Skip to main content
logo
Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
219.70
+7.70 (3.63%)
Oct 5, 2026, 1:49 PM EDT - Market open

Autodesk Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
49249131634331315230327528225228224122216129319818614689137
Depreciation & Amortization
13145714141368107102320351339429201620
Other Amortization
2122091651811561315489837157503150-2339181822
Asset Writedown & Restructuring Costs
---231415---7-7-131272104-
Stock-Based Compensation
184155181186191230186181167149159182197165164171170152145144
Other Operating Activities
17-91314532101-70-22-38-7-7-33-57-41-200-31-595-18-7
Change in Accounts Receivable
-106859-633-274-39515-309-300-49526-294-179-71630-317-211-51332-136-223
Change in Accounts Payable
80-48836078128-11123731136-166924151-1577112319-2187784
Change in Unearned Revenue
-196-2388411-83-204478-35-272-305235-201-252-9878491-39-3844743
Change in Income Taxes
626-7943-2027-334-633-21-38-6737053-1238-2532
Change in Other Net Operating Assets
-127-126-232-280-235-304-267-54-98-69-96-65-22-73-426-2-23519
Operating Cash Flow
57589398943946056469220921249443718135723911469257434722271
Operating Cash Flow Growth (YoY)
25.00%58.33%42.92%110.05%116.98%14.17%58.35%1061.11%57.04%-31.67%-52.03%-96.16%-47.47%66.59%26.18%73.06%27.23%29.17%9.79%-24.95%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-14-17-17-9-9-8-14-10-9-7-10-5-7-9-8-9-11-12-6-14
Cash Acquisitions
--55-----24--164-637-26-18--26----96-65-30
Sale (Purchase) of Intangibles
-7-9-6-13-7-7-5-18-5-34-5-15-4-6--1-1-4-1-2
Investment in Securities
37381-337-83-3473-3459-434269-67-169-179-50-45-25173-221-56
Other Investing Activities
-2910-4--10-3-5-2-6-1-8-10-1-6-17-30-3-11
Investing Cash Flow
35229-350-109-5058-6728-226-63822-106-188-230-59-61-5431-296-113

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt Issued
993---499--------------997
Total Debt Repaid
-----300----------350-----
Net Debt Issued (Repaid)
993---199----------350----997
Issuance of Common Stock
-76-62-75-50-71-59-71-57-67148
Repurchase of Common Stock
-490-568-382-407-413-489-457-359-160-132-99-147-142-594-240-221-273-527-642-370
Other Financing Activities
-1-6---5-1-------------1-6
Financing Cash Flow
502-498-382-345-219-415-457-309-160-61-99-88-142-523-590-164-273-460-642669

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-2-231-410-6-46-66-12--820-19-8-15-5-2
Net Cash Flow
1,427422260-14187217162-76-168-211366-188-195-38282225-78-10-221825

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
56187697243045155667819920348742713128714903460246422716257
Free Cash Flow Growth (YoY)
24.39%57.55%43.36%116.08%122.17%14.17%58.78%1430.77%58.59%-31.79%-52.71%-97.17%-47.97%69.19%26.12%78.99%32.26%33.54%12.92%-24.46%
Free Cash Flow Margin
27.42%45.30%49.67%23.21%25.58%34.05%41.37%12.68%13.49%34.37%29.07%0.92%9.52%56.27%68.51%35.94%19.89%36.07%59.13%22.82%
Free Cash Flow Per Share
2.664.134.542.002.102.573.120.920.942.241.980.060.593.314.162.121.131.933.241.16
Levered Free Cash Flow
592.751,0351,051471.5496.25759.63806.5307.13348.5644.25532.13247322852.63636.5334.13142.63329.13560.9233
Unlevered Free Cash Flow
592.751,0351,051471.5496.25760.88806.5307.13348.5644.25532.13247.63322852.63637.75346.63155.13341.63577.15243

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--76---69---69---86---58-
Cash Income Tax Paid
--258---281---321---241---165-
Change in Working Capital
-34333257-432-249-77136-324-28919-84-442-30037560482-8591368-45
SEC Filings: 10-K · 10-Q