Autodesk Inc
NASDAQ:ADSK
Autodesk Inc
NASDAQ:ADSK
Price:
261.63
USD
-3.03%
Market Closed
Market Cap:
56.3B
USD
Cash Flow Statement
Cash Flow Statement
Autodesk Inc
Autodesk Inc
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
73
|
(227)
|
(282)
|
(331)
|
(517)
|
(347)
|
(446)
|
(582)
|
(544)
|
(590)
|
(567)
|
(567)
|
(520)
|
(415)
|
(319)
|
(81)
|
(23)
|
57
|
147
|
215
|
305
|
363
|
429
|
1 208
|
1 297
|
1 315
|
1 319
|
497
|
487
|
558
|
619
|
823
|
838
|
874
|
917
|
906
|
997
|
1 057
|
1 091
|
1 112
|
|
| Depreciation & Amortization |
146
|
148
|
147
|
146
|
146
|
145
|
142
|
141
|
139
|
130
|
126
|
116
|
108
|
104
|
98
|
97
|
95
|
104
|
114
|
122
|
127
|
125
|
123
|
123
|
124
|
127
|
136
|
146
|
148
|
153
|
152
|
147
|
150
|
145
|
140
|
139
|
139
|
146
|
159
|
171
|
180
|
|
| Change in Deffered Taxes |
(19)
|
(24)
|
204
|
203
|
236
|
247
|
4
|
(26)
|
(39)
|
(45)
|
(24)
|
8
|
(39)
|
(25)
|
(45)
|
(30)
|
(7)
|
4
|
29
|
25
|
10
|
(11)
|
(11)
|
(25)
|
(779)
|
(763)
|
(767)
|
(776)
|
(8)
|
(49)
|
(77)
|
(121)
|
(277)
|
(285)
|
(299)
|
(295)
|
(86)
|
(81)
|
(61)
|
(30)
|
(121)
|
|
| Stock-Based Compensation |
166
|
182
|
183
|
190
|
197
|
199
|
212
|
219
|
222
|
237
|
250
|
259
|
261
|
249
|
238
|
237
|
250
|
270
|
302
|
331
|
362
|
385
|
393
|
397
|
398
|
416
|
470
|
517
|
555
|
591
|
611
|
638
|
657
|
670
|
697
|
708
|
0
|
0
|
893
|
892
|
683
|
|
| Other Non-Cash Items |
184
|
187
|
178
|
186
|
172
|
238
|
265
|
279
|
295
|
256
|
269
|
275
|
363
|
376
|
367
|
370
|
283
|
287
|
296
|
327
|
351
|
391
|
422
|
422
|
437
|
441
|
481
|
520
|
677
|
723
|
723
|
781
|
683
|
656
|
699
|
692
|
665
|
719
|
725
|
755
|
894
|
|
| Cash Taxes Paid |
63
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
281
|
|
| Cash Interest Paid |
20
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
69
|
|
| Change in Working Capital |
315
|
193
|
255
|
249
|
191
|
379
|
333
|
376
|
357
|
254
|
215
|
105
|
136
|
3
|
50
|
27
|
86
|
243
|
295
|
407
|
712
|
711
|
497
|
528
|
447
|
345
|
392
|
258
|
217
|
314
|
328
|
457
|
692
|
1 006
|
824
|
334
|
(311)
|
(697)
|
(719)
|
(635)
|
(458)
|
|
| Cash from Operating Activities |
708
N/A
|
576
-19%
|
557
-3%
|
501
-10%
|
414
-17%
|
492
+19%
|
397
-19%
|
324
-18%
