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 | 1,463 | 1,124 | 1,111 | 1,043 | 1,012 | 1,112 | 1,091 | 1,057 | 997 | 906 | 917 | 874 | 838 | 823 | 619 | 558 | 487 | 497 | 1,319 | 1,314 |
Depreciation & Amortization | 810 | 731 | 631 | 535 | 455 | 392 | 350 | 321 | 297 | 279 | 139 | 140 | 145 | 288 | 147 | 152 | 153 | 148 | 145.8 | 136 |
Stock-Based Compensation | 713 | 788 | 793 | 788 | 764 | 683 | 656 | 657 | 687 | 703 | 708 | 697 | 670 | 657 | 638 | 611 | 591 | 555 | 516.5 | 469.9 |
Other Adjustments | 186 | 310 | 242 | 73 | -29 | -122 | -67 | -78 | -104 | -124 | -311 | -329 | -331 | -251 | 22 | 34 | -23.7 | 114 | -774.3 | -756.2 |
Change in Receivables | -87 | -431 | -107 | -133 | -143 | -132 | -117 | 4 | -18 | 86 | 63 | 31 | 51 | -247 | -66 | -78 | -58 | -66 | -30.2 | 142.9 |
Changes in Accounts Payable | 78 | 455 | 332 | 285 | 293 | 238 | 93 | 103 | 18 | 27 | 6 | 88 | 56 | 36 | 1 | -38 | -26 | 10 | 20.7 | 21.8 |
Changes in Income Taxes Payable | -30 | -29 | 47 | 38 | 52 | 58 | 40 | -32 | -32 | 8 | 99 | 190 | 184 | 149 | 54 | 33 | 21 | -12 | 6.8 | -14.3 |
Changes in Unearned Revenue | 521 | 555 | 192 | 156 | -33 | -134 | -377 | -543 | -523 | -316 | 233 | 525 | 738 | 798 | 461 | 413 | 409 | 419 | 394.3 | 403 |
Changes in Other Operating Activities | -873 | -1,051 | -1,086 | -860 | -723 | -488 | -317 | -328 | -252 | -256 | -164 | -73 | -53 | -182 | 6 | -1 | -31 | -134 | -133.4 | -162 |
Operating Cash Flow | 2,781 | 2,452 | 2,155 | 1,925 | 1,677 | 1,607 | 1,352 | 1,161 | 1,084 | 1,313 | 1,787 | 2,238 | 2,360 | 2,071 | 1,882 | 1,684 | 1,629 | 1,531 | 1,466 | 1,557 |
Operating Cash Flow Growth (YoY) | 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% | 28.34% | 8.19% | 12.68% | 6.54% | -0.77% | 11.73% |
Capital Expenditures | -52 | -43 | -40 | -41 | -41 | -40 | -36 | -31 | -29 | -31 | -29 | -33 | -37 | -40 | -38 | -43 | -48 | -56 | -73.4 | -80.3 |
Purchases of Intangible Assets | -35 | -33 | -32 | -37 | -35 | -62 | -62 | -59 | -58 | -30 | -25 | -11 | -8 | -6 | -7 | -8 | -14 | -11 | -10 | -8 |
Purchases of Investments | -997 | -945 | -805 | -693 | -696 | -815 | -798 | -854 | -988 | -1,110 | -1,142 | -987 | -710 | -397 | -454 | -408 | - | -311 | -56 | - |
Proceeds from Sale of Investments | 382 | 785 | 116 | 146 | 136 | 861 | 438 | 368 | 376 | 764 | 379 | 246 | 113 | 450 | 310 | 253 | 210 | 38 | -13 | -7 |
Cash Acquisitions | -55 | - | -24 | -24 | -188 | -825 | -827 | -845 | -681 | -70 | -44 | -26 | -26 | -96 | -161 | -191 | -314 | -1,250 | -1,386 | -1,401 |
Other Investing Activities | -220 | -215 | -21 | -20 | -21 | -22 | -16 | -14 | -17 | -25 | -20 | -25 | -34 | -54 | -56 | -61 | -44 | -5 | -4.5 | 5.3 |
Investing Cash Flow | -480 | -451 | -168 | -31 | -207 | -903 | -814 | -948 | -910 | -502 | -583 | -538 | -404 | -143 | -380 | -432 | -524 | -1,595 | -1,526 | -1,478 |
Long-Term Debt Issued | - | 499 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 997 | - | - |
Long-Term Debt Repaid | - | -300 | - | - | - | - | - | - | - | - | - | - | - | -350 | - | - | - | -7 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 199 | - | - | - | - | - | - | - | - | - | - | - | -350 | 0 | - | - | 990 | - | - |
Issuance of Common Stock | 138 | 137 | 137 | 125 | 125 | 121 | 121 | 130 | 130 | 130 | 130 | 128 | 128 | 124 | 125 | 116 | 117 | 114 | 114.1 | 120.5 |
Repurchase of Common Stock | -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 | -835.6 | -721.4 |
Net Common Stock Issued (Repurchased) | -1,632 | -1,554 | -1,629 | -1,593 | -1,340 | -987 | -629 | -408 | -390 | -852 | -993 | -1,069 | -1,200 | -1,137 | -1,538 | -1,696 | -1,477 | -1,159 | -721.5 | -600.9 |
Other Financing Activities | -11 | -6 | -6 | -6 | -1 | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | - | -6 | 0 |
Financing Cash Flow | -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 | -169 | 270 | -600.4 |
Foreign Exchange Rate Adjustments | -2 | 10 | 1 | -4 | 6 | -10 | 2 | -6 | -12 | -14 | 0 | -7 | -15 | -22 | -47.8 | -30.8 | -23.8 | -11 | 1.6 | 6 |
Net Cash Flow | 855 | 650 | 552 | 490 | 135 | -293 | -89 | -201 | -228 | -55 | -139 | 274 | 391 | 419 | -84 | 516 | 595 | -244 | 212.2 | -515.6 |
Free Cash Flow | 2,729 | 2,409 | 2,115 | 1,884 | 1,636 | 1,567 | 1,316 | 1,130 | 1,055 | 1,282 | 1,758 | 2,205 | 2,323 | 2,031 | 1,844 | 1,641 | 1,581 | 1,475 | 1,393 | 1,476 |
Free Cash Flow Growth (YoY) | 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% | 32.38% | 11.16% | 16.71% | 9.58% | -0.23% | 11.61% |
FCF Margin | 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% | 36.54% |
Free Cash Flow Per Share | 12.75 | 11.20 | 9.80 | 8.71 | 7.55 | 7.22 | 6.07 | 5.22 | 4.88 | 5.94 | 8.14 | 10.20 | 10.71 | 9.32 | 8.43 | 7.46 | 7.15 | 6.64 | 6.27 | 6.64 |
Levered Free Cash Flow | 1,917 | 1,941 | 1,187 | 1,156 | 1,015 | 1,138 | 844 | 547 | 476 | 617 | 1,201 | 1,711 | 1,871 | 1,522 | 1,250 | 1,074 | 965 | 1,862 | 1,680 | 1,619 |
Unlevered Free Cash Flow | 1,856 | 1,724 | 1,175 | 1,138 | 998.76 | 1,114 | 806.8 | 525.35 | 464.6 | 610.62 | 1,213 | 1,723 | 1,888 | 1,909 | 1,313 | 1,128 | 1,018 | 918.62 | 1,743 | 1,699 |