Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
305.17
+0.94 (0.31%)
Dec 5, 2024, 4:00 PM EST - Market closed

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
1,0919068234971,208214.5
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Depreciation & Amortization
534968848991.6
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Other Amortization
1579082643535.7
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Asset Writedown & Restructuring Costs
71434104-0.5
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Stock-Based Compensation
656703657555398362.4
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Other Operating Activities
-74-138-28510-740-1.6
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Change in Accounts Receivable
-11786-247-6613-178.5
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Change in Accounts Payable
54-12-510130-90.8
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Change in Unearned Revenue
-377-316798419344916.7
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Change in Income Taxes
408149-12166.1
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Change in Other Net Operating Assets
-138-77-3-134-5658.5
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Operating Cash Flow
1,3521,3132,0711,5311,4371,415
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Operating Cash Flow Growth
-24.34%-36.60%35.27%6.54%1.55%275.26%
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Capital Expenditures
-36-31-40-56-91-53.2
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Cash Acquisitions
-827-70-96-1,250-246-
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Sale (Purchase) of Intangibles
-62-30-6-11-5-
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Investment in Securities
127-34653-273-47.5
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Other Investing Activities
-16-25-54-5-58-11.6
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Investing Cash Flow
-814-502-143-1,595-404-57.3
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Long-Term Debt Issued
---997-498.9
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Long-Term Debt Repaid
---350--450-500
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Net Debt Issued (Repaid)
---350997-450-1.1
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Issuance of Common Stock
12113012411411493.7
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Repurchase of Common Stock
-750-982-1,261-1,273-709-555
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Other Financing Activities
----7-2-4.4
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Financing Cash Flow
-629-852-1,487-169-1,047-466.8
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Foreign Exchange Rate Adjustments
2-14-22-1111-2.3
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Net Cash Flow
-89-55419-244-3888.7
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Free Cash Flow
1,3161,2822,0311,4751,3461,362
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Free Cash Flow Growth
-25.14%-36.88%37.69%9.58%-1.17%339.18%
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Free Cash Flow Margin
22.08%23.32%40.58%33.63%35.51%41.59%
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Free Cash Flow Per Share
6.075.949.326.646.066.12
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Cash Interest Paid
696986586367.8
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Cash Income Tax Paid
3213212411659360.3
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Levered Free Cash Flow
1,6781,8171,4371,3051,225907.06
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Unlevered Free Cash Flow
1,6781,8171,4811,3461,257940.81
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Change in Net Working Capital
-66-305-74-238-428.2-271
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Source: S&P Capital IQ. Standard template. Financial Sources.