Technology - Software - Application - NASDAQ - US
$ 299.15
-2.45 %
$ 64.3 B
Market Cap
62.58
P/E
CASH FLOW STATEMENT
1.31 B
OPERATING CASH FLOW
-502 M
INVESTING CASH FLOW
-852 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Autodesk, Inc.
| Net Income | 906 M |
| Depreciation & Amortization | 139 M |
| Capital Expenditures | -31 M |
| Stock-Based Compensation | 703 M |
| Change in Working Capital | 9 M |
| Others | -423 M |
| Free Cash Flow | 1.28 B |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 906.0 | 823.0 | 497.0 | 1 208.2 | 214.5 | (80.8) | (566.9) | (579.2) | (326.0) | 81.8 | 228.8 | 247.4 | 285.3 | 212.0 | 58.0 | 183.6 | 356.2 | 289.7 | 328.9 | 221.5 | 120.3 | 31.9 | 90.3 | 93.2 | 9.8 | 90.6 | 15.4 | 41.6 | 87.8 | 56.6 | 62.2 | 43.9 | 57.8 | 56.8 | 46.4 |
| Depreciation & Amortization | 139.0 | 150.0 | 148.1 | 123.8 | 127.3 | 95.2 | 108.4 | 139.2 | 145.8 | 145.9 | 128.9 | 127.8 | 115.5 | 105.4 | 111.5 | 91.8 | 61.3 | 53.5 | 43.7 | 51.9 | 50.3 | 48.8 | 62.9 | 68.8 | 79.7 | 63.2 | 43.9 | 34.8 | 25.2 | 25.0 | 20.6 | 16.4 | 14.8 | 13.5 | 7.9 |
| Deferred Income Tax | (86.0) | (277.0) | (7.8) | (778.6) | 10.3 | (6.8) | (39.1) | (37.3) | 231.4 | (18.8) | (49.4) | (28.3) | (33.8) | (13.5) | (13.5) | (13.8) | 56.5 | 40.1 | (87.8) | (101.7) | 9.7 | 39.0 | 7.8 | (7.8) | (21.3) | 9.5 | (10.9) | (0.8) | (4.6) | (18.3) | (9.1) | (2.9) | (0.5) | (0.3) | (0.5) |
| Stock Based Compensation | 703.0 | 657.0 | 555.0 | 398.0 | 362.4 | 249.5 | 261.4 | 221.8 | 197.2 | 165.6 | 132.2 | 156.3 | 108.8 | 80.7 | 93.6 | 89.5 | 0 | 94.3 | 0.4 | 3.9 | 0 | 0 | 0 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (358.0) | 26.0 | 121.3 | 38.8 | (11.4) | 33.9 | 101.4 | 72.8 | (25.0) | 37.6 | 37.0 | 66.0 | 1.0 | 24.3 | 80.4 | 194.7 | 99.3 | 6.2 | 221.0 | 126.6 | 5.6 | 30.3 | 38.8 | (508.7) | 0.3 | 100 K | 100 K | 100 K | 100 K | 0 | 100 K | (0.2) | 0 | 0 | 0 |
| Change in Working Capital | 9.0 | 692.0 | 217.3 | 446.6 | 712.0 | 86.1 | 135.7 | 352.4 | 190.6 | 296.0 | 86.0 | (10.1) | 96.7 | 131.9 | (83.2) | 48.1 | 129.7 | 92.8 | (91.0) | 70.9 | 34.2 | (63.8) | 10.3 | (4.8) | 21.8 | (11.1) | 52.2 | 33.8 | (1.9) | 41.1 | 15.1 | 11.4 | 0.8 | (11.6) | (1.7) |
| Cash From Operations | 1 313.0 | 2 071.0 | 1 531.3 | 1 437.2 | 1 415.1 | 377.1 | 0.9 | 169.7 | 414.0 | 708.1 | 563.5 | 559.1 | 573.5 | 540.8 | 246.8 | 593.9 | 708.5 | 576.6 | 415.2 | 373.1 | 220.1 | 86.2 | 210.2 | 196.1 | 103.6 | 146.7 | 158.6 | 114.2 | 106.6 | 104.4 | 88.9 | 68.6 | 72.9 | 58.4 | 52.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (31.0) | (46.0) | (66.5) | (95.9) | (53.2) | (67.0) | (50.7) | (76.0) | (72.4) | (75.5) | (64.2) | (56.4) | (63.0) | (28.3) | (39.0) | (78.4) | (43.3) | (35.3) | (20.5) | (40.8) | (31.0) | (36.1) | (45.1) | (32.4) | (14.9) | (105.9) | (15.0) | (17.4) | (16.3) | (20.0) | (21.5) | (11.0) | (9.9) | (21.1) | (13.4) |
