Autodesk, Inc. (ADSK)
NASDAQ: ADSK · Real-Time Price · USD
234.20
-0.77 (-0.33%)
At close: Jul 31, 2026, 4:00 PM EDT
233.30
-0.90 (-0.38%)
After-hours: Jul 31, 2026, 7:50 PM EDT
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 491 | 316 | 343 | 313 | 152 | 303 | 275 | 282 | 252 | 282 | 241 | 222 | 161 | 293 | 198 | 186 | 146 | 89 | 137 | 115 |
Depreciation & Amortization | 223 | 222 | 195 | 170 | 144 | 122 | 99 | 90 | 81 | 80 | 70 | 66 | 63 | 37 | 37 | 38 | 38 | 34 | 42 | 39 |
Stock-Based Compensation | 155 | 181 | 186 | 191 | 230 | 186 | 181 | 167 | 149 | 159 | 182 | 197 | 165 | 164 | 171 | 170 | 152 | 145 | 144 | 150 |
Other Adjustments | -9 | 13 | 147 | 35 | 115 | -55 | -22 | -38 | -7 | 0 | -33 | -57 | -41 | -187 | -19 | -52 | 7 | 86 | -7 | -3.7 |
Change in Receivables | 859 | -633 | -274 | -39 | 515 | -309 | -300 | -49 | 526 | -294 | -179 | -71 | 630 | -317 | -211 | -51 | 332 | -136 | -223 | -31 |
Changes in Accounts Payable | -488 | 360 | 78 | 128 | -111 | 237 | 31 | 136 | -166 | 92 | 41 | 51 | -157 | 71 | 123 | 19 | -218 | 77 | 84 | 31 |
Changes in Income Taxes Payable | 26 | -79 | 43 | -20 | 27 | -3 | 34 | -6 | 33 | -21 | -38 | -6 | 73 | 70 | 53 | -12 | 38 | -25 | 32 | -24 |
Changes in Unearned Revenue | -238 | 841 | 1 | -83 | -204 | 478 | -35 | -272 | -305 | 235 | -201 | -252 | -98 | 784 | 91 | -39 | -38 | 447 | 43 | -43 |
Changes in Other Operating Activities | -126 | -232 | -280 | -235 | -304 | -267 | -54 | -98 | -69 | -96 | -65 | -22 | -73 | -4 | 26 | -2 | -23 | 5 | 19 | -32 |
Operating Cash Flow | 893 | 989 | 439 | 460 | 564 | 692 | 209 | 212 | 494 | 437 | 18 | 135 | 723 | 911 | 469 | 257 | 434 | 722 | 271 | 202 |
Operating Cash Flow Growth (YoY) | 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% | 9.83% | -24.95% | 121.49% |
Capital Expenditures | -17 | -17 | -9 | -9 | -8 | -14 | -10 | -9 | -7 | -10 | -5 | -7 | -9 | -8 | -9 | -11 | -12 | -6 | -14 | -16 |
Purchases of Intangible Assets | -9 | -6 | -13 | -7 | -7 | -5 | -18 | -5 | -34 | -5 | -15 | -4 | -6 | 0 | -1 | -1 | -4 | -1 | -2 | -7 |
Purchases of Investments | -153 | -323 | -313 | -208 | -101 | -183 | -201 | -211 | -220 | -166 | -257 | -345 | -342 | -198 | -102 | -68 | -29 | -255 | -56 | - |
Proceeds from Sale of Investments | 239 | -265 | 230 | 178 | 175 | -467 | 260 | 168 | 262 | -252 | 190 | 176 | 163 | -150 | 57 | 43 | 202 | 8 | 0 | 0 |
Cash Acquisitions | -55 | - | - | - | - | -24 | 0 | -164 | -637 | -26 | -18 | 0 | -26 | 0 | 0 | 0 | -96 | -65 | -30 | -123 |
Other Investing Activities | 24 | -207 | -4 | -4 | -1 | -12 | -3 | -5 | -2 | -6 | -1 | -8 | -10 | -1 | -6 | -17 | -30 | -3 | -11 | 0 |
Investing Cash Flow | 29 | -350 | -109 | -50 | 58 | -67 | 28 | -226 | -638 | 22 | -106 | -188 | -230 | -59 | -61 | -54 | 31 | -296 | -113 | -146 |
Issuance of Common Stock | 76 | 0 | 62 | 0 | 75 | 0 | 50 | 0 | 71 | 0 | 59 | 0 | 71 | 0 | 57 | 0 | 67 | 1 | 48 | 1 |
Repurchase of Common Stock | -568 | -382 | -407 | -413 | -489 | -457 | -359 | -160 | -132 | -99 | -147 | -142 | -594 | -240 | -221 | -273 | -527 | -642 | -370 | -55 |
Net Common Stock Issued (Repurchased) | -492 | -382 | -345 | -413 | -414 | -457 | -309 | -160 | -61 | -99 | -88 | -142 | -523 | -240 | -164 | -273 | -460 | -641 | -322 | -54 |
Other Financing Activities | -6 | 0 | 0 | -5 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
Financing Cash Flow | -498 | -382 | -345 | -219 | -415 | -457 | -309 | -160 | -61 | -99 | -88 | -142 | -523 | -590 | -164 | -273 | -460 | -642 | 669 | -54 |
Foreign Exchange Rate Adjustments | -2 | 3 | 1 | -4 | 10 | -6 | -4 | 6 | -6 | 6 | -12 | 0 | -8 | 20 | -19 | -8 | -15 | -5.8 | -2 | -1 |
Net Cash Flow | 422 | 260 | -14 | 187 | 217 | 162 | -76 | -168 | -211 | 366 | -188 | -195 | -38 | 282 | 225 | -78 | -10 | -221 | 825 | 1 |
Free Cash Flow | 876 | 972 | 430 | 451 | 556 | 678 | 199 | 203 | 487 | 427 | 13 | 128 | 714 | 903 | 460 | 246 | 422 | 716 | 257 | 186 |
Free Cash Flow Growth (YoY) | 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% | 12.93% | -24.46% | 188.82% |
FCF Margin | 45.29% | 49.67% | 23.21% | 25.58% | 34.05% | 41.37% | 12.68% | 13.49% | 34.37% | 29.07% | 0.92% | 9.52% | 56.26% | 68.51% | 35.94% | 19.89% | 36.07% | 59.12% | 22.82% | 17.55% |
Free Cash Flow Per Share | 4.13 | 4.54 | 2.00 | 2.10 | 2.57 | 3.12 | 0.92 | 0.94 | 2.24 | 1.98 | 0.06 | 0.60 | 3.31 | 4.16 | 2.12 | 1.13 | 1.93 | 3.24 | 1.16 | 0.84 |
Levered Free Cash Flow | -129 | 1,411 | 371 | 264 | -304 | 856 | 340 | 123 | -181 | 562 | 43 | 52 | -40 | 1,243 | 519 | 179 | -69 | 621 | 343 | 70 |
Unlevered Free Cash Flow | -176.54 | 1,401 | 372.47 | 255.76 | -304.65 | 851.11 | 336.08 | 115.79 | -189.16 | 543.59 | 53.54 | 55.44 | -42.91 | 1,243 | 530.45 | 187.02 | -54.77 | 650.94 | 346.64 | 77.45 |