale (Purchase) of Intangibles
-35-33-62-30-6-11
Investment in Securities
39-37624-37353-273
Other Investing Activities
301-2-54-5
Investing Cash Flow
-78-451-903-502-143-1,595

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-499---997
Long-Term Debt Repaid
--300---350-
Net Debt Issued (Repaid)
993199---350997
Issuance of Common Stock
138137121130124114
Repurchase of Common Stock
-1,847-1,691-1,108-982-1,261-1,273
Other Financing Activities
-7-6----7
Financing Cash Flow
-723-1,361-987-852-1,487-169

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-10-10-14-22-11
Net Cash Flow
2,095650-293-55419-244

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
2,8392,4091,5671,2822,0311,475
Free Cash Flow Growth
50.69%53.73%22.23%-36.88%37.70%9.58%
Free Cash Flow Margin
36.44%33.43%25.56%23.32%40.58%33.63%
Free Cash Flow Per Share
13.3311.217.225.939.326.64
Levered Free Cash Flow
3,1582,7872,1061,9601,5771,305
Unlevered Free Cash Flow
3,1582,7872,1061,9601,6211,346

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
767669698658
Cash Income Tax Paid
258258281321241165
Change in Working Capital
-485-501-458-451554217
SEC Filings: 10-K · 10-Q