Autodesk, Inc. (ADSK) 10-Year Financial Performance & Capital Metrics

ADSK • • Industrial / General

TechnologyApplication SoftwareDesign & Engineering SoftwareCAD/Engineering Design

AboutAutodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.Show more

Revenue $6.13B +12.7%
EBITDA $1.53B +22.7%
Net Income $1.11B +22.7%
EPS (Diluted) 5.12 +22.2%
Gross Margin 90.57% +0.8%
EBITDA Margin 25.02% +8.9%
Operating Margin 22.08% +7.9%
Net Margin 18.14% +8.9%
ROE 49.69% -17.7%
ROIC 32.92% -12.2%
Debt/Equity 0.98 -31.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 64.2%
✓Strong 5Y profit CAGR of 39.0%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 24.5% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.5%

✗Weaknesses

✗Expensive at 21.7x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.38%

5Y13.49%

3Y11.71%

TTM15.82%

Profit (Net Income) CAGR

10Y29.82%

5Y38.97%

3Y30.79%

TTM1.83%

EPS CAGR

10Y30.77%

5Y39.77%

3Y31.73%

TTM2.31%

ROCE

10Y Avg8%

5Y Avg19.54%

3Y Avg21.36%

Latest24.09%

Peer Comparison

CAD/Engineering Design

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PDFSPDF Solutions, Inc.	1.37B	34.79	347.90	8.22%	-0.03%	-0.02%		0.02
CDNSCadence Design Systems, Inc.	87.27B	320.60	83.27	13.48%	20.35%	20.41%	1.28%	0.55
ADSKAutodesk, Inc.	55.6B	262.26	51.22	12.7%	16.14%	38.4%	2.71%	0.98
PTCPTC Inc.	19.85B	166.89	27.18	19.18%	27.05%	19.37%	4.32%	0.36
MTLSMaterialise N.V.	330.19M	5.59	24.30	4.15%	1.73%	1.89%	1.54%	0.17
ORKTOrangekloud Technology Inc.	1.65M	0.79	-0.45	-33.61%	-98.25%	-73.44%		0.04
SVCOSilvaco Group, Inc. Common Stock	140.94M	4.60	-3.01	10.02%	-47.59%	-37.71%		0.02
AZA2Z Cust2Mate Solutions Corp.	303.52M	7.24	-9.05	-37%	-483.62%	-44.37%		0.20

