Autodesk Cash Flow Statement (2009-2026) | ADSK

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	156.00M	115.00M	137.00M	89.00M	146.00M	186.00M	198.00M	293.00M	161.00M	222.00M	241.00M	282.00M	252.00M	282.00M	275.00M	303.00M	152.00M	313.00M	343.00M	316.00M
Share-based Compensation (Quarter)	116.00M	150.00M	144.00M	145.00M	152.00M	170.00M	171.00M	164.00M	165.00M	197.00M	182.00M	159.00M	149.00M	167.00M	181.00M	186.00M	230.00M	191.00M	186.00M	181.00M
Deferred Taxes (Quarter)	-19.00M	-7.00M	11.00M	23.00M	22.00M	21.00M	55.00M	179.00M	30.00M	35.00M	51.00M	-30.00M	25.00M	15.00M	20.00M	61.00M	-78.00M	-75.00M	-118.00M	-30.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	55.00M	7.00M	-60.00M	163.00M	70.00M	22.00M	35.00M	114.00M	82.00M	-64.00M	135.00M	-155.00M	2.00M	170.00M	-162.00M	271.00M	135.00M	-130.00M	4.00M	249.00M
Asset Writedowns and Impairment (Quarter)				104.00M	2.00M	7.00M	12.00M	13.00M		7.00M		7.00M					14.00M	3.00M	2.00M	-19.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	336.00M	202.00M	271.00M	722.00M	434.00M	257.00M	469.00M	911.00M	723.00M	135.00M	18.00M	437.00M	494.00M	212.00M	209.00M	692.00M	564.00M	460.00M	439.00M	989.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)									30.00M	33.00M	34.00M	43.00M	41.00M	44.00M	51.00M	76.00M	96.00M	123.00M	145.00M	172.00M
Depreciation & Amortization (CF) (Quarter)	33.00M	39.00M	42.00M	34.00M	38.00M	38.00M	37.00M	37.00M	33.00M	33.00M	36.00M	37.00M	40.00M	46.00M	48.00M	46.00M	48.00M	47.00M	50.00M	50.00M
Change in Working Capital
Change in Receivables (Quarter)	-324.00M	31.00M	223.00M	136.00M	-332.00M	51.00M	211.00M	317.00M	-630.00M	71.00M	179.00M	294.00M	-526.00M	49.00M	300.00M	309.00M	-515.00M	39.00M	274.00M	633.00M
Change in Accured Expenses (Quarter)	-182.00M	31.00M	84.00M	77.00M	-218.00M	19.00M	123.00M	112.00M	-157.00M	51.00M	41.00M	92.00M	-166.00M	136.00M	31.00M	237.00M	-111.00M	128.00M	78.00M	360.00M
Change in Taxes (Quarter)	5.00M	-24.00M	32.00M	-25.00M	38.00M	-12.00M	53.00M	70.00M	73.00M	-6.00M	-38.00M	-21.00M	33.00M	-6.00M	34.00M	-3.00M	27.00M	-20.00M	43.00M	-79.00M
Other Working Capital Changes (Quarter)	-28.00M	37.00M	130.00M	-121.00M	-38.00M	63.00M	-26.00M	799.00M	73.00M	-423.00M	-201.00M	499.00M	69.00M	-74.00M	-2.00M	495.00M	23.00M	-43.00M	839.00M	-829.00M
Investing Activities
Capital Expenditures (Quarter)	20.00M	16.00M	14.00M	6.00M	12.00M	11.00M	9.00M	8.00M	9.00M	7.00M	5.00M	10.00M	7.00M	9.00M	10.00M	14.00M	8.00M	9.00M	9.00M	17.00M
Change in Intangibles (Quarter)	1.00M	7.00M	2.00M	1.00M	4.00M	1.00M	1.00M		6.00M	4.00M	15.00M	5.00M	34.00M	5.00M	18.00M	5.00M	7.00M	7.00M	13.00M	6.00M
Acquisitions (Quarter)	1,032.00M	123.00M	30.00M	65.00M	96.00M				26.00M		18.00M	26.00M	637.00M	164.00M		24.00M
Change in Acquisitions & Divestments (Quarter)	4.00M			22.00M	202.00M	43.00M	57.00M	-150.00M	163.00M	176.00M	190.00M	-42.00M	262.00M	168.00M	168.00M	-52.00M	175.00M	178.00M	230.00M	-265.00M
Cash from Investing Activities (Quarter)	-1040.00M	-146.00M	-113.00M	-296.00M	31.00M	-54.00M	-61.00M	-59.00M	-230.00M	-188.00M	-106.00M	22.00M	-638.00M	-226.00M	28.00M	-67.00M	58.00M	-50.00M	-109.00M	-350.00M
Financing Activities
Other financing activities (Quarter)			-6.00M	-1.00M													-1.00M	-5.00M
Cash from Financing Activities (Quarter)	-142.00M	-54.00M	669.00M	-642.00M	-460.00M	-273.00M	-164.00M	-590.00M	-523.00M	-142.00M	-88.00M	-99.00M	-61.00M	-160.00M	-309.00M	-457.00M	-415.00M	-219.00M	-345.00M	-382.00M
Additional items
Exchange Rate Effect (Quarter)	-3.00M	-1.00M	-2.00M	-5.00M	-15.00M	-8.00M	-19.00M	20.00M	-8.00M		-12.00M	6.00M	-6.00M	6.00M	-4.00M	-6.00M	10.00M	-4.00M	1.00M	3.00M
Change in Cash (Quarter)	-849.00M	1.00M	825.00M	-221.00M	-10.00M	-78.00M	225.00M	282.00M	-38.00M	-195.00M	-188.00M	366.00M	-211.00M	-168.00M	-76.00M	162.00M	217.00M	187.00M	-14.00M	260.00M
Free Cash Flow (Quarter)	316.00M	186.00M	257.00M	716.00M	422.00M	246.00M	460.00M	903.00M	714.00M	128.00M	13.00M	427.00M	487.00M	203.00M	199.00M	678.00M	556.00M	451.00M	430.00M	972.00M
Net Cash Flow (Quarter)	-846.00M	2.00M	827.00M	-216.00M	5.00M	-70.00M	244.00M	262.00M	-30.00M	-195.00M	-176.00M	360.00M	-205.00M	-174.00M	-72.00M	168.00M	207.00M	191.00M	-15.00M	257.00M

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Autodesk Cash Flow Statement (2009-2026) | ADSK

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