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    Autodesk, Inc.

    ADSK

    271.71

    USD
    +7.27
    (+2.75%)
    Day's range
    265.025
    272.77
    52 wk Range
    195.32
    326.62

    ADSK Cash Flow

    Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
    Net Income1,112,000,000906,000,000823,000,000497,000,0001,208,200,000214,500,000-80,800,000-566,900,000-579,200,000-326,000,00081,800,000228,800,000247,400,000285,300,000212,000,00058,000,000183,600,000356,200,000289,700,000328,900,000221,508,000120,316,00031,904,00090,313,00093,233,0009,808,00090,600,00015,400,00041,600,00087,800,00056,600,00062,200,00043,900,00057,800,00056,800,00046,400,000
    Depreciation & Amortization180,000,000139,000,000150,000,000148,100,000123,800,000127,300,00095,200,000108,400,000139,200,000145,800,000145,900,000128,900,000127,800,000115,500,000105,400,000111,500,00091,800,00061,300,00053,500,00043,700,00051,949,00050,292,00048,844,00062,907,00068,844,00079,748,00063,200,00043,900,00034,800,00025,200,00025,000,00020,600,00016,400,00014,800,00013,500,0007,900,000
    Deferred Income Tax-121,000,000-86,000,000-277,000,000-7,800,000-778,600,00010,300,000-6,800,000-39,100,000-37,300,000231,400,000-18,800,000-49,400,000-28,300,000-33,800,000-13,500,000-13,500,000-13,800,00056,500,00040,100,000-87,800,000-101,727,0009,684,00038,990,0007,789,000-7,800,000-21,264,0009,500,000-10,900,000-800,000-4,600,000-18,300,000-9,100,000-2,900,000-500,000-300,000-500,000
    Stock-Based Compensation683,000,000703,000,000657,000,000555,000,000398,000,000362,400,000249,500,000261,400,000221,800,000197,200,000165,600,000132,200,000156,300,000108,800,00080,700,00093,600,00089,500,000094,300,000400,0003,909,000000555,400,00000000000000
    Change in Working Capital-458,000,0009,000,000692,000,000217,300,000446,600,000712,000,00086,100,000135,700,000352,400,000190,600,000296,000,00086,000,000-10,100,00096,700,000131,900,000-83,200,00048,100,000129,700,00092,800,000-91,000,00070,869,00034,237,000-63,767,00010,348,000-4,821,00021,783,000-11,100,00052,200,00033,800,000-1,900,00041,100,00015,100,00011,400,000800,000-11,600,000-1,700,000
    Accounts Receivable Change-132,000,00086,000,000-247,000,000-66,200,00012,600,000-178,500,000-25,400,00013,300,000201,500,000-195,500,000-17,300,00072,300,000-98,100,000-71,800,000-40,700,00037,300,00081,800,0000-39,800,000-45,800,000-30,011,000018,383,00018,383,000-66,200,00000000000000
    Inventory Change0000-40,000,00064,600,000-27,000,000-32,000,000-118,800,000700,000-62,700,000-32,700,0003,000,00070,100,000183,500,0007,300,00019,100,00008,700,000-1,000,0004,820,000-5,081,0005,715,000-357,0002,009,0001,980,000-100,000500,0002,300,000-3,900,0003,000,0008,000,000-5,600,000-600,000-6,500,000-1,400,000
    Accounts Payable Change238,000,000-12,000,000-5,000,0009,900,000129,600,000-90,800,000-58,500,000-13,900,0002,700,00024,900,000130,800,000-19,600,000-28,300,0002,600,000-80,300,000-80,300,000-93,600,00002,400,000-15,100,00039,599,0000-8,576,000-8,576,0009,900,00000000000000
    Other Working Capital Change-564,000,000-65,000,000944,000,000273,600,000344,400,000916,700,000197,000,000168,300,000267,000,000360,500,000245,200,00066,000,000113,300,00095,800,00069,400,000-47,500,00040,800,000129,700,000121,500,000-29,100,00056,461,00039,318,000-79,289,000898,00049,470,00019,803,000-11,000,00051,700,00031,500,0002,000,00038,100,0007,100,00017,000,0001,400,000-5,100,000-300,000
    Other Non-Cash Items211,000,000-358,000,00026,000,000121,300,00038,800,000-11,400,00033,900,000101,400,00072,800,000-25,000,00037,600,00037,000,00066,000,0001,000,00024,300,00080,400,000194,700,00099,300,0006,200,000221,000,000126,624,0005,554,00030,263,00038,799,000-508,737,000320,000100,000-100,000100,000100,0000100,000-200,000000
