Autodesk Inc
(ADSK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,000 | 465,000 | 152,000 | 1,112,000 | 809,000 |
| Depreciation Amortization | 509,000 | 314,000 | 144,000 | 392,000 | 270,000 |
| Income taxes - deferred | 271,000 | 153,000 | 78,000 | -121,000 | -60,000 |
| Accounts receivable | 202,000 | 476,000 | 515,000 | -132,000 | 177,000 |
| Other Working Capital | -758,000 | -326,000 | -77,000 | -458,000 | -594,000 |
| Other Operating Activity | 431,000 | -58,000 | -248,000 | 814,000 | 313,000 |
| Operating Cash Flow | $1,463,000 | $1,024,000 | $564,000 | $1,607,000 | $915,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | 44,000 | 74,000 | 46,000 | 58,000 |
| PPE Investments | -26,000 | -17,000 | -8,000 | -40,000 | -26,000 |
| Net Acquisitions | N/A | N/A | N/A | -825,000 | -801,000 |
| Purchase Sale Intangibles | -27,000 | -14,000 | -7,000 | -62,000 | -57,000 |
| Other Investing Activity | -36,000 | -19,000 | -8,000 | -84,000 | -67,000 |
| Investing Cash Flow | $-101,000 | $8,000 | $58,000 | $-903,000 | $-836,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,000 | 499,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 137,000 | 75,000 | 75,000 | 121,000 | 121,000 |
| Common Stock Repurchased | -1,071,000 | -712,000 | -354,000 | -852,000 | -443,000 |
| Other Financing Activity | -244,000 | -196,000 | -136,000 | -256,000 | -208,000 |
| Financing Cash Flow | $-979,000 | $-634,000 | $-415,000 | $-987,000 | $-530,000 |
| Exchange Rate Effect | 7,000 | 6,000 | 10,000 | -10,000 | -4,000 |
| Beginning Cash Position | 1,599,000 | 1,599,000 | 1,599,000 | 1,892,000 | 1,892,000 |
| End Cash Position | 1,989,000 | 2,003,000 | 1,816,000 | 1,599,000 | 1,437,000 |
| Net Cash Flow | $390,000 | $404,000 | $217,000 | $-293,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,000 | 1,024,000 | 564,000 | 1,607,000 | 915,000 |
| Capital Expenditure | -26,000 | -17,000 | -8,000 | -40,000 | -26,000 |
| Free Cash Flow | 1,437,000 | 1,007,000 | 556,000 | 1,567,000 | 889,000 |