Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
251.83
+0.81 (0.32%)
Aug 21, 2026, 10:29 AM EDT - Market open
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,463 | 1,124 | 1,112 | 906 | 823 | 497 |
Depreciation & Amortization | 99 | 98 | 95 | 91 | 92 | 96 |
Other Amortization | 711 | 633 | 297 | 188 | 196 | 52 |
Asset Writedown & Restructuring Costs | 5 | 19 | 15 | 14 | 34 | 104 |
Stock-Based Compensation | 713 | 788 | 683 | 703 | 657 | 555 |
Other Operating Activities | 181 | 291 | -137 | -138 | -285 | 10 |
Change in Accounts Receivable | -87 | -431 | -132 | 86 | -247 | -66 |
Change in Accounts Payable | 78 | 455 | 238 | 27 | 36 | 10 |
Change in Unearned Revenue | 521 | 555 | -134 | -316 | 798 | 419 |
Change in Income Taxes | -30 | -29 | 58 | 8 | 149 | -12 |
Change in Other Net Operating Assets | -873 | -1,051 | -488 | -256 | -182 | -134 |
Operating Cash Flow | 2,781 | 2,452 | 1,607 | 1,313 | 2,071 | 1,531 |
Operating Cash Flow Growth | 65.83% | 52.58% | 22.39% | -36.60% | 35.27% | 6.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -52 | -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 | -368 | -376 | 24 | -373 | 53 | -273 |
Other Investing Activities | 30 | 1 | - | 2 | -54 | -5 |
Investing Cash Flow | -480 | -451 | -903 | -502 | -143 | -1,595 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 499 | - | - | - | 997 |
Long-Term Debt Repaid | - | -300 | - | - | -350 | - |
Net Debt Issued (Repaid) | 199 | 199 | - | - | -350 | 997 |
Issuance of Common Stock | 138 | 137 | 121 | 130 | 124 | 114 |
Repurchase of Common Stock | -1,770 | -1,691 | -1,108 | -982 | -1,261 | -1,273 |
Other Financing Activities | -11 | -6 | - | - | - | -7 |
Financing Cash Flow | -1,444 | -1,361 | -987 | -852 | -1,487 | -169 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | 10 | -10 | -14 | -22 | -11 |
Net Cash Flow | 855 | 650 | -293 | -55 | 419 | -244 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 2,729 | 2,409 | 1,567 | 1,282 | 2,031 | 1,475 |
Free Cash Flow Growth | 66.81% | 53.73% | 22.23% | -36.88% | 37.70% | 9.58% |
Free Cash Flow Margin | 36.35% | 33.43% | 25.56% | 23.32% | 40.58% | 33.63% |
Free Cash Flow Per Share | 12.75 | 11.21 | 7.22 | 5.93 | 9.32 | 6.64 |
Levered Free Cash Flow | 3,061 | 2,787 | 2,106 | 1,960 | 1,577 | 1,305 |
Unlevered Free Cash Flow | 3,061 | 2,787 | 2,106 | 1,960 | 1,621 | 1,346 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 76 | 76 | 69 | 69 | 86 | 58 |
Cash Income Tax Paid | 258 | 258 | 281 | 321 | 241 | 165 |
Change in Working Capital | -391 | -501 | -458 | -451 | 554 | 217 |