|
170
-48%
|
51
-70%
|
(4)
N/A
|
(63)
-1 470%
|
1
N/A
|
(61)
N/A
|
55
N/A
|
145
+165%
|
377
+160%
|
615
+63%
|
791
+29%
|
1 028
+30%
|
1 415
+38%
|
1 521
+7%
|
1 393
-8%
|
1 478
+6%
|
1 437
-3%
|
1 446
+1%
|
1 557
+8%
|
1 466
-6%
|
1 531
+4%
|
1 629
+6%
|
1 684
+3%
|
1 883
+12%
|
2 071
+10%
|
2 360
+14%
|
2 238
-5%
|
1 787
-20%
|
1 313
-27%
|
1 084
-17%
|
1 161
+7%
|
1 352
+16%
|
1 607
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(74)
|
(74)
|
(57)
|
(72)
|
(82)
|
(85)
|
(96)
|
(76)
|
(62)
|
(60)
|
(50)
|
(51)
|
(59)
|
(61)
|
(61)
|
(67)
|
(65)
|
(60)
|
(57)
|
(53)
|
(62)
|
(75)
|
(86)
|
(96)
|
(94)
|
(88)
|
(83)
|
(67)
|
(61)
|
(51)
|
(45)
|
(46)
|
(45)
|
(44)
|
(54)
|
(61)
|
(87)
|
(90)
|
(98)
|
(102)
|
|
| Other Items |
(830)
|
(663)
|
(768)
|
(827)
|
(737)
|
(705)
|
143
|
328
|
348
|
823
|
332
|
295
|
557
|
354
|
326
|
348
|
(643)
|
(722)
|
(643)
|
(736)
|
(4)
|
(44)
|
(61)
|
(105)
|
(308)
|
(1 273)
|
(1 390)
|
(1 444)
|
(1 528)
|
(462)
|
(381)
|
(334)
|
(97)
|
(359)
|
(494)
|
(529)
|
(441)
|
(823)
|
(858)
|
(716)
|
(801)
|
|
| Cash from Investing Activities |
(906)
N/A
|
(737)
+19%
|
(842)
-14%
|
(884)
-5%
|
(810)
+8%
|
(787)
+3%
|
58
N/A
|
232
+303%
|
272
+17%
|
761
+180%
|
272
-64%
|
245
-10%
|
506
+107%
|
296
-42%
|
265
-10%
|
287
+8%
|
(710)
N/A
|
(787)
-11%
|
(703)
+11%
|
(793)
-13%
|
(57)
+93%
|
(106)
-85%
|
(137)
-29%
|
(191)
-40%
|
(404)
-111%
|
(1 366)
-238%
|
(1 479)
-8%
|
(1 526)
-3%
|
(1 595)
-4%
|
(523)
+67%
|
(431)
+18%
|
(380)
+12%
|
(143)
+62%
|
(404)
-183%
|
(538)
-33%
|
(583)
-8%
|
(502)
+14%
|
(910)
-81%
|
(948)
-4%
|
(814)
+14%
|
(903)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(237)
|
(258)
|
(270)
|
(360)
|
(347)
|
(335)
|
(417)
|
(342)
|
(502)
|
(599)
|
(546)
|
(551)
|
(605)
|
(432)
|
(450)
|
(431)
|
(203)
|
(271)
|
(183)
|
(202)
|
(349)
|
(452)
|
(414)
|
(465)
|
(438)
|
(380)
|
(421)
|
(521)
|
(965)
|
(1 268)
|
(1 472)
|
(1 365)
|
(977)
|
(1 028)
|
(881)
|
(807)
|
(665)
|
(162)
|
(169)
|
(387)
|
(731)
|
|
| Net Issuance of Debt |
0
|
0
|
748
|
748
|
748
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
0
|
0
|
0
|
500
|
375
|
250
|
150
|
(1)
|
(326)
|
(201)
|
(101)
|
(450)
|
0
|
0
|
997
|
997
|
0
|
0
|
0
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(36)
