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Autodesk, Inc. (ADSK)

Stock Price: $277.98 USD 1.64 (0.59%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $278.00 +0.02 (0.01%) Jun 18, 7:19 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,208215-80.80-567-582-33181.8022924728521258.00184356290
Depreciation & Amortization12412795.2010813914614612912811610511291.8061.3053.50
Share-Based Compensation39836225026122219716612314377.3080.7093.6089.5099.3099.40
Other Operating Activities-29371111319839140231582.7040.5095.40143-16.30229192134
Operating Cash Flow1,4371,4153770.90170414709564559574541247594709577
Capital Expenditures-95.90-53.20-67.00-50.70-76.00-72.40-75.50-64.20-56.40-63.00-28.30-31.70-78.40-43.30-35.30
Acquisitions-246--1,040--85.20-149-630-176-264-222-13.50-26.10-365-115-52.50
Change in Investments-4.007.50393569447-544-19664.90-300-55.10-96.50-214-35.2072.10-32.30
Other Investing Activities-57.80-11.604.00-12.20-13.80-44.50-4.00-18.60-27.10-30.50-4.00-11.400.000.002.30
Investing Cash Flow-404-57.30-710506272-810-906-194-647-370-142-283-478-85.70-118
Share Issuance / Repurchase-438-349-203-605-502-347-197-111-211-151-1596.80-167-376-80.20
Debt Issued / Paid-450-1.1050096.90-748--746---52.1052.10--
Other Financing Activities-159-117-146-149-76.20-57.90-43.40-15.506.8031.500.000.000.000.000.00
Financing Cash Flow-1,047-467152-657-578343-240-127541-120-159-45.30-114-376-80.20
Net Cash Flow-2.50889-192-135-140-57.60-44224145581.80236-78.90-0.30252379
Free Cash Flow1,3411,362310-49.8093.70342633499503511513215516665541
Free Cash Flow Growth-1.51%339.18%---72.57%-46.04%26.8%-0.68%-1.53%-0.39%138.26%-58.27%-22.5%22.89%-
Free Cash Flow Margin35.4%41.6%12.1%-2.4%4.6%13.6%25.2%22.0%21.7%23.0%26.3%12.6%22.3%30.6%29.4%
Free Cash Flow Per Share6.116.201.42-0.230.421.512.792.232.222.242.250.942.292.892.35

Showing 15 of 26 years

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