Autodesk, Inc. (ADSK)
USD 292.83
(-3.3%)
USD 292.83
(-3.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 2.07 Billion | 1.53 Billion | 1.43 Billion | 1.41 Billion | 377.1 Million |
| Net Income | 906 Million | 823 Million | 497 Million | 1.2 Billion | 214.5 Million | -80.8 Million |
| Depreciation & Amortization | 139 Million | 150 Million | 148.1 Million | 123.8 Million | 127.3 Million | 95.2 Million |
| Deferred income taxes | -86 Million | -277 Million | -7.8 Million | -778.6 Million | 10.3 Million | -6.8 Million |
| Stock-based compensation | 703 Million | 657 Million | 555 Million | 398 Million | 362.4 Million | 249.5 Million |
| Change in working capital | 9 Million | 692 Million | 217.3 Million | 446.6 Million | 712 Million | 86.1 Million |
| Other non-cash items | -444 Million | 26 Million | 121.3 Million | 38.8 Million | -11.4 Million | 33.9 Million |
| Investing Cash Flow | -502 Million | -143 Million | -1.59 Billion | -403.9 Million | -57.3 Million | -710.4 Million |
| Investments in PPE | -31 Million | -46 Million | -66.5 Million | -95.9 Million | -53.2 Million | -67 Million |
| Acquisitions | -70 Million | -96 Million | -1.25 Billion | -246.2 Million | 53.2 Million | -1.04 Billion |
| Investment purchases | -1.11 Billion | -397 Million | -311.1 Million | -21 Million | -19.9 Million | -138.2 Million |
| Sales/Maturities of investments | 764 Million | 450 Million | 37.8 Million | 17 Million | 27.4 Million | 531 Million |
| Other Investing Activities | -401 Million | -54 Million | -4.5 Million | -57.8 Million | -64.8 Million | 4 Million |
| Financing Cash Flow | -852 Million | -1.48 Billion | -168.6 Million | -1.04 Billion | -466.8 Million | 151.9 Million |
| Debt repayment | - | -350 Million | -997 Million | -450 Million | -500 Million | -500 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -982 Million | -1.1 Billion | -1.07 Billion | -551.7 Million | -442.5 Million | -293.5 Million |
| Common Stock Issuance | -57 Million | 124 Million | 113.7 Million | 114.1 Million | 93.7 Million | 90.9 Million |
| Other Financing Activities | 130 Million | -160 Million | 2.79 Billion | -159.2 Million | 880.9 Million | 354.5 Million |
| Accounts receivables | 86 Million | -247 Million | -66.2 Million | 12.6 Million | -178.5 Million | -25.4 Million |
| Accounts payables | -12 Million | -5 Million | 9.9 Million | 129.6 Million | -90.8 Million | -58.5 Million |
| Inventory | - | - | - | -40 Million | 64.6 Million | -27 Million |
| Other working capital | -77 Million | 944 Million | 273.6 Million | 344.4 Million | 916.7 Million | 197 Million |
| Cash at beginning of period | 1.94 Billion | 1.52 Billion | 1.77 Billion | 1.77 Billion | 886 Million | 1.07 Billion |
| Cash at end of period | 1.89 Billion | 1.94 Billion | 1.52 Billion | 1.77 Billion | 1.77 Billion | 886 Million |
| Capital Expenditure | -31 Million | -46 Million | -66.5 Million | -95.9 Million | -53.2 Million | -67 Million |
| Effect of forex changes on cash | -14 Million | -22 Million | -11.9 Million | 11 Million | -2.3 Million | -10.6 Million |
| Net cash flow / Change in cash | -55 Million | 419 Million | -243.8 Million | -2.5 Million | 888.7 Million | -192 Million |
| Free Cash Flow | 1.28 Billion | 2.02 Billion | 1.46 Billion | 1.34 Billion | 1.36 Billion | 310.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 906 Million | 282 Million | 241 Million | 222 Million | 161 Million | 823 Million |
| Depreciation & Amortization | 137 Million | 37 Million | 36 Million | 33 Million | 33 Million | 150 Million |
| Deferred income taxes | -86 Million | 30 Million | -51 Million | -35 Million | -30 Million | -277 Million |
| Stock-based compensation | 703 Million | 159 Million | 182 Million | 197 Million | 165 Million | 657 Million |
| Change in working capital | -311 Million | -41 Million | -408 Million | -267 Million | 405 Million | 692 Million |
| Other non-cash items | 867 Million | 432 Million | 18 Million | -15 Million | -11 Million | 26 Million |
| Investing Cash Flow | -502 Million | 22 Million | -106 Million | -188 Million | -230 Million | -143 Million |
| Investments in PPE | -61 Million | -15 Million | -20 Million | -11 Million | -15 Million | -46 Million |
| Acquisitions | -70 Million | -26 Million | -18 Million | 11 Million | -26 Million | -96 Million |
| Investment purchases | -1.11 Billion | -166 Million | -257 Million | -345 Million | -342 Million | -397 Million |
| Sales/Maturities of investments | 764 Million | 235 Million | 190 Million | 176 Million | 163 Million | 450 Million |
| Other Investing Activities | -25 Million | -6 Million | -1 Million | -19 Million | -10 Million | -54 Million |
| Financing Cash Flow | -852 Million | -99 Million | -88 Million | -142 Million | -523 Million | -1.48 Billion |
| Debt repayment | - | - | - | - | - | -350 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -795 Million | -65 Million | -114 Million | -104 Million | -512 Million | -1.1 Billion |
| Common Stock Issuance | -57 Million | -187 Million | 59 Million | - | 71 Million | 124 Million |
| Other Financing Activities | 130 Million | 153 Million | -33 Million | -38 Million | -82 Million | -160 Million |
| Accounts receivables | 86 Million | -294 Million | -179 Million | -71 Million | 630 Million | -247 Million |
| Accounts payables | -12 Million | 65 Million | 38 Million | 53 Million | -168 Million | -5 Million |
| Inventory | - | - | -66 Million | 3 Million | - | - |
| Other working capital | -385 Million | 188 Million | -201 Million | -252 Million | -57 Million | 944 Million |
| Cash at beginning of period | 1.94 Billion | 1.52 Billion | 1.71 Billion | 1.9 Billion | 1.94 Billion | 1.52 Billion |
| Cash at end of period | 1.89 Billion | 1.89 Billion | 1.52 Billion | 1.71 Billion | 1.9 Billion | 1.94 Billion |
| Capital Expenditure | -61 Million | -15 Million | -20 Million | -11 Million | -15 Million | -46 Million |
| Effect of forex changes on cash | -14 Million | 6 Million | -12 Million | - | -8 Million | -22 Million |
| Net cash flow / Change in cash | -55 Million | 366 Million | -188 Million | -195 Million | -38 Million | 419 Million |
| Free Cash Flow | 1.25 Billion | 422 Million | -2 Million | 124 Million | 708 Million | 2.02 Billion |
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