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Autodesk Inc (ADSK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Autodesk Inc to Jul 31 2025 helps clarify how Jul 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income983.00
Depreciation & amortization101.00
Amortization of Other Assets25.00
Increase (Decrease) in Deferred Revenue0.00
Other Restructuring Costs29.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Tax benefits from employee stock plans0.00
Sale of Assets0.00
Share-based Compensation339.00
Deferred revenues0.00
Equity in net loss of affiliate0.00
Goodwill And Intangible Asset Impairment-
Restructuring And Other Exit Costs Net-
Capitalized Contract Cost Amortization172.00
Income taxes0.00
Accrued expense0.00
Increase (Decrease) in Accounts Receivable-753.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-408.00
Investing losses/ -gains net0.00
Prepaid expenses0.00
Prepaid Expense and Other Assets213.00
Other Working Capital0.00
Other assets0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities939.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,468.00
Investing Activities
Capital Expenditures-47.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities686.00
Payments to Acquire Marketable Securities-222.00
Proceeds from other investments0.00
Payments To Acquire Strategic Investments-5.00
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 Acquired-55.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities381.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings993.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-825.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-164.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,421.00
Total Cash Flow1,849.00
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About Autodesk Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000769397-26-000061

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