Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,112,000 | 906,000 | 823,000 | 497,000 | 1,208,000 |
| Depreciation Amortization | 392,000 | 279,000 | 288,000 | 148,000 | 124,000 |
| Income taxes - deferred | -121,000 | -86,000 | -277,000 | -8,000 | -779,000 |
| Accounts receivable | -132,000 | 86,000 | -247,000 | -66,000 | 13,000 |
| Other Working Capital | -458,000 | -451,000 | 554,000 | 217,000 | 447,000 |
| Other Operating Activity | 814,000 | 579,000 | 930,000 | 743,000 | 424,000 |
| Operating Cash Flow | $1,607,000 | $1,313,000 | $2,071,000 | $1,531,000 | $1,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,000 | -346,000 | 53,000 | -273,000 | -4,000 |
| PPE Investments | -40,000 | -31,000 | -40,000 | -56,000 | -91,000 |
| Net Acquisitions | -825,000 | -70,000 | -96,000 | -1,250,000 | -246,000 |
| Purchase Sale Intangibles | -62,000 | -30,000 | -6,000 | -11,000 | -5,000 |
| Other Investing Activity | -84,000 | -55,000 | -60,000 | -16,000 | -63,000 |
| Investing Cash Flow | $-903,000 | $-502,000 | $-143,000 | $-1,595,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 997,000 | 0 |
| Debt Repayment | 0 | 0 | -350,000 | N/A | -450,000 |
| Common Stock Issued | 121,000 | 130,000 | 124,000 | 114,000 | 114,000 |
| Common Stock Repurchased | -852,000 | -795,000 | -1,101,000 | -1,079,000 | -552,000 |
| Other Financing Activity | -256,000 | -187,000 | -160,000 | -201,000 | -159,000 |
| Financing Cash Flow | $-987,000 | $-852,000 | $-1,487,000 | $-169,000 | $-1,047,000 |
| Exchange Rate Effect | -10,000 | -14,000 | -22,000 | -11,000 | 11,000 |
| Beginning Cash Position | 1,892,000 | 1,947,000 | 1,528,000 | 1,772,000 | 1,775,000 |
| End Cash Position | 1,599,000 | 1,892,000 | 1,947,000 | 1,528,000 | 1,772,000 |
| Net Cash Flow | $-293,000 | $-55,000 | $419,000 | $-244,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,607,000 | 1,313,000 | 2,071,000 | 1,531,000 | 1,437,000 |
| Capital Expenditure | -40,000 | -31,000 | -40,000 | -56,000 | -91,000 |
| Free Cash Flow | 1,567,000 | 1,282,000 | 2,031,000 | 1,475,000 | 1,346,000 |