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Autodesk, Inc. (ADSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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214.89-0.27 (-0.13%)
At close: 04:00PM EDT
215.30 +0.41 (+0.19%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
906,000
823,000
497,000
1,208,000
214,500
Depreciation & amortisation
139,000
150,000
148,000
124,000
127,300
Deferred income taxes
-86,000
-277,000
-8,000
-779,000
10,300
Stock-based compensation
703,000
657,000
555,000
398,000
362,400
Change in working capital
-311,000
692,000
217,000
447,000
712,000
Accounts receivable
86,000
-247,000
-66,000
13,000
-178,500
Accounts payable
-12,000
-5,000
10,000
130,000
-90,800
Other working capital
1,252,000
2,025,000
1,464,000
1,341,000
1,361,900
Other non-cash items
-52,000
-8,000
18,000
39,000
-11,400
Net cash provided by operating activities
1,313,000
2,071,000
1,531,000
1,437,000
1,415,100
Cash flows from investing activities
Investments in property, plant and equipment
-61,000
-46,000
-67,000
-96,000
-53,200
Acquisitions, net
-70,000
-96,000
-1,250,000
-246,000
0
Purchases of investments
-1,110,000
-397,000
-311,000
-21,000
-19,900
Sales/maturities of investments
764,000
450,000
38,000
17,000
27,400
Other investing activities
-25,000
-54,000
-5,000
-58,000
-11,600
Net cash used for investing activities
-502,000
-143,000
-1,595,000
-404,000
-57,300
Cash flows from financing activities
Debt repayment
0
-350,000
0
-450,000
-500,000
Common stock issued
130,000
124,000
114,000
114,000
93,700
Common stock repurchased
-795,000
-1,101,000
-1,079,000
-552,000
-442,500
Other financing activities
-187,000
-160,000
-201,000
-159,000
-116,900
Net cash used provided by (used for) financing activities
-852,000
-1,487,000
-169,000
-1,047,000
-466,800
Net change in cash
-55,000
419,000
-244,000
-3,000
888,700
Cash at beginning of period
1,947,000
1,528,000
1,772,000
1,775,000
886,000
Cash at end of period
1,892,000
1,947,000
1,528,000
1,772,000
1,774,700
Free cash flow
Operating cash flow
1,313,000
2,071,000
1,531,000
1,437,000
1,415,100
Capital expenditure
-61,000
-46,000
-67,000
-96,000
-53,200
Free cash flow
1,252,000
2,025,000
1,464,000
1,341,000
1,361,900