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	2.46B	2.02B	2.05B	2.58B	3.26B	3.79B	4.4B	4.95B	5.44B	6.13B
Revenue Growth %	-0.01%	-0.18%	0.01%	0.26%	0.26%	0.16%	0.16%	0.12%	0.1%	0.13%
Cost of Goods Sold+	403.9M	373.7M	323.6M	303.9M	362.4M	374.5M	458M	517M	553M	578M
COGS % of Revenue	0.16%	0.18%	0.16%	0.12%	0.11%	0.1%	0.1%	0.1%	0.1%	0.09%
Gross Profit+	2.06B	1.65B	1.73B	2.27B	2.89B	3.42B	3.94B	4.43B	4.89B	5.55B
Gross Margin %	0.84%	0.82%	0.84%	0.88%	0.89%	0.9%	0.9%	0.9%	0.9%	0.91%
Gross Profit Growth %	-0.03%	-0.2%	0.05%	0.32%	0.27%	0.18%	0.15%	0.12%	0.1%	0.14%
Operating Expenses+	2.09B	2.07B	2.15B	2.25B	2.54B	2.78B	3.28B	3.44B	3.77B	4.2B
OpEx % of Revenue	0.85%	1.03%	1.05%	0.87%	0.78%	0.73%	0.75%	0.69%	0.69%	0.68%
Selling, General & Admin	1.3B	1.31B	1.39B	1.52B	1.69B	1.84B	2.17B	2.22B	2.4B	2.65B
SG&A % of Revenue	0.53%	0.65%	0.68%	0.59%	0.52%	0.49%	0.49%	0.45%	0.44%	0.43%
Research & Development	790M	766.1M	755.5M	725M	847.8M	933M	1.11B	1.21B	1.37B	1.49B
R&D % of Revenue	0.32%	0.38%	0.37%	0.28%	0.26%	0.25%	0.25%	0.25%	0.25%	0.24%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	64M
Operating Income+	-28M	-426.5M	-424.9M	29M	357.2M	639.3M	660.8M	992M	1.11B	1.35B
Operating Margin %	-0.01%	-0.21%	-0.21%	0.01%	0.11%	0.17%	0.15%	0.2%	0.2%	0.22%
Operating Income Growth %	-1.24%	-14.23%	0%	1.07%	11.32%	0.79%	0.03%	0.5%	0.12%	0.22%
EBITDA+	117.8M	-281.2M	-316.5M	124.2M	484.5M	763.1M	808.9M	1.14B	1.25B	1.53B
EBITDA Margin %	0.05%	-0.14%	-0.15%	0.05%	0.15%	0.2%	0.18%	0.23%	0.23%	0.25%
EBITDA Growth %	-0.55%	-3.39%	-0.13%	1.39%	2.9%	0.58%	0.06%	0.41%	0.1%	0.23%
D&A (Non-Cash Add-back)	145.8M	145.3M	108.4M	95.2M	127.3M	123.8M	148.1M	148M	137M	180M
EBIT	13.6M	-494.1M	-522.8M	9.6M	354.8M	597M	640.9M	1.02B	1.14B	1.37B
Net Interest Income+	-33.9M	-29.7M	-34.5M	-52.3M	-60M	-50.3M	-76.2M	-71M	26M	28M
Interest Income	0	0	0	0	0	0	0	0	26M	28M
Interest Expense	33.9M	29.7M	34.5M	52.3M	60M	50.3M	76.2M	71M	0	0
Other Income/Expense	7.7M	-97.3M	-132.4M	-71.7M	-62.4M	-92.6M	-96.1M	-46M	23M	30M
Pretax Income+	-20.3M	-523.8M	-557.3M	-42.7M	294.8M	546.7M	564.7M	946M	1.14B	1.38B
Pretax Margin %	-0.01%	-0.26%	-0.27%	-0.02%	0.09%	0.14%	0.13%	0.19%	0.21%	0.23%
Income Tax+	305.7M	55.4M	9.6M	38.1M	80.3M	-661.5M	67.7M	123M	230M	272M
Effective Tax Rate %	16.06%	1.11%	1.02%	1.89%	0.73%	2.21%	0.88%	0.87%	0.8%	0.8%
Net Income+	-326M	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B
Net Margin %	-0.13%	-0.29%	-0.28%	-0.03%	0.07%	0.32%	0.11%	0.17%	0.17%	0.18%
Net Income Growth %	-4.99%	-0.78%	0.02%	0.86%	3.65%	4.63%	-0.59%	0.66%	0.1%	0.23%
Net Income (Continuing)	-330.5M	-582.1M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.44	-2.60	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12
EPS Growth %	-5.11%	-0.81%	0.01%	0.86%	3.59%	4.67%	-0.59%	0.69%	0.11%	0.22%
EPS (Basic)	-1.44	-2.60	-2.58	-0.37	0.98	5.51	2.26	3.81	4.19	5.17
