Autodesk, Inc. (FRA:AUD)
Germany
· Delayed Price · Currency is EUR 262.30
-0.35 (-0.13%)
At close: Dec 5, 2025
Autodesk Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 1,111 | 1,112 | 906 | 823 | 497 | 1,208 | Upgrade
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| Depreciation & Amortization | 109 | 95 | 91 | 92 | 96 | 89 | Upgrade
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| Other Amortization | 522 | 297 | 188 | 196 | 52 | 35 | Upgrade
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| Asset Writedown & Restructuring Costs | 34 | 15 | 14 | 34 | 104 | - | Upgrade
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| Stock-Based Compensation | 793 | 683 | 703 | 657 | 555 | 398 | Upgrade
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| Other Operating Activities | 208 | -137 | -138 | -285 | 10 | -740 | Upgrade
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| Change in Accounts Receivable | -107 | -132 | 86 | -247 | -66 | 13 | Upgrade
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| Change in Accounts Payable | 332 | 238 | 27 | 36 | 10 | 130 | Upgrade
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| Change in Unearned Revenue | 192 | -134 | -316 | 798 | 419 | 344 | Upgrade
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| Change in Income Taxes | 47 | 58 | 8 | 149 | -12 | 16 | Upgrade
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| Change in Other Net Operating Assets | -1,086 | -488 | -256 | -182 | -134 | -56 | Upgrade
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| Operating Cash Flow | 2,155 | 1,607 | 1,313 | 2,071 | 1,531 | 1,437 | Upgrade
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| Operating Cash Flow Growth | 59.39% | 22.39% | -36.60% | 35.27% | 6.54% | 1.55% | Upgrade
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| Capital Expenditures | -40 | -40 | -31 | -40 | -56 | -91 | Upgrade
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| Cash Acquisitions | -24 | -825 | -70 | -96 | -1,250 | -246 | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -62 | -30 | -6 | -11 | -5 | Upgrade
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| Investment in Securities | -51 | 46 | -346 | 53 | -273 | -4 | Upgrade
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| Other Investing Activities | -21 | -22 | -25 | -54 | -5 | -58 | Upgrade
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| Investing Cash Flow | -168 | -903 | -502 | -143 | -1,595 | -404 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 997 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -350 | - | -450 | Upgrade
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| Net Debt Issued (Repaid) | 199 | - | - | -350 | 997 | -450 | Upgrade
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| Issuance of Common Stock | 137 | 121 | 130 | 124 | 114 | 114 | Upgrade
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| Repurchase of Common Stock | -1,766 | -1,108 | -982 | -1,261 | -1,273 | -709 | Upgrade
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| Other Financing Activities | -6 | - | - | - | -7 | -2 | Upgrade
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| Financing Cash Flow | -1,436 | -987 | -852 | -1,487 | -169 | -1,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -10 | -14 | -22 | -11 | 11 | Upgrade
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| Net Cash Flow | 552 | -293 | -55 | 419 | -244 | -3 | Upgrade
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| Free Cash Flow | 2,115 | 1,567 | 1,282 | 2,031 | 1,475 | 1,346 | Upgrade
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| Free Cash Flow Growth | 60.71% | 22.23% | -36.88% | 37.70% | 9.58% | -1.17% | Upgrade
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| Free Cash Flow Margin | 30.71% | 25.56% | 23.32% | 40.58% | 33.63% | 35.52% | Upgrade
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| Free Cash Flow Per Share | 9.81 | 7.22 | 5.93 | 9.32 | 6.64 | 6.06 | Upgrade
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| Cash Interest Paid | 69 | 69 | 69 | 86 | 58 | 63 | Upgrade
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| Cash Income Tax Paid | 281 | 281 | 321 | 241 | 165 | 93 | Upgrade
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| Levered Free Cash Flow | 2,541 | 2,106 | 1,957 | 1,577 | 1,305 | 1,226 | Upgrade
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| Unlevered Free Cash Flow | 2,541 | 2,106 | 1,957 | 1,621 | 1,346 | 1,258 | Upgrade
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| Change in Working Capital | -622 | -458 | -451 | 554 | 217 | 447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.