Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
288.49
+2.54 (0.89%)
At close: Aug 28, 2025, 4:00 PM
318.96
+30.47 (10.56%)
After-hours: Aug 28, 2025, 7:59 PM EDT

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
1,0431,1129068234971,208
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Depreciation & Amortization
514249688489
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Other Amortization
4843502302206435
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Asset Writedown & Restructuring Costs
32151434104-
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Stock-Based Compensation
788683703657555398
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Other Operating Activities
41-137-138-28510-740
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Change in Accounts Receivable
-133-13286-247-6613
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Change in Accounts Payable
285238273610130
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Change in Unearned Revenue
156-134-316798419344
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Change in Income Taxes
38588149-1216
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Change in Other Net Operating Assets
-860-488-256-182-134-56
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Operating Cash Flow
1,9251,6071,3132,0711,5311,437
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Operating Cash Flow Growth
65.81%22.39%-36.60%35.27%6.54%1.55%
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Capital Expenditures
-41-40-31-40-56-91
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Cash Acquisitions
-24-825-70-96-1,250-246
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Sale (Purchase) of Intangibles
-37-62-30-6-11-5
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Investment in Securities
9146-34653-273-4
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Other Investing Activities
-20-22-25-54-5-58
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Investing Cash Flow
-31-903-502-143-1,595-404
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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)
199---350997-450
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Issuance of Common Stock
125121130124114114
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Repurchase of Common Stock
-1,718-1,108-982-1,261-1,273-709
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Other Financing Activities
-6----7-2
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Financing Cash Flow
-1,400-987-852-1,487-169-1,047
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Foreign Exchange Rate Adjustments
-4-10-14-22-1111
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Net Cash Flow
490-293-55419-244-3
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Free Cash Flow
1,8841,5671,2822,0311,4751,346
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Free Cash Flow Growth
66.73%22.23%-36.88%37.70%9.58%-1.17%
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Free Cash Flow Margin
28.52%25.56%23.32%40.58%33.63%35.52%
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Free Cash Flow Per Share
8.707.225.939.326.646.06
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Cash Interest Paid
696969865863
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Cash Income Tax Paid
28128132124116593
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Levered Free Cash Flow
2,2862,1061,9571,5771,3051,225
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Unlevered Free Cash Flow
2,2862,1061,9571,6211,3461,257
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Change in Working Capital
-514-458-451554217447
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q