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Autodesk, Inc. (ADSK)

Stock Price: $223.69 USD -3.28 (-1.45%)
Updated Sep 18, 2020 12:00 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income215-80.80-567-582-33181.8022924728521258.0018435629033422112031.9090.3193.239.8197.1356.2241.5787.79
Depreciation & Amortization12795.2010813914614612912811610511291.8061.3053.5043.7051.9050.3048.8462.9168.8479.7580.7866.3334.8325.25
Share-Based Compensation36225026122219716612314377.3080.7093.6089.5099.3099.401291241.802.7512.9521.064.6415.47---
Other Operating Activities-1,073-363-459-613-599-481-206-184-173-223-77.30-319-291-233-37.90-100-49.50-4.89-57.25-34.04-18.37-10.11-53.17-37.786.40
Operating Cash Flow1,4153770.9017041470956455957454124759470957741537322085.64210196108188176114107
Capital Expenditures-53.20-67.00-50.70-76.00-72.40-75.50-64.20-56.40-63.00-28.30-31.70-78.40-43.30-35.30-20.50-42.40-30.10-39.76-57.43-35.51-14.50-46.07-43.55-18.40-17.72
Acquisitions--1,040--85.20-149-630-176-264-222-13.50-26.10-365-115-52.50-242-11.80-5.20-145-34.27--26.60-71.68-16.11-9.91-7.19
Change in Investments7.50393569447-544-19664.90-300-55.10-96.50-214-35.2072.10-32.30-75.30231-24.00123-56.8296.90-26338.7126.66-78.82-82.76
Other Investing Activities-11.604.00-12.20-13.80-44.50-4.00-18.60-27.10-30.50-4.00-11.400.000.002.30-0.10-0.900.30-3.032.970.000.000.000.00-3.413.08
Investing Cash Flow-57.30-710506272-810-906-194-647-370-142-283-478-85.70-118-338176-59.00-65.02-14661.39-304-79.04-33.00-111-105
Dividends Paid---------------3.40-13.50-13.40-13.57-13.09-13.58-14.58-11.72-11.29-10.88-11.18
Share Issuance / Repurchase-349-203-605-502-347-197-111-211-151-1596.80-167-376-80.20-302-304-63.109.87-17.11-24570.5142.10-79.66-43.96-61.55
Debt Issued / Paid-1.1050096.90-748--746---52.1052.10------0.21-0.49-0.43-2.634.472.71--
Other Financing Activities-117-146-149-76.20-57.90-43.40-15.506.8031.500.000.000.000.000.00-0.20-0.200.000.00-2.6613.960.000.000.000.000.00
Financing Cash Flow-467152-657-578343-240-127541-120-159-45.30-114-376-80.20-306-318-76.50-3.91-33.34-24553.3034.85-88.24-54.84-72.74
Net Cash Flow889-192-135-140-57.60-44224145581.80236-78.90-0.30252379-23123695.8028.6925.410.54-15011646.07-64.49-65.73
Free Cash Flow1,362310-49.8093.7034263349950351151321551666554139533119045.8815316193.4314213295.7888.92
Free Cash Flow Growth339.18%---72.57%-46.04%26.8%-0.68%-1.53%-0.39%138.26%-58.27%-22.5%22.89%37.14%19.28%74.16%314.16%-70.02%-4.72%71.9%-34.18%7.41%37.99%7.72%-
Free Cash Flow Margin41.6%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%25.7%26.7%20.0%5.6%16.2%17.2%11.0%15.9%17.2%19.3%16.6%
Free Cash Flow Per Share6.201.42-0.230.421.512.792.232.222.242.250.942.292.892.351.721.460.850.200.700.700.390.630.590.530.47