    Net Cash Provided by Operating Activities1,607,000,0001,313,000,0002,071,000,0001,531,300,0001,437,200,0001,415,100,000377,100,000900,000169,700,000414,000,000708,100,000563,500,000559,100,000573,500,000540,800,000246,800,000593,900,000708,500,000576,600,000415,200,000373,132,000220,083,00086,234,000210,156,000196,119,000103,605,000146,700,000158,600,000114,200,000106,600,000104,400,00088,900,00068,600,00072,900,00058,400,00052,100,000
    Investments in Property, Plant & Equipment-40,000,000-61,000,000-46,000,000-66,500,000-95,900,000-53,200,000-67,000,000-50,700,000-76,000,000-72,400,000-75,500,000-64,200,000-56,400,000-63,000,000-28,300,000-39,000,000-78,400,000-43,300,000-35,300,000-20,500,000-40,835,000-31,002,000-36,103,000-45,068,000-32,412,000-14,932,000-105,900,000-15,000,000-17,400,000-16,300,000-20,000,000-21,500,000-11,000,000-9,900,000-21,100,000-13,400,000
    Net Acquisitions-825,000,000-70,000,000-96,000,000-1,250,300,000-246,200,00053,200,000-1,040,200,0000-85,200,000-148,500,000-630,000,000-176,100,000-263,700,000-221,700,000-13,500,000-18,800,000-364,500,000-114,500,000-52,500,000-242,100,000-11,750,0000-145,231,000-34,271,000-1,250,300,0005,587,0007,900,000000000000
    Purchases of Investments-815,000,000-1,110,000,000-397,000,000-311,100,000-21,000,000-19,900,000-138,200,000-514,000,000-1,867,900,000-2,250,100,000-1,355,100,000-1,214,200,000-1,397,700,000-614,200,000-511,200,000-580,300,000-118,600,000-727,000,000-357,500,000-271,300,000-259,615,000-421,540,000-837,560,000-1,803,753,000-2,578,504,000-3,791,568,000-838,600,000-1,102,000,000-683,600,000-224,700,000-74,700,000-438,400,000-231,500,000-138,600,000-104,300,000-58,300,000
    Sales & Maturities of Investments861,000,000764,000,000450,000,00037,800,00017,000,00027,400,000531,000,0001,083,300,0002,314,900,0001,706,000,0001,159,000,0001,279,100,0001,097,700,000559,100,000410,700,000355,100,00083,400,000799,100,000325,200,000204,000,000490,289,000397,501,000960,565,0001,741,921,0002,708,404,0003,528,305,000874,800,0001,126,200,000604,700,000141,900,000145,800,000426,200,000230,600,000117,900,00064,900,00074,500,000
    Other Investing Activities-84,000,000-25,000,000-54,000,000-4,500,000-57,800,000-64,800,0004,000,000-12,200,000-13,800,000-44,500,000-4,000,000-18,600,000-27,100,000-30,500,00000-78,400,00002,300,000-8,100,000-2,449,000-3,951,000-6,689,000-9,395,0001,221,407,000-31,746,000-10,800,000-30,400,000-27,500,000-500,000-4,800,000-7,600,000-22,800,000-17,500,0000-9,400,000
    Net Cash Used for Investing Activities-903,000,000-502,000,000-143,000,000-1,594,600,000-403,900,000-57,300,000-710,400,000506,400,000272,000,000-809,500,000-905,600,000-194,000,000-647,200,000-370,300,000-142,300,000-283,000,000-478,100,000-85,700,000-117,800,000-338,000,000175,640,000-58,992,000-65,018,000-150,566,00068,595,000-304,354,000-72,600,000-21,200,000-123,800,000-99,600,00046,300,000-41,300,000-34,700,000-48,100,000-60,500,000-6,600,000
    Debt Repayment00-350,000,000997,000,000-450,000,000-1,100,000500,000,00096,900,0000748,300,00000745,600,00000-52,100,00052,100,00000000-210,000-486,000-427,000-2,625,0000000000000
    Common Stock Issued121,000,000-57,000,000124,000,000113,700,000114,000,00093,700,00090,900,00094,400,000119,600,000110,800,000135,400,000288,200,000220,200,000176,100,000120,900,00070,000,00090,100,000187,300,00074,200,000144,600,000242,225,00074,687,00074,088,00080,495,000114,036,000165,222,000110,902,00097,960,00023,300,00046,400,00059,900,00047,900,00020,800,00014,100,0004,500,0003,200,000
    Common Stock Repurchased-852,000,000-795,000,000-1,101,000,000-1,078,500,000-551,700,000-442,500,000-293,500,000-699,000,000-621,700,000-458,000,000-372,400,000-423,800,000-431,200,000-327,400,000-280,300,000-63,200,000-256,600,000-563,000,000-154,400,000-446,800,000-546,408,000-178,463,000-64,817,000-97,293,000-359,293,000-90,072,000-48,866,000-174,900,000-67,300,000-108,000,000-89,900,000-71,600,000-43,100,000-6,600,00000
