Autodesk Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

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	810	731	392	279	288	148
Stock-Based Compensation	713	788	683	703	657	555
Other Adjustments	186	310	-122	-124	-251	114
Change in Receivables	-87	-431	-132	86	-247	-66
Changes in Accounts Payable	78	455	238	27	36	10
Changes in Income Taxes Payable	-30	-29	58	8	149	-12
Changes in Unearned Revenue	521	555	-134	-316	798	419
Changes in Other Operating Activities	-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%
Capital Expenditures	-52	-43	-40	-31	-40	-56
Purchases of Intangible Assets	-35	-33	-62	-30	-6	-11
Purchases of Investments	-997	-945	-815	-1,110	-397	-311
Proceeds from Sale of Investments	382	785	861	764	450	38
Cash Acquisitions	-55	-	-825	-70	-96	-1,250
Other Investing Activities	-220	-215	-22	-25	-54	-5
Investing Cash Flow	-480	-451	-903	-502	-143	-1,595
Long-Term Debt Issued	-	499	-	-	-	997
Long-Term Debt Repaid	-	-300	-	-	-350	-7
Net Long-Term Debt Issued (Repaid)	-	199	-	-	-350	990
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
Net Common Stock Issued (Repurchased)	-1,632	-1,554	-987	-852	-1,137	-1,159
Other Financing Activities	-11	-6	-	-	-	-
Financing Cash Flow	-1,444	-1,361	-987	-852	-1,487	-169
Foreign Exchange Rate Adjustments	-2	10	-10	-14	-22	-11
Net Cash Flow	855	650	-293	-55	419	-244
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%
FCF Margin	36.35%	33.43%	25.56%	23.32%	40.58%	33.63%
Free Cash Flow Per Share	12.75	11.20	7.22	5.94	9.32	6.64
Levered Free Cash Flow	1,917	1,941	1,138	617	1,522	1,862
Unlevered Free Cash Flow	1,856	1,724	1,114	610.62	1,909	918.62

SEC Filings: 10-K · 10-Q