| Other Items | (471.0) | (97.0) | (1 528.1) | (308.0) | (4.1) | (643.4) | 557.1 | 348.0 | (737.1) | (830.1) | (129.8) | (590.8) | (307.3) | (114.0) | (244.0) | (399.7) | (42.4) | (82.5) | (317.5) | 216.5 | (28.0) | (28.9) | (105.5) | 101.0 | (289.4) | 33.3 | (6.2) | (106.4) | (83.3) | 66.3 | (19.8) | (23.7) | (38.2) | (39.4) | 6.8 |
| Cash From Investing Activities | (502.0) | (143.0) | (1 594.6) | (403.9) | (57.3) | (710.4) | 506.4 | 272.0 | (809.5) | (905.6) | (194.0) | (647.2) | (370.3) | (142.3) | (283.0) | (478.1) | (85.7) | (117.8) | (338.0) | 175.6 | (59.0) | (65.0) | (150.6) | 68.6 | (304.4) | (72.6) | (21.2) | (123.8) | (99.6) | 46.3 | (41.3) | (34.7) | (48.1) | (60.5) | (6.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (795.0) | (1 101.0) | (1 078.5) | (551.7) | (442.5) | (293.5) | (699.0) | (621.7) | (458.0) | (372.4) | (423.8) | (431.2) | (327.4) | (280.3) | (63.2) | (256.6) | (563.0) | (154.4) | (446.8) | (546.4) | (178.5) | (64.8) | (97.3) | (359.3) | (90.1) | (48.9) | (174.9) | (67.3) | (108.0) | (89.9) | (71.6) | (43.1) | (6.6) | 0 | 0 |
| Total Debt Repaid | 0 | (350.0) | 997.0 | (450.0) | (1.1) | 500.0 | 96.9 | 0 | 748.3 | 0 | 0 | 745.6 | 0 | 0 | (52.1) | 52.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (13.6) | (13.4) | (13.6) | (13.1) | (13.6) | (14.6) | (11.7) | (11.3) | (10.9) | (11.2) | (11.3) | (11.4) | (11.5) | (11.3) | (9.7) | (38.7) |
| Other Financing Activities | 0 | (160.0) | (200.6) | (158.8) | (116.9) | (145.5) | (148.9) | (76.2) | (57.9) | (42.9) | (15.5) | 6.8 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 83 K | 0 | (0.5) | (2.7) | 14.0 | 0 | (20.3) | 0 | 100 K | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 |
| Cash From Financing Activities | (852.0) | (1 487.0) | (168.6) | (1 046.8) | (466.8) | 151.9 | (656.6) | (578.3) | 343.2 | (239.9) | (126.5) | 541.4 | (119.8) | (159.4) | (45.3) | (114.4) | (375.7) | (80.2) | (305.6) | (317.7) | (76.5) | (4.5) | (33.0) | (245.3) | 57.9 | 30.0 | (106.1) | (54.8) | (72.7) | (41.2) | (35.1) | (33.9) | (3.9) | (5.2) | (35.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (55.0) | 419.0 | (243.8) | (2.5) | 888.7 | (192.0) | (135.1) | (139.9) | (57.6) | (442.4) | 240.8 | 455.3 | 81.8 | 236.4 | (78.9) | (0.3) | 252.0 | 378.7 | (230.5) | 235.4 | 95.9 | 28.7 | 20.4 | 7.8 | (150.3) | 113.0 | 31.3 | (64.4) | (65.7) | 109.5 | 12.5 | 0 | 20.9 | (7.3) | 10.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 282.0 | 2 025.0 | 1 464.8 | 1 341.3 | 1 361.9 | 310.1 | (49.8) | 93.7 | 341.6 | 632.6 | 499.3 | 502.7 | 510.5 | 512.5 | 207.8 | 515.5 | 665.2 | 541.3 | 394.7 | 332.3 | 189.1 | 50.1 | 165.1 | 163.7 | 88.7 | 40.8 | 143.6 | 96.8 | 90.3 | 84.4 | 67.4 | 57.6 | 63.0 | 37.3 | 38.7 |