Diluted Shares Outstanding	226M	222.7M	219.5M	218.9M	222.5M	222.1M	222M	218M	216M	217M
Basic Shares Outstanding	226M	222.7M	219.5M	218.38M	219.7M	219.4M	219.7M	216M	216M	215M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	2.99B	2.46B	1.88B	1.62B	2.66B	2.7B	2.76B	3.34B	3.58B	3.48B
Cash & Short-Term Investments	2.25B	1.9B	1.32B	953.6M	1.84B	1.86B	1.76B	2.07B	2.25B	1.89B
Cash Only	1.35B	1.21B	1.08B	886M	1.77B	1.77B	1.53B	1.95B	1.89B	1.6B
Short-Term Investments	897.9M	686.8M	245.2M	67.6M	69M	85M	236M	125M	354M	287M
Accounts Receivable	653.6M	452.3M	438.2M	474.3M	652.3M	643.1M	716M	961M	876M	1.01B
Days Sales Outstanding	96.81	81.65	78.07	67.14	73.11	61.92	59.42	70.93	58.78	60.01
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	400K	308M	457M	588M
Total Non-Current Assets+	2.52B	2.34B	2.24B	3.11B	3.52B	4.58B	5.84B	6.1B	6.33B	7.35B
Property, Plant & Equipment	169.3M	158.6M	145M	149.7M	600.5M	609.5M	467M	389M	345M	286M
Fixed Asset Turnover	14.56x	12.75x	14.13x	17.22x	5.42x	6.22x	9.42x	12.71x	15.77x	21.44x
Goodwill	1.53B	1.56B	1.62B	2.45B	2.44B	2.71B	3.6B	3.63B	3.65B	4.24B
Intangible Assets	70.8M	45.7M	27.1M	105.6M	70.9M	88.6M	493.8M	407M	406M	574M
Long-Term Investments	532.3M	306.2M	190.8M	4.6M	0	0	45.4M	102M	234M	267M
Other Non-Current Assets	205.6M	202M	170.9M	333.2M	347.2M	412.9M	492.3M	560M	602M	777M
Total Assets+	5.52B	4.8B	4.11B	4.73B	6.18B	7.28B	8.61B	9.44B	9.91B	10.83B
Asset Turnover	0.45x	0.42x	0.50x	0.55x	0.53x	0.52x	0.51x	0.52x	0.55x	0.57x
Asset Growth %	0.12%	-0.13%	-0.14%	0.15%	0.31%	0.18%	0.18%	0.1%	0.05%	0.09%
Total Current Liabilities+	1.59B	2.19B	2.12B	2.3B	3.22B	3.25B	4.01B	4B	4.35B	5.15B
Accounts Payable	119.9M	93.5M	94.7M	101.6M	83.7M	122.5M	121M	102M	100M	242M
Days Payables Outstanding	108.35	91.32	106.82	122.03	84.3	119.39	96.43	72.01	66	152.82
Short-Term Debt	0	398.7M	0	0	449.7M	0	350M	0	0	300M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	243.3M	134.9M	250.9M	142.3M	272.1M	322.6M	341M	358M	476M	506M
Current Ratio	1.88x	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x
Quick Ratio	1.88x	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.3B	1.87B	2.25B	2.64B	3.1B	3.06B	3.75B	4.29B	3.71B	3.06B
Long-Term Debt	1.49B	1.09B	1.59B	2.09B	1.64B	1.64B	2.28B	2.28B	2.28B	1.99B
Capital Lease Obligations	0	0	0	0	411.7M	396M	345.8M	300M	275M	214M
Deferred Tax Liabilities	63.2M	91.5M	66.6M	79.8M	82.5M	11.4M	29.4M	32M	25M	32M
Other Non-Current Liabilities	299M	177.7M	190.3M	143.3M	138.9M	155.7M	168.7M	303M	358M	487M
Total Liabilities	3.89B	4.06B	4.37B	4.94B	6.32B	6.31B	7.76B	8.29B	8.06B	8.21B
Total Debt+	1.49B	1.49B	1.59B	2.09B	2.54B	2.1B	3.06B	2.67B	2.63B	2.56B
Net Debt	134.7M	277.6M	508M	1.2B	769.9M	332.4M	1.53B	719M	734M	960M
Debt / Equity	0.92x	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x
Debt / EBITDA	12.63x	-	-	16.81x	5.25x	2.76x	3.78x	2.34x	2.10x	1.67x
Net Debt / EBITDA	1.14x	-	-	9.68x	1.59x	0.44x	1.89x	0.63x	0.59x	0.63x
