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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
1,6421,4631,1241,1111,0431,0121,1121,0911,0579979069178748388236195584874971,319
Depreciation & Amortization
9899981091059895506088911079185926985829690.1
Other Amortization
767711633522430357297300261209188129112901967867715255.5
Asset Writedown & Restructuring Costs
25193432291577141420323234125113106104-
Stock-Based Compensation
706713788793788764683656657687703708697670657638611591555516.9
Other Operating Activities
16618129120841-29-137-74-85-104-138-331-329-331-285-103-79-2310-773.4
Change in Accounts Receivable
-154-87-431-107-133-143-132-1174-1886633151-247-66-78-58-66-30.2
Change in Accounts Payable
307845533228529323893103182768856361-38-261020.3
Change in Unearned Revenue
408521555192156-33-134-377-543-523-316233525738798461413409419394.7
Change in Income Taxes
-4-30-294738525840-32-32899190184149543321-127.2
Change in Other Net Operating Assets
-765-873-1,051-1,086-860-723-488-317-328-252-256-164-73-53-1826-1-31-134-133.8
Operating Cash Flow
2,8962,7812,4522,1551,9251,6771,6071,3521,1611,0841,3131,7872,2382,3602,0711,8821,6841,6291,5311,467
Operating Cash Flow Growth (YoY)
50.44%65.83%52.58%59.39%65.81%54.71%22.39%-24.34%-48.12%-54.07%-36.60%-5.05%32.90%44.87%35.27%28.32%8.18%12.66%6.54%-0.76%

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
-57-52-43-40-41-41-40-36-31-29-31-29-33-37-40-38-43-48-56-73.5
Cash Acquisitions
-55-55--24-24-188-825-827-845-681-70-44-26-26-96-161-191-314-1,250-1,386
Sale (Purchase) of Intangibles
-35-35-33-32-37-35-62-62-59-58-30-25-11-8-6-7-8-14-11-10
Investment in Securities
39-368-376-786455241271-125-373-465-443-29953-118-129-104-273-52
Other Investing Activities
30301672--16-14-172-20-25-34-54-56-61-44-5-4.3
Investing Cash Flow
-78-480-451-168-31-207-903-814-948-910-502-583-538-404-143-380-432-524-1,595-1,526

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
Long-Term Debt Issued
--499---------------997-
Total Debt Issued
993499499499499-----------997997997997
Long-Term Debt Repaid
---300------------350-----
Total Debt Repaid
--300-300-300-300-------350-350-350-350-----
Net Debt Issued (Repaid)
993199199199199-------350-350-350-350-997997997997
Issuance of Common Stock
138138137137125125121121130130130130128128124125116117114114.2
Repurchase of Common Stock
-1,847-1,770-1,691-1,766-1,718-1,465-1,108-750-538-520-982-1,123-1,197-1,328-1,261-1,663-1,812-1,594-1,273-835
Other Financing Activities
-7-11-6-6-6-1----------1-7-7-7-6
Financing Cash Flow
-723-1,444-1,361-1,436-1,400-1,341-987-629-408-390-852-1,343-1,419-1,550-1,487-1,539-706-487-169270.2

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
--2101-46-102-6-12-14--7-15-22-47-30-23-111.6
Net Cash Flow
2,095855650552490135-293-89-201-228-55-139274391419-84516595-244212.2

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
2,8392,7292,4092,1151,8841,6361,5671,3161,1301,0551,2821,7582,2052,3232,0311,8441,6411,5811,4751,393
Free Cash Flow Growth (YoY)
50.69%66.81%53.73%60.71%66.73%55.07%22.23%-25.14%-48.75%-54.58%-36.88%-4.66%34.37%46.93%37.70%32.37%11.16%16.71%9.58%-0.22%
Free Cash Flow Margin
36.44%36.35%33.43%30.71%28.52%25.78%25.56%22.08%19.47%18.69%23.32%32.88%42.31%45.51%40.58%37.65%34.59%34.62%33.63%33.06%
Free Cash Flow Per Share
13.3312.7511.219.798.707.557.226.075.224.885.938.1210.1610.699.328.427.467.156.646.28
Levered Free Cash Flow
3,1583,0612,7872,5352,3712,2222,1061,8321,7741,7491,9602,0622,1471,9601,5771,3611,2601,2861,3051,288
Unlevered Free Cash Flow
3,1583,0612,7872,5352,3712,2232,1061,8321,7741,7491,9602,0632,1611,9921,6211,4211,3171,3331,3461,316

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
7676766969696969696969868686865858585862.7
Cash Income Tax Paid
25825825828128128128132132132132124124124124116516516516592.8
Change in Working Capital
-485-391-501-622-514-554-458-678-796-807-451237761976554456329315217258.2
SEC Filings: 10-K · 10-Q