Autodesk, Inc.
ADSK · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,112 | $906 | $823 | $497 |
| Dep. & Amort. | $180 | $139 | $150 | $148 |
| Deferred Tax | -$121 | -$86 | -$277 | -$8 |
| Stock-Based Comp. | $683 | $703 | $657 | $555 |
| Change in WC | -$458 | $9 | $692 | $217 |
| Other Non-Cash | $211 | -$358 | $26 | $121 |
| Operating Cash Flow | $1,607 | $1,313 | $2,071 | $1,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$61 | -$46 | -$67 |
| Net Acquisitions | -$825 | -$70 | -$96 | -$1,250 |
| Inv. Purchases | -$815 | -$1,110 | -$397 | -$311 |
| Inv. Sales/Matur. | $861 | $764 | $450 | $38 |
| Other Inv. Act. | -$22 | -$25 | -$54 | -$5 |
| Investing Cash Flow | -$903 | -$502 | -$143 | -$1,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$350 | $997 |
| Stock Issued | $121 | -$57 | $124 | $114 |
| Stock Repurch. | -$852 | -$795 | -$1,101 | -$1,079 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$256 | $0 | -$160 | -$201 |
| Financing Cash Flow | -$987 | -$852 | -$1,487 | -$169 |
| Forex Effect | -$10 | -$14 | -$22 | -$12 |
| Net Chg. in Cash | -$293 | -$55 | $419 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,892 | $1,947 | $1,528 | $1,772 |
| End Cash | $1,599 | $1,892 | $1,947 | $1,528 |
| Free Cash Flow | $1,505 | $1,282 | $2,025 | $1,465 |