Autodesk, Inc.
ADSK · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,112,000 | $906,000 | $823,000 | $497,000 |
| Dep. & Amort. | $180,000 | $139,000 | $150,000 | $148,100 |
| Deferred Tax | -$121,000 | -$86,000 | -$277,000 | -$7,800 |
| Stock-Based Comp. | $683,000 | $703,000 | $657,000 | $555,000 |
| Change in WC | -$458,000 | $9,000 | $692,000 | $217,300 |
| Other Non-Cash | $211,000 | -$358,000 | $26,000 | $121,300 |
| Operating Cash Flow | $1,607,000 | $1,313,000 | $2,071,000 | $1,531,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,000 | -$61,000 | -$46,000 | -$66,500 |
| Net Acquisitions | -$825,000 | -$70,000 | -$96,000 | -$1,250,300 |
| Inv. Purchases | -$815,000 | -$1,110,000 | -$397,000 | -$311,100 |
| Inv. Sales/Matur. | $861,000 | $764,000 | $450,000 | $37,800 |
| Other Inv. Act. | -$22,000 | -$25,000 | -$54,000 | -$4,500 |
| Investing Cash Flow | -$903,000 | -$502,000 | -$143,000 | -$1,594,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$350,000 | $997,000 |
| Stock Issued | $121,000 | -$57,000 | $124,000 | $113,700 |
| Stock Repurch. | -$852,000 | -$795,000 | -$1,101,000 | -$1,078,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$256,000 | $0 | -$160,000 | -$200,600 |
| Financing Cash Flow | -$987,000 | -$852,000 | -$1,487,000 | -$168,600 |
| Forex Effect | -$10,000 | -$14,000 | -$22,000 | -$11,900 |
| Net Chg. in Cash | -$293,000 | -$55,000 | $419,000 | -$243,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,892,000 | $1,947,000 | $1,528,000 | $1,772,200 |
| End Cash | $1,599,000 | $1,892,000 | $1,947,000 | $1,528,400 |
| Free Cash Flow | $1,505,000 | $1,282,000 | $2,025,000 | $1,464,800 |