Interest Coverage	-0.83x	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-
Total Equity+	1.62B	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B
Equity Growth %	-0.27%	-0.55%	-1.35%	0.18%	0.34%	7.94%	-0.12%	0.35%	0.62%	0.41%
Book Value per Share	7.19	3.31	-1.17	-0.96	-0.63	4.35	3.82	5.25	8.59	12.08
Total Shareholders' Equity	1.62B	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B
Common Stock	1.82B	1.88B	1.95B	2.07B	2.32B	2.58B	2.92B	3.33B	3.8B	4.24B
Retained Earnings	-76.3M	-961.3M	-2.08B	-2.15B	-2.3B	-1.49B	-1.95B	-2B	-1.71B	-1.33B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-121.1M	-178.5M	-123.8M	-135M	-160.3M	-125.9M	-124M	-185M	-234M	-285M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	414M	169.7M	900K	377.1M	1.42B	1.44B	1.53B	2.07B	1.31B	1.61B
Operating CF Margin %	0.17%	0.08%	0%	0.15%	0.43%	0.38%	0.35%	0.42%	0.24%	0.26%
Operating CF Growth %	-0.42%	-0.59%	-0.99%	418%	2.75%	0.02%	0.07%	0.35%	-0.37%	0.22%
Net Income	-326M	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B
Depreciation & Amortization	145.8M	139.2M	108.4M	95.2M	127.3M	123.8M	148.1M	150M	139M	180M
Stock-Based Compensation	197.2M	221.8M	261.4M	249.5M	362.4M	398M	555M	657M	703M	683M
Deferred Taxes	231.4M	-37.3M	-39.1M	-6.8M	10.3M	-778.6M	-7.8M	-277M	-86M	-121M
Other Non-Cash Items	-25M	72.8M	101.4M	33.9M	-11.4M	38.8M	121.3M	26M	-358M	211M
Working Capital Changes	190.6M	352.4M	135.7M	86.1M	712M	446.6M	217.3M	692M	9M	-458M
Change in Receivables	-195.5M	201.5M	13.3M	-25.4M	-178.5M	12.6M	-66.2M	-247M	86M	-132M
Change in Inventory	700K	-118.8M	-32M	-27M	64.6M	-40M	0	0	0	0
Change in Payables	24.9M	2.7M	-13.9M	-58.5M	-90.8M	129.6M	9.9M	-5M	-12M	238M
Cash from Investing+	-809.5M	272M	506.4M	-710.4M	-57.3M	-403.9M	-1.59B	-143M	-502M	-903M
Capital Expenditures	-72.4M	-76M	-50.7M	-67M	-53.2M	-95.9M	-66.5M	-46M	-61M	-102M
CapEx % of Revenue	0.03%	0.04%	0.02%	0.03%	0.02%	0.03%	0.02%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-44.5M	-13.8M	-12.2M	4M	-64.8M	-57.8M	-4.5M	-54M	-25M	-22M
Cash from Financing+	343.2M	-578.3M	-656.6M	151.9M	-466.8M	-1.05B	-168.6M	-1.49B	-852M	-987M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	104.5M	-76.2M	88.6M	88.8M	89.3M	-158.8M	107.4M	-160M	0	-256M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	341.6M	93.7M	-49.8M	310.1M	1.36B	1.34B	1.46B	2.02B	1.28B	1.5B
FCF Margin %	0.14%	0.05%	-0.02%	0.12%	0.42%	0.35%	0.33%	0.41%	0.24%	0.25%
FCF Growth %	-0.46%	-0.73%	-1.53%	7.23%	3.39%	-0.02%	0.09%	0.38%	-0.37%	0.17%
FCF per Share	1.51	0.42	-0.23	1.42	6.12	6.04	6.60	9.29	5.94	6.94
FCF Conversion (FCF/Net Income)	-1.27x	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x
Interest Paid	34.7M	47.6M	54.6M	59M	67.8M	63M	58M	86M	0	69M
Taxes Paid	59.1M	77.7M	84.5M	78M	60.3M	93M	165M	241M	0	281M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-16.96%	-49.07%	-235.96%	-	-	292.35%	54.78%	82.54%	60.4%	49.69%
