Autodesk, Inc.
ADSK · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $313 | $152 | $303 |
| Dep. & Amort. | $50 | $47 | $48 | $0 |
| Deferred Tax | $118 | $75 | $78 | -$61 |
| Stock-Based Comp. | $186 | $191 | $230 | $0 |
| Change in WC | -$432 | -$249 | -$77 | $136 |
| Other Non-Cash | $174 | $83 | $133 | $314 |
| Operating Cash Flow | $439 | $460 | $564 | $692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$2 | -$15 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$24 |
| Inv. Purchases | -$313 | -$208 | -$101 | -$183 |
| Inv. Sales/Matur. | $230 | $178 | $175 | $171 |
| Other Inv. Act. | -$17 | -$18 | -$1 | -$12 |
| Investing Cash Flow | -$109 | -$50 | $58 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $199 | $0 | $0 |
| Stock Issued | $62 | $0 | $75 | $0 |
| Stock Repurch. | -$359 | -$358 | -$354 | -$409 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$60 | -$136 | -$48 |
| Financing Cash Flow | -$345 | -$219 | -$415 | -$457 |
| Forex Effect | $1 | -$4 | $10 | -$6 |
| Net Chg. in Cash | -$14 | $187 | $217 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,003 | $1,816 | $1,599 | $1,437 |
| End Cash | $1,989 | $2,003 | $1,816 | $1,599 |
| Free Cash Flow | $430 | $458 | $549 | $678 |