|
(8)
|
(58)
|
(76)
|
(43)
|
(111)
|
(76)
|
(91)
|
(112)
|
(144)
|
(149)
|
(155)
|
(146)
|
(143)
|
(146)
|
(133)
|
(124)
|
(105)
|
(117)
|
(126)
|
(128)
|
(145)
|
(159)
|
(179)
|
(179)
|
(206)
|
(201)
|
(216)
|
(231)
|
(174)
|
(160)
|
(172)
|
(188)
|
(186)
|
(187)
|
(228)
|
(239)
|
(242)
|
(256)
|
|
| Cash from Financing Activities |
(240)
N/A
|
(261)
-9%
|
442
N/A
|
381
-14%
|
343
-10%
|
337
-2%
|
(460)
N/A
|
(452)
+2%
|
(578)
-28%
|
(690)
-19%
|
(561)
+19%
|
(598)
-7%
|
(657)
-10%
|
(490)
+25%
|
(596)
-22%
|
(574)
+4%
|
152
N/A
|
(29)
N/A
|
(57)
-98%
|
(156)
-175%
|
(467)
-199%
|
(905)
-94%
|
(743)
+18%
|
(711)
+4%
|
(1 047)
-47%
|
(559)
+47%
|
(600)
-7%
|
271
N/A
|
(169)
N/A
|
(487)
-189%
|
(706)
-45%
|
(1 539)
-118%
|
(1 487)
+3%
|
(1 550)
-4%
|
(1 419)
+8%
|
(1 343)
+5%
|
(852)
+37%
|
(390)
+54%
|
(408)
-5%
|
(629)
-54%
|
(987)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(2)
|
(0)
|
(5)
|
(3)
|
(5)
|
(1)
|
5
|
14
|
8
|
(3)
|
(7)
|
(11)
|
(9)
|
(3)
|
1
|
(2)
|
(4)
|
3
|
5
|
11
|
13
|
6
|
2
|
(12)
|
(24)
|
(30)
|
(48)
|
(22)
|
(15)
|
(7)
|
0
|
(14)
|
(12)
|
(6)
|
2
|
(10)
|
|
| Net Change in Cash |
(442)
N/A
|
(427)
+4%
|
150
N/A
|
(8)
N/A
|
(58)
-668%
|
41
N/A
|
(6)
N/A
|
99
N/A
|
(140)
N/A
|
117
N/A
|
(293)
N/A
|
(411)
-40%
|
(135)
+67%
|
(247)
-83%
|
(279)
-13%
|
(150)
+46%
|
(192)
-28%
|
(210)
-9%
|
29
N/A
|
81
+182%
|
889
+1 004%
|
507
-43%
|
516
+2%
|
581
+13%
|
(3)
N/A
|
(467)
-18 560%
|
(516)
-11%
|
212
N/A
|
(244)
N/A
|
595
N/A
|
517
-13%
|
(84)
N/A
|
419
N/A
|
391
-7%
|
274
-30%
|
(139)
N/A
|
(55)
+60%
|
(228)
-315%
|
(201)
+12%
|
(89)
+56%
|
(293)
-229%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
633
N/A
|
502
-21%
|
483
-4%
|
444
-8%
|
342
-23%
|
410
+20%
|
312
-24%
|
228
-27%
|
94
-59%
|
(12)
N/A
|
(64)
-441%
|
(113)
-77%
|
(50)
+56%
|
(120)
-141%
|
(6)
+95%
|
84
N/A
|
310
+269%
|
550
+77%
|
731
+33%
|
972
+33%
|
1 362
+40%
|
1 459
+7%
|
1 318
-10%
|
1 391
+6%
|
1 341
-4%
|
1 352
+1%
|
1 469
+9%
|
1 384
-6%
|
1 465
+6%
|
1 568
+7%
|
1 634
+4%
|
1 837
+12%
|
2 025
+10%
|
2 315
+14%
|
2 194
-5%
|
1 733
-21%
|
1 252
-28%
|
997
-20%
|
1 071
+7%
|
1 254
+17%
|
1 505
+20%
|
|
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