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Autodesk Inc (ADSK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Autodesk Inc to Jan 31 2022 helps clarify how Jan 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income1,124.00
Depreciation & amortization195.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Restructuring Costs19.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Tax benefits from employee stock plans0.00
Sale of Assets0.00
Share-based Compensation788.00
Deferred revenues0.00
Equity in net loss of affiliate0.00
Goodwill And Intangible Asset Impairment-
Restructuring And Other Exit Costs Net-
Capitalized Contract Cost Amortization555.00
Income taxes-39.00
Accrued expense0.00
Increase (Decrease) in Accounts Receivable-431.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities455.00
Investing losses/ -gains net0.00
Prepaid expenses0.00
Prepaid Expense and Other Assets-750.00
Other Working Capital0.00
Other assets0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities536.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,452.00
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities785.00
Payments to Acquire Marketable Securities-945.00
Proceeds from other investments0.00
Payments To Acquire Strategic Investments-216.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-451.00
Financing Activities
Short-term debt Net-300.00
Other borrowing transactions0.00
Long-term debt - borrowings499.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,265.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-295.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,361.00
Effect of exchange rate on cash flow10.00
Discontinued operations0.00
Free Cash Flow2,376.00
Total Cash Flow650.00
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About Autodesk Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000769397-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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