AUTODESK INC (1ADSK.MI) Stock Cash Flow

BIT:1ADSK • US0527691069

Current stock price

209.45 EUR
+17.43 (+9.08%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ADSK.MI Net Income Chart1ADSK.MI Net Income over time chart
1.12B1.11B906.00M823.00M497.00M
Depreciation Amortization
1ADSK.MI Depreciation Amortization Chart1ADSK.MI Depreciation Amortization over time chart
195.00M180.00M139.00M150.00M148.10M
Income Taxes - Deferred
1ADSK.MI Income Taxes - Deferred Chart1ADSK.MI Income Taxes - Deferred over time chart
301.00M-121.00M-86.00M-277.00M-7.80M
Change In Working Capital
1ADSK.MI Change In Working Capital Chart1ADSK.MI Change In Working Capital over time chart
-501.00M-458.00M-311.00M692.00M217.30M
Interest Paid
1ADSK.MI Interest Paid Chart1ADSK.MI Interest Paid over time chart
N/A69.00M69.00M86.00M57.50M
Taxes Paid
1ADSK.MI Taxes Paid Chart1ADSK.MI Taxes Paid over time chart
N/A281.00M321.00M241.00M165.20M
Other non cash items
1ADSK.MI Other non cash items Chart1ADSK.MI Other non cash items over time chart
1.33B894.00M665.00M683.00M676.70M
OPERATING CASH FLOW
1ADSK.MI OPERATING CASH FLOW Chart1ADSK.MI OPERATING CASH FLOW over time chart
2.45B1.61B1.31B2.07B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ADSK.MI Capital Expenditure Chart1ADSK.MI Capital Expenditure over time chart
-76.00M-102.00M-61.00M-46.00M-66.50M
Other Investing Activity
1ADSK.MI Other Investing Activity Chart1ADSK.MI Other Investing Activity over time chart
-375.00M-801.00M-441.00M-97.00M-1.53B
INVESTING CASH FLOW
1ADSK.MI INVESTING CASH FLOW Chart1ADSK.MI INVESTING CASH FLOW over time chart
-451.00M-903.00M-502.00M-143.00M-1.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ADSK.MI Debt Issued/Reduced Chart1ADSK.MI Debt Issued/Reduced over time chart
199.00M0.000.00-350.00M997.00M
Stock Issued/Repurchased
1ADSK.MI Stock Issued/Repurchased Chart1ADSK.MI Stock Issued/Repurchased over time chart
-1.26B-731.00M-665.00M-977.00M-964.80M
Other Financing Activity
1ADSK.MI Other Financing Activity Chart1ADSK.MI Other Financing Activity over time chart
-295.00M-256.00M-187.00M-160.00M-200.80M
FINANCING CASH FLOW
1ADSK.MI FINANCING CASH FLOW Chart1ADSK.MI FINANCING CASH FLOW over time chart
-1.36B-987.00M-852.00M-1.49B-168.60M
 
Exchange Rate Effect
1ADSK.MI Exchange Rate Effect Chart1ADSK.MI Exchange Rate Effect over time chart
10.00M-10.00M-14.00M-22.00M-11.90M
CHANGE IN CASH
1ADSK.MI CHANGE IN CASH Chart1ADSK.MI CHANGE IN CASH over time chart
650.00M-293.00M-55.00M419.00M-243.80M
 
FREE CASH FLOW
Operating Cash Flow
1ADSK.MI Operating Cash Flow Chart1ADSK.MI Operating Cash Flow over time chart
2.45B1.61B1.31B2.07B1.53B
Capital Expenditure
1ADSK.MI Capital Expenditure Chart1ADSK.MI Capital Expenditure over time chart
-76.00M-102.00M-61.00M-46.00M-66.50M
FREE CASH FLOW
1ADSK.MI FREE CASH FLOW Chart1ADSK.MI FREE CASH FLOW over time chart
2.38B1.50B1.25B2.02B1.46B

All data in USD

Charts

1ADSK.MI Operating and Free Cash Flow chart1ADSK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500M 1B 1.5B 2B