    Dividends Paid0000000000000000000-3,400,000-13,566,000-13,408,000-13,566,000-13,092,000-13,580,000-14,581,000-11,700,000-11,300,000-10,900,000-11,200,000-11,300,000-11,400,000-11,500,000-11,300,000-9,700,000-38,700,000
    Other Financing Activities-256,000,0000-160,000,000-200,600,000-158,800,000-116,900,000-145,500,000-148,900,000-76,200,000-57,900,000-42,900,000-15,500,0006,800,00031,500,000000000-83,0000-474,000-2,656,00013,957,0000-20,314,0000100,000100,000100,0000-100,000-100,00000
    Net Cash Used/Provided by Financing Activities-987,000,000-852,000,000-1,487,000,000-168,600,000-1,046,800,000-466,800,000151,900,000-656,600,000-578,300,000343,200,000-239,900,000-126,500,000541,400,000-119,800,000-159,400,000-45,300,000-114,400,000-375,700,000-80,200,000-305,600,000-317,749,000-76,470,000-4,505,000-33,032,000-245,307,00057,944,00030,000,000-106,100,000-54,800,000-72,700,000-41,200,000-35,100,000-33,900,000-3,900,000-5,200,000-35,500,000
    Effect of Forex Changes on Cash-10,000,000-14,000,000-22,000,000-11,900,00011,000,000-2,300,000-10,600,00014,200,000-3,300,000-5,300,000-5,000,000-2,200,0002,000,000-1,600,000-2,700,0002,600,000-1,700,0004,900,000100,000-2,100,0004,382,00011,251,00011,979,000-6,168,000-11,657,000-7,495,0008,900,000000000000
    Net Change in Cash-293,000,000-55,000,000419,000,000-243,800,000-2,500,000888,700,000-192,000,000-135,100,000-139,900,000-57,600,000-442,400,000240,800,000455,300,00081,800,000236,400,000-78,900,000-300,000252,000,000378,700,000-230,500,000235,405,00095,872,00028,690,00020,390,0007,750,000-150,300,000113,000,00031,300,000-64,400,000-65,700,000109,500,00012,500,000020,900,000-7,300,00010,000,000
    Cash at End of Period1,599,000,0001,892,000,0001,947,000,0001,528,400,0001,772,200,0001,774,700,000886,000,0001,078,000,0001,213,100,0001,353,000,0001,410,600,0001,853,000,0001,612,200,0001,156,900,0001,075,100,000838,700,000917,600,000917,900,000665,900,000287,200,000517,654,000282,249,000186,377,000136,781,000116,391,000108,641,000209,100,00096,100,00064,900,000129,300,000195,100,00085,600,00073,100,00073,100,00052,200,00059,600,000
    Cash at Beginning of Period1,892,000,0001,947,000,0001,528,000,0001,772,200,0001,774,700,000886,000,0001,078,000,0001,213,100,0001,353,000,0001,410,600,0001,853,000,0001,612,200,0001,156,900,0001,075,100,000838,700,000917,600,000917,900,000665,900,000287,200,000517,700,000282,249,000186,377,000157,687,000116,391,000108,641,000258,941,00096,100,00064,800,000129,300,000195,000,00085,600,00073,100,00073,100,00052,200,00059,500,00049,600,000
    Operating Cash Flow1,607,000,0001,313,000,0002,071,000,0001,531,300,0001,437,200,0001,415,100,000377,100,000900,000169,700,000414,000,000708,100,000563,500,000559,100,000573,500,000540,800,000246,800,000593,900,000708,500,000576,600,000415,200,000373,132,000220,083,00086,234,000210,156,000196,119,000103,605,000146,700,000158,600,000114,200,000106,600,000104,400,00088,900,00068,600,00072,900,00058,400,00052,100,000
    Capital Expenditure-40,000,000-31,000,000-46,000,000-66,500,000-95,900,000-53,200,000-67,000,000-50,700,000-76,000,000-72,400,000-75,500,000-64,200,000-56,400,000-63,000,000-28,300,000-39,000,000-78,400,000-43,300,000-35,300,000-20,500,000-40,835,000-31,002,000-36,103,000-45,068,000-32,412,000-14,932,000-105,900,000-15,000,000-17,400,000-16,300,000-20,000,000-21,500,000-11,000,000-9,900,000-21,100,000-13,400,000
    Free Cash Flow1,567,000,0001,282,000,0002,025,000,0001,464,800,0001,341,300,0001,361,900,000310,100,000-49,800,00093,700,000341,600,000632,600,000499,300,000502,700,000510,500,000512,500,000207,800,000515,500,000665,200,000541,300,000394,700,000332,297,000189,081,00050,131,000165,088,000163,707,00088,673,00040,800,000143,600,00096,800,00090,300,00084,400,00067,400,00057,600,00063,000,00037,300,00038,700,000