Autodesk, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 183.60M58.00M212.00M285.30M247.40M228.80M81.80M-330.50M-582.10M-566.90M-80.80M214.50M1,208.00M497.00M823.00M906.00M1,112.00M
Depreciation and Depletion 43.70M45.60M47.20M52.10M60.60M73.10M67.60M59.20M51.00M51.00M52.00M50.00M47.00M43.00M
Share-based Compensation 89.50M93.60M80.70M108.80M156.30M132.20M165.60M197.20M221.80M261.40M249.50M362.40M398.00M555.00M657.00M703.00M683.00M
Deferred Taxes 13.80M13.50M2.10M33.80M28.30M49.40M18.80M-235.90M38.80M39.10M6.80M-10.30M779.00M8.00M277.00M86.00M121.00M
Gains from Investment Securities 46.7029.10M30.40M63.00M59.70M75.70M63.40M59.10M77.70M143.10M143.40M112.50M157.00M194.00M241.00M321.00M281.00M
Asset Writedowns and Impairment 128.90M21.00M104.00M34.00M14.00M
Cash from Restructuring 38.90M48.20M10.80M31.70M0.50M15.00M
Non-cash Items 17.60M
Cash from Operations 593.90M246.80M540.80M573.50M559.10M563.50M708.60M414.00M169.70M0.90M377.10M1,415.10M1,437.00M1,531.00M2,071.00M1,313.00M1,607.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 138.00M140.00M212.00M
Depreciation & Amortization (CF) 91.80M111.50M105.40M115.50M127.80M128.90M145.90M145.80M139.20M108.40M95.20M127.30M124.00M148.00M150.00M139.00M180.00M
Change in Working Capital
Change in Receivables -81.80M-37.30M40.70M71.80M98.10M-72.30M17.30M195.50M-201.50M-13.30M25.40M178.50M-13.00M66.00M247.00M-86.00M132.00M
Change in Accured Expenses -93.60M-80.30M85.70M2.90M-28.30M-19.60M130.80M24.90M2.70M-13.90M-58.50M-90.80M130.00M10.00M36.00M27.00M238.00M
Change in Taxes 26.90M0.60M32.40M52.40M31.20M37.00M-50.70M3.50M-100.90M-22.10M-34.50M6.10M16.00M-12.00M149.00M8.00M58.00M
Other Working Capital Changes 40.80M-34.00M71.50M129.60M113.30M66.00M245.20M360.50M267.00M168.30M197.00M916.70M344.00M419.00M798.00M-316.00M488.00M
Investing Activities
Capital Expenditures 78.40M31.70M28.30M63.00M56.40M64.20M75.50M72.40M76.00M50.70M67.00M53.20M91.00M56.00M40.00M31.00M40.00M
Change in Intangibles 5.00M11.00M6.00M30.00M62.00M
Acquisitions 364.50M26.10M13.50M221.70M263.70M176.10M630.00M148.50M85.20M1,040.20M246.00M1,250.00M96.00M70.00M825.00M
Change in Acquisitions & Divestments 75.00M328.70M275.40M409.60M764.80M742.10M969.00M1,376.60M1,257.70M594.30M319.60M22.40M17.00M26.00M298.00M487.00M638.00M
Cash from Investing Activities -478.10M-283.00M-142.30M-370.30M-647.20M-194.00M-905.60M-809.50M272.00M506.40M-710.40M-57.30M-404.00M-1595.00M-143.00M-502.00M-903.00M
Financing Activities
Other financing activities 90.10M31.50M12.90M9.10M-3.40M-6.30M-5.80M-2.10M-4.40M-2.00M-7.00M
Cash from Financing Activities -114.40M-45.30M-159.40M-119.80M541.40M-126.50M-240.40M343.20M-578.30M-656.60M151.90M-466.80M-1047.00M-169.00M-1487.00M-852.00M-987.00M
Additional items
Exchange Rate Effect -1.70M2.60M-2.70M-1.60M2.00M-2.20M-5.00M-5.30M-3.30M14.20M-10.60M-2.30M11.00M-11.00M-22.00M-14.00M-10.00M
Change in Cash -0.30M-78.90M236.40M81.80M455.30M240.80M-442.40M-57.60M-139.90M-135.10M-192.00M888.70M-3.00M-244.00M419.00M-55.00M-293.00M
Beginning Cash Balance 917.90M917.60M838.70M1,075.10M1,156.90M1,612.20M1,853.00M1,410.60M1,353.00M1,213.10M1,078.00M886.00M1,775.20M1,772.00M1,528.00M1,947.00M1,892.00M
Free Cash Flow 515.50M215.10M512.50M510.50M502.70M499.30M633.10M341.60M93.70M-49.80M310.10M1,361.90M1,346.00M1,475.00M2,031.00M1,282.00M1,567.00M
Net Cash Flow 1.40M-81.50M239.10M83.40M453.30M243.00M-437.40M-52.30M-136.60M-149.30M-181.40M891.00M-14.00M-233.00M441.00M-41.00M-283.00M