Return on Invested Capital (ROIC)	-1.27%	-23.07%	-50.34%	3.5%	33.04%	49.72%	26.94%	35.05%	37.49%	32.92%
Gross Margin	83.61%	81.52%	84.2%	88.21%	88.87%	90.12%	89.59%	89.55%	89.83%	90.57%
Net Margin	-13.23%	-28.65%	-27.67%	-3.13%	6.59%	31.87%	11.3%	16.64%	16.65%	18.14%
Debt / Equity	0.92x	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x
Interest Coverage	-0.83x	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-
FCF Conversion	-1.27x	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x
Revenue Growth	-1.49%	-17.96%	1.33%	25.86%	26.31%	16.4%	16.03%	12.43%	10.01%	12.7%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Architecture Engineering And Construction	949.1M	880.9M	866.5M	1.02B	1.38B	1.65B	1.96B	2.28B	2.58B	2.94B
Architecture Engineering And Construction Growth	-	-7.19%	-1.63%	17.90%	34.80%	19.72%	18.88%	16.23%	13.26%	13.84%
AutoCAD and AutoCAD LT Family	-	326.7M	401.4M	731.8M	948.2M	1.1B	1.25B	1.39B	1.46B	1.57B
AutoCAD and AutoCAD LT Family Growth	-	-	22.87%	82.31%	29.57%	15.95%	13.97%	10.69%	5.41%	7.52%
Manufacturing	724.6M	625.8M	589.2M	616.2M	726.1M	798.6M	876M	978M	1.06B	1.19B
Manufacturing Growth	-	-13.64%	-5.85%	4.58%	17.84%	9.98%	9.69%	11.64%	8.69%	11.85%
Media And Entertainment [member]	160M	138.9M	152M	182M	199.2M	219.4M	258.9M	291M	295M	315M
Media And Entertainment [member] Growth	-	-13.19%	9.43%	19.74%	9.45%	10.14%	18.00%	12.40%	1.37%	6.78%
Other	-	58.7M	47.5M	18.2M	23.7M	152.6M	38.6M	71M	97M	118M
Other Growth	-	-	-19.08%	-61.68%	30.22%	543.88%	-74.71%	83.94%	36.62%	21.65%
Platform Solutions and Emerging Business	670.4M	-	-	-	-	-	-	-	-	-
Platform Solutions and Emerging Business Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	972.8M	871.9M	871.1M	1.05B	1.34B	1.54B	1.77B	2.09B	2.44B	2.72B
Americas Growth	-	-10.37%	-0.09%	20.53%	27.23%	15.47%	14.44%	18.52%	16.54%	11.40%
EMEA	934.6M	800.4M	815.4M	1.03B	1.3B	1.47B	1.7B	1.91B	2.04B	2.31B
EMEA Growth	-	-14.36%	1.87%	26.85%	26.03%	12.97%	15.47%	12.09%	7.14%	12.98%
Asia Pacific	596.7M	358.7M	370.1M	485.6M	635M	775.4M	920.9M	1.01B	1.02B	1.11B
Asia Pacific Growth	-	-39.89%	3.18%	31.21%	30.77%	22.11%	18.76%	9.35%	0.99%	8.95%

Frequently Asked Questions

Valuation & Price

Autodesk, Inc. (ADSK) has a price-to-earnings (P/E) ratio of 51.2x. This suggests investors expect higher future growth.

Growth & Financials

Autodesk, Inc. (ADSK) reported $6.88B in revenue for fiscal year 2025. This represents a 210% increase from $2.22B in 2012.

Autodesk, Inc. (ADSK) grew revenue by 12.7% over the past year. This is steady growth.

Yes, Autodesk, Inc. (ADSK) is profitable, generating $1.11B in net income for fiscal year 2025 (18.1% net margin).

Dividend & Returns

Autodesk, Inc. (ADSK) has a return on equity (ROE) of 49.7%. This is excellent, indicating efficient use of shareholder capital.

Autodesk, Inc. (ADSK) generated $2.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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