AUTODESK INC (AUD.DE) Stock Cash Flow

FRA:AUD • US0527691069

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213.3 EUR
+0.3 (+0.14%)
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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
AUD.DE Net Income ChartAUD.DE Net Income over time chart
1.12B1.11B906.00M823.00M497.00M
Depreciation Amortization
AUD.DE Depreciation Amortization ChartAUD.DE Depreciation Amortization over time chart
195.00M180.00M139.00M150.00M148.10M
Income Taxes - Deferred
AUD.DE Income Taxes - Deferred ChartAUD.DE Income Taxes - Deferred over time chart
301.00M-121.00M-86.00M-277.00M-7.80M
Change In Working Capital
AUD.DE Change In Working Capital ChartAUD.DE Change In Working Capital over time chart
-501.00M-458.00M-311.00M692.00M217.30M
Interest Paid
AUD.DE Interest Paid ChartAUD.DE Interest Paid over time chart
N/A69.00M69.00M86.00M57.50M
Taxes Paid
AUD.DE Taxes Paid ChartAUD.DE Taxes Paid over time chart
N/A281.00M321.00M241.00M165.20M
Other non cash items
AUD.DE Other non cash items ChartAUD.DE Other non cash items over time chart
1.33B894.00M665.00M683.00M676.70M
OPERATING CASH FLOW
AUD.DE OPERATING CASH FLOW ChartAUD.DE OPERATING CASH FLOW over time chart
2.45B1.61B1.31B2.07B1.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUD.DE Capital Expenditure ChartAUD.DE Capital Expenditure over time chart
-76.00M-102.00M-61.00M-46.00M-66.50M
Other Investing Activity
AUD.DE Other Investing Activity ChartAUD.DE Other Investing Activity over time chart
-375.00M-801.00M-441.00M-97.00M-1.53B
INVESTING CASH FLOW
AUD.DE INVESTING CASH FLOW ChartAUD.DE INVESTING CASH FLOW over time chart
-451.00M-903.00M-502.00M-143.00M-1.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUD.DE Debt Issued/Reduced ChartAUD.DE Debt Issued/Reduced over time chart
199.00M0.000.00-350.00M997.00M
Stock Issued/Repurchased
AUD.DE Stock Issued/Repurchased ChartAUD.DE Stock Issued/Repurchased over time chart
-1.26B-731.00M-665.00M-977.00M-964.80M
Other Financing Activity
AUD.DE Other Financing Activity ChartAUD.DE Other Financing Activity over time chart
-295.00M-256.00M-187.00M-160.00M-200.80M
FINANCING CASH FLOW
AUD.DE FINANCING CASH FLOW ChartAUD.DE FINANCING CASH FLOW over time chart
-1.36B-987.00M-852.00M-1.49B-168.60M
 
Exchange Rate Effect
AUD.DE Exchange Rate Effect ChartAUD.DE Exchange Rate Effect over time chart
10.00M-10.00M-14.00M-22.00M-11.90M
CHANGE IN CASH
AUD.DE CHANGE IN CASH ChartAUD.DE CHANGE IN CASH over time chart
650.00M-293.00M-55.00M419.00M-243.80M
 
FREE CASH FLOW
Operating Cash Flow
AUD.DE Operating Cash Flow ChartAUD.DE Operating Cash Flow over time chart
2.45B1.61B1.31B2.07B1.53B
Capital Expenditure
AUD.DE Capital Expenditure ChartAUD.DE Capital Expenditure over time chart
-76.00M-102.00M-61.00M-46.00M-66.50M
FREE CASH FLOW
AUD.DE FREE CASH FLOW ChartAUD.DE FREE CASH FLOW over time chart
2.38B1.50B1.25B2.02B1.46B

All data in USD

Charts

AUD.DE Operating and Free Cash Flow chartAUD.DE 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