Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
307.84
+2.64 (0.87%)
Nov 20, 2024, 4:00 PM EST - Market closed
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 1,057 | 906 | 823 | 497 | 1,208 | 214.5 | Upgrade
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| Depreciation & Amortization | 40 | 49 | 68 | 84 | 89 | 91.6 | Upgrade
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| Other Amortization | 141 | 90 | 82 | 64 | 35 | 35.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 14 | 34 | 104 | - | 0.5 | Upgrade
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| Stock-Based Compensation | 657 | 703 | 657 | 555 | 398 | 362.4 | Upgrade
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| Other Operating Activities | -85 | -138 | -285 | 10 | -740 | -1.6 | Upgrade
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| Change in Accounts Receivable | 4 | 86 | -247 | -66 | 13 | -178.5 | Upgrade
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| Change in Accounts Payable | 64 | -12 | -5 | 10 | 130 | -90.8 | Upgrade
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| Change in Unearned Revenue | -543 | -316 | 798 | 419 | 344 | 916.7 | Upgrade
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| Change in Income Taxes | -32 | 8 | 149 | -12 | 16 | 6.1 | Upgrade
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| Change in Other Net Operating Assets | -149 | -77 | -3 | -134 | -56 | 58.5 | Upgrade
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| Operating Cash Flow | 1,161 | 1,313 | 2,071 | 1,531 | 1,437 | 1,415 | Upgrade
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| Operating Cash Flow Growth | -48.12% | -36.60% | 35.27% | 6.54% | 1.55% | 275.26% | Upgrade
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| Capital Expenditures | -31 | -31 | -40 | -56 | -91 | -53.2 | Upgrade
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| Cash Acquisitions | -845 | -70 | -96 | -1,250 | -246 | - | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -30 | -6 | -11 | -5 | - | Upgrade
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| Investment in Securities | 1 | -346 | 53 | -273 | -4 | 7.5 | Upgrade
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| Other Investing Activities | -14 | -25 | -54 | -5 | -58 | -11.6 | Upgrade
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| Investing Cash Flow | -948 | -502 | -143 | -1,595 | -404 | -57.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 997 | - | 498.9 | Upgrade
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| Long-Term Debt Repaid | - | - | -350 | - | -450 | -500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -350 | 997 | -450 | -1.1 | Upgrade
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| Issuance of Common Stock | 130 | 130 | 124 | 114 | 114 | 93.7 | Upgrade
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| Repurchase of Common Stock | -538 | -982 | -1,261 | -1,273 | -709 | -555 | Upgrade
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| Other Financing Activities | - | - | - | -7 | -2 | -4.4 | Upgrade
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| Financing Cash Flow | -408 | -852 | -1,487 | -169 | -1,047 | -466.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -14 | -22 | -11 | 11 | -2.3 | Upgrade
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| Net Cash Flow | -201 | -55 | 419 | -244 | -3 | 888.7 | Upgrade
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| Free Cash Flow | 1,130 | 1,282 | 2,031 | 1,475 | 1,346 | 1,362 | Upgrade
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| Free Cash Flow Growth | -48.75% | -36.88% | 37.69% | 9.58% | -1.17% | 339.18% | Upgrade
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| Free Cash Flow Margin | 19.47% | 23.32% | 40.58% | 33.63% | 35.51% | 41.59% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 5.94 | 9.32 | 6.64 | 6.06 | 6.12 | Upgrade
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| Cash Interest Paid | 69 | 69 | 86 | 58 | 63 | 67.8 | Upgrade
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| Cash Income Tax Paid | 321 | 321 | 241 | 165 | 93 | 60.3 | Upgrade
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| Levered Free Cash Flow | 1,634 | 1,817 | 1,437 | 1,305 | 1,225 | 907.06 | Upgrade
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| Unlevered Free Cash Flow | 1,634 | 1,817 | 1,481 | 1,346 | 1,257 | 940.81 | Upgrade
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| Change in Net Working Capital | -35 | -305 | -74 | -238 | -428.2 | -271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.