Name: ADSK Cash Flow - Autodesk Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ADSK - Autodesk, Inc.

USD | NASDAQ | Technology

ADSK Cash Flow - Autodesk Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	491.0	316.0	343.0	313.0	152.0	303.0	275.0	282.0	252.0	282.0	241.0	222.0	161.0	293.0	198.0	186.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	1,463.0	1,124.0	1,112.0	906.0	823.0	497.0	1,208.0	214.5	(80.8)	(566.9)	(582.1)	(330.5)	81.8	228.8	247.4	285.3	212.0	58.0
Cash From Operating Activities
Depreciation & Amortization	198.0	195.0	180.0	139.0	150.0	148.0	124.0	127.3	95.2	108.4	139.2	145.8	145.9	128.9
Cash From Investing Activities
Capital Expenditures	-	43.0	40.0	31.0	40.0	56.0	91.0	53.2	67.0	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	499.0	0.0	0.0	0.0	997.0	0.0	498.9	500.0	496.9	0.0	748.3	0.0	0.0	745.6	0.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	10.0	(10.0)	(14.0)	(22.0)	(11.0)	11.0	(2.3)	(10.6)	14.2	(3.3)	(5.3)	(5.0)	(2.2)
Free Cash Flow
Free Cash Flow	-	2,409.0	1,567.0	1,282.0	2,031.0	1,475.0	1,346.0	1,361.9	310.1	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	51.0	50.0	50.0	47.0	48.0	46.0	48.0	46.0	40.0	-	-	-	33.0	-	-	-	38.0	-	-	-	33.0	-	-	-	30.0	-	-	-	32.7	-	-	-	24.1	-	-	-	28.4	-	-	-
Amortization Of Intangibles	12.0	13.0	13.0	14.0	13.0	12.0	13.0	13.0	11.0	11.0	10.0	11.0	10.0	10.0	10.0	9.0
Stock-Based Compensation	155.0	181.0	186.0	191.0	230.0	183.0	181.0	170.0	149.0	160.0	181.0	197.0	165.0	164.0	172.0	169.0	152.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	(16.0)	1.0	1.0	14.0	-	-	-	0.0	-	-	-	0.0	-	-	-	2.0	104.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(859.0)	-	-	-	(515.0)	-	-	-	(526.0)	-	-	-	(630.0)	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(488.0)	-	-	-	(111.0)	-	-	-	(166.0)	-	-	-	(157.0)	-	-	-	(218.0)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(38.0)	-	-	-	23.0	-	-	-	18.0	-	-	-	(11.0)	-	-	-	27.0
Cash From Operating Activities	893.0	-	-	-	564.0	-	-	-	494.0	-	-	-	723.0	-	-

Cash From Investing Activities
Capital Expenditures	17.0	-	-	-	8.0	-	-	-	7.0	-	-	-	9.0	-	-	-	12.0	-	-	-	20.0	-	-	-	19.9	-	-	-	14.7	-	-	-	16.7	-	-	-	8.6	-	-	-
Acquisitions	55.0	-	-	-	0.0	-	-	-	637.0	-	-	-	26.0	-	-	-	96.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	153.0	-	-	-	101.0	-	-	-	220.0	-	-	-	342.0	-	-	-	29.0
Sales Of Investments	239.0	-	-	178.0	175.0	(375.0)	168.0	168.0	262.0	(252.0)	190.0	176.0	163.0	148.0	57.0	43.0	202.0
Other Investing Activities	(29.0)	-	-	-	0.0	-	-	-	2.0	-	-	-	10.0	-	-	-	30.0
Cash From Investing Activities	29.0	-	-	-	58.0	-	-	-	(638.0)	-	-	-	(230.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	76.0	-	-	-	75.0	-	-	-	71.0	-	-	-	71.0	-	-	-	67.0
Common Stock Repurchased	448.0	-	-	-	354.0	-	-	-	9.0	-	-	-	512.0	-	-	-	457.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(6.0)	-	-	-	(1.0)	-	-	-	0.0	-	-	-	-	-	-	-	-
Cash From Financing Activities	(498.0)	-	-	-	(415.0)	-	-	-	(61.0)	-	-	-	(523.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.0)	-	-	-	10.0	-	-	-	(6.0)	-	-	-	(8.0)	-	-	-	(15.0)	-	-	-	(3.0)	-	-	-	(4.1)	-	-	-	(2.4)	-	-	-	(4.0)	-	-	-	2.2	-	-	-
Net Change In Cash	422.0	-	-	-	217.0	-	-	-	(211.0)	-	-	-	(38.0)	-	-	-	(10.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	876.0	-	-	-	556.0	-	-	-	487.0	-	-	-	714.0	-	-	-	422.0	-	-	-	316.0	-	-	-	307.4	-	-	-	206.5	-	-	-	(33.6)	-	-	-	36.6	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement