ADSK Stock Annual Cash Flow. Download in Excel
Autodesk Inc.
ADSK 
NGS
Sector: Technology
Industry: Software - Application
315.41
USD
7.57
(2.46%)
Previous close: 307.84 Open: 310.0 Bid: 311.34 Ask: 319.35
52 week range
195.32 317.45
Mkt Cap: 65,618 M Avg Vol (90 Days): 1,377,506
Last updated: Friday 22nd November 2024
Financials
ADSK Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -19 M | 236 M | -39 M | -39 M | -7 M | 10 M | -779 M | -8 M | -277 M | -86 M |
| (Increase) Decrease in other current liabilities | 245 M | 361 M | 267 M | 168 M | 197 M | 917 M | 344 M | 419 M | 798 M | -316 M |
| (Increase) Decrease in payables | 80 M | 28 M | -98 M | -36 M | -93 M | -85 M | 146 M | -2 M | 144 M | -4 M |
| (Increase) Decrease in receivables | -17 M | -195 M | 202 M | 13 M | -25 M | -178 M | 13 M | -66 M | -247 M | 86 M |
| Acquisitions | -630 M | -148 M | -85 M | -1,040 M | -246 M | -1,250 M | -96 M | -70 M | ||
| AssetImpairmentCharge | 104 M | 34 M | 14 M | |||||||
| CapitalExpenditureReported | 76 M | 72 M | 76 M | 51 M | 67 M | 53 M | 96 M | 67 M | 46 M | 61 M |
| Cash at beginning of period | 1,853 M | 1,411 M | 1,353 M | 1,213 M | 1,078 M | 886 M | 1,775 M | 1,772 M | 1,528 M | 1,947 M |
| Cash at end of period | 1,411 M | 1,353 M | 1,213 M | 1,078 M | 886 M | 1,775 M | 1,773 M | 1,528 M | 1,947 M | 1,892 M |
| Cash flow | 708 M | 414 M | 170 M | 900000.0 | 377 M | 1,415 M | 1,437 M | 1,531 M | 2,071 M | 1,313 M |
| CashFlowFromContinuingInvestingActivities | -906 M | -809 M | 272 M | 506 M | -710 M | -57 M | -404 M | -1,595 M | -143 M | -502 M |
| ChangeInAccountPayable | 131 M | 25 M | 3 M | -14 M | -58 M | -91 M | 130 M | 10 M | -5 M | -12 M |
| ChangeInIncomeTaxPayable | -51 M | 4 M | -101 M | -22 M | -34 M | 6 M | ||||
| ChangeInPayablesAndAccruedExpense | 80 M | 28 M | -98 M | -36 M | -93 M | -85 M | 146 M | -2 M | 144 M | -4 M |
| ChangeInPrepaidAssets | 7 M | -3 M | -13 M | -10 M | 8 M | 59 M | -56 M | -134 M | -3 M | -77 M |
| ChangeInTaxPayable | -51 M | 4 M | -101 M | -22 M | -34 M | 6 M | 16 M | -12 M | 149 M | 8 M |
| ChangeInWorkingCapital | 296 M | 427 M | 318 M | 97 M | 79 M | 722 M | -332 M | 209 M | 415 M | -397 M |
| ChangesInAccountReceivables | -17 M | -195 M | 202 M | 13 M | -25 M | -178 M | 13 M | -66 M | -247 M | 86 M |
| CommonStockPayments | -372 M | -458 M | -622 M | -699 M | -293 M | -442 M | -552 M | -1,079 M | -1,101 M | -795 M |
| Depreciation | 146 M | 146 M | 139 M | 108 M | 95 M | 127 M | 124 M | 148 M | 150 M | 139 M |
| Depreciation unreconciled | 146 M | 146 M | 139 M | 108 M | 95 M | 127 M | 124 M | 148 M | 150 M | 139 M |
| DepreciationAndAmortization | 146 M | 146 M | 139 M | 108 M | 95 M | 127 M | 124 M | 148 M | 150 M | 139 M |
| Effect of exchange rate changes | -5 M | -5 M | -3 M | 14 M | -11 M | -2 M | 11 M | -11 M | -22 M | -14 M |
| ExcessTaxBenefitFromStockBasedCompensation | -500000.0 | |||||||||
| FinancingCashFlow | -240 M | 343 M | -578 M | -657 M | 152 M | -467 M | -1,047 M | -169 M | -1,487 M | -852 M |
| Free cash flow | 633 M | 342 M | 94 M | -50 M | 310 M | 1,362 M | 1,341 M | 1,464 M | 2,025 M | 1,252 M |
| IncomeTaxPaidSupplementalData | 63 M | 59 M | 78 M | 85 M | 78 M | 60 M | 93 M | 165 M | 241 M | 321 M |
| InterestPaidSupplementalData | 20 M | 35 M | 48 M | 55 M | 59 M | 68 M | 63 M | 58 M | 86 M | 69 M |
| Issuance of capital stock | 175 M | 111 M | 120 M | 94 M | 91 M | 94 M | 114 M | 114 M | 124 M | 130 M |
| Issuance of debt | -400 M | -500 M | -450 M | -350 M | ||||||
| IssuanceOfCapitalStock | 175 M | 111 M | 120 M | 94 M | 91 M | 94 M | 114 M | 114 M | 124 M | 130 M |
| IssuanceOfDebt | 748 M | 97 M | 500 M | -1 M | -450 M | 997 M | -350 M | |||
| Net cash from financing activities | -240 M | 343 M | -578 M | -657 M | 152 M | -467 M | -1,047 M | -169 M | -1,487 M | -852 M |
| Net cash from investing activities | -906 M | -809 M | 272 M | 506 M | -710 M | -57 M | -404 M | -1,595 M | -143 M | -502 M |
| Net cash from operating activities | 708 M | 414 M | 170 M | 900000.0 | 377 M | 1,415 M | 1,437 M | 1,531 M | 2,071 M | 1,313 M |
| Net change in cash & cash equivalents | -442 M | -58 M | -140 M | -135 M | -181 M | 891 M | -13 M | -233 M | 441 M | -41 M |
| Net income from continuing operations | 82 M | -330 M | -582 M | -567 M | -81 M | 215 M | 1,208 M | 497 M | 823 M | 906 M |
| NetBusinessPurchaseAndSale | -630 M | -148 M | -85 M | -1,040 M | -246 M | -1,250 M | -96 M | -70 M | ||
| NetCommonStockIssuance | -197 M | -347 M | -502 M | -605 M | -203 M | -349 M | -438 M | -965 M | -977 M | -665 M |
| NetIntangiblesPurchaseAndSale | -5 M | -11 M | -6 M | -30 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -200 M | -589 M | 433 M | 557 M | 397 M | -4 M | -62 M | -278 M | -1000000.0 | -371 M |
| NetInvestmentPurchaseAndSale | -200 M | -589 M | 433 M | 557 M | 397 M | -4 M | -62 M | -278 M | -1000000.0 | -371 M |
| NetIssuancePaymentsOfDebt | 748 M | 97 M | 500 M | -1 M | -450 M | 997 M | -350 M | |||
| NetLongTermDebtIssuance | 748 M | 497 M | 500 M | 499 M | 997 M | |||||
| NetPPEPurchaseAndSale | -75 M | -72 M | -76 M | -51 M | -67 M | -53 M | -91 M | -56 M | -40 M | -31 M |
| Operating (gains) losses | 500000.0 | |||||||||
| Other financing charges net | -43 M | -58 M | -76 M | -149 M | -145 M | -117 M | -159 M | -201 M | -160 M | -187 M |
| Other investing changes net | -12 M | 4 M | -12 M | -58 M | -5 M | -54 M | -25 M | |||
| Other non-cash items | 184 M | 172 M | 295 M | 363 M | 283 M | 351 M | 437 M | 677 M | 683 M | 665 M |
| Purchase of Float term investments | -1,359 M | -2,295 M | -1,882 M | -514 M | -138 M | -20 M | -21 M | -311 M | -397 M | -1,110 M |
| Purchase of property plant & equipment | -75 M | -72 M | -76 M | -51 M | -67 M | -53 M | -96 M | -67 M | -46 M | -61 M |
| Purchase of short term investments | 748 M | 497 M | 500 M | 499 M | 997 M | |||||
| PurchaseOfIntangibles | -5 M | -11 M | -6 M | -30 M | ||||||
| PurchaseOfInvestment | -1,359 M | -2,295 M | -1,882 M | -514 M | -138 M | -20 M | -21 M | -311 M | -397 M | -1,110 M |
| PurchaseOfLongTermInvestments | -1,355 M | -2,250 M | -1,868 M | -514 M | -138 M | -20 M | -21 M | -311 M | ||
| PurchaseOfPPE | -75 M | -72 M | -76 M | -51 M | -67 M | -53 M | -91 M | -56 M | -40 M | -31 M |
| RepaymentOfDebt | -400 M | -500 M | -450 M | -350 M | ||||||
| Repurchase of capital stock | -372 M | -458 M | -622 M | -699 M | -293 M | -442 M | -552 M | -1,079 M | -1,101 M | -795 M |
| Sale of short term investments | 1,159 M | 1,706 M | 2,315 M | 1,083 M | 531 M | 27 M | 17 M | 38 M | 450 M | 764 M |
| SaleOfInvestment | 1,159 M | 1,706 M | 2,315 M | 1,083 M | 531 M | 27 M | 17 M | 38 M | 450 M | 764 M |
| ShortTermDebtPayments | -400 M | -500 M | -450 M | -350 M | ||||||
| StockBasedCompensation | 166 M | 197 M | 222 M | 261 M | 250 M | 362 M | 398 M | 555 M | 657 M | 703 M |
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