Autodesk Inc (ADSK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,000 | 1,124,000 | 808,000 | 465,000 | 152,000 |
| Depreciation Amortization | 223,000 | 731,000 | 509,000 | 314,000 | 144,000 |
| Income taxes - deferred | 29,000 | 301,000 | 271,000 | 153,000 | 78,000 |
| Accounts receivable | 859,000 | -431,000 | 202,000 | 476,000 | 515,000 |
| Other Working Capital | 33,000 | -501,000 | -758,000 | -326,000 | -77,000 |
| Other Operating Activity | -742,000 | 1,228,000 | 431,000 | -58,000 | -248,000 |
| Operating Cash Flow | $893,000 | $2,452,000 | $1,463,000 | $1,024,000 | $564,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,000 | -160,000 | -39,000 | 44,000 | 74,000 |
| PPE Investments | -17,000 | -43,000 | -26,000 | -17,000 | -8,000 |
| Net Acquisitions | -55,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -216,000 | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | -9,000 | -33,000 | -27,000 | -14,000 | -7,000 |
| Other Investing Activity | 20,000 | -32,000 | -36,000 | -19,000 | -7,000 |
| Investing Cash Flow | $29,000 | $-451,000 | $-101,000 | $8,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 499,000 | 499,000 | 499,000 | N/A |
| Debt Repayment | N/A | -300,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | 76,000 | 137,000 | 137,000 | 75,000 | 75,000 |
| Common Stock Repurchased | -448,000 | -1,402,000 | -1,071,000 | -712,000 | -354,000 |
| Other Financing Activity | -126,000 | -295,000 | -244,000 | -196,000 | -136,000 |
| Financing Cash Flow | $-498,000 | $-1,361,000 | $-979,000 | $-634,000 | $-415,000 |
| Exchange Rate Effect | -2,000 | 10,000 | 7,000 | 6,000 | 10,000 |
| Beginning Cash Position | 2,249,000 | 1,599,000 | 1,599,000 | 1,599,000 | 1,599,000 |
| End Cash Position | 2,671,000 | 2,249,000 | 1,989,000 | 2,003,000 | 1,816,000 |
| Net Cash Flow | $422,000 | $650,000 | $390,000 | $404,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 2,452,000 | 1,463,000 | 1,024,000 | 564,000 |
| Capital Expenditure | -17,000 | -43,000 | -26,000 | -17,000 | -8,000 |
| Free Cash Flow | 876,000 | 2,409,000 | 1,437,000 | 1,007,000 | 556,000 |