Autodesk, Inc. (ADSK) quarterly cash flow statement — complete operating, investing & financing history
Autodesk, Inc. (ADSK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 575M | 893M | 989M | 439M | 460M | 564M | 692M | 209M | 212M | 494M | 437M | 18M | 135M | 723M | 911M | 469M | 257M | 434M | 722.8M | 270.4M |
| Operating CF Margin % | 28.1% | 46.17% | 50.54% | 23.69% | 26.09% | 34.54% | 42.22% | 13.31% | 14.09% | 34.86% | 29.75% | 1.27% | 10.04% | 56.97% | 69.12% | 36.64% | 20.78% | 37.09% | 59.66% | 24.01% |
| Operating CF Growth % | 25% | 58.33% | 42.92% | 110.05% | 116.98% | 14.17% | 58.35% | 1061.11% | 57.04% | -31.67% | -52.03% | -96.16% | -47.47% | 66.59% | 26.04% | 73.45% | 27.23% | 29.13% | 9.91% | -25.12% |
| Net Income | 492M | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M | 241M | 222M | 161M | 293M | 198M | 186M | 146M | 89.1M | 136.7M |
| Depreciation & Amortization | 50M | 51M | 50M | 50M | 47M | 48M | 0 | 48M | 46M | 40M | 37M | 36M | 33M | 33M | 37M | 37M | 38M | 38M | 34.2M | 41.5M |
| Stock-Based Compensation | 184M | 155M | 181M | 186M | 191M | 230M | 0 | 181M | 167M | 149M | 159M | 182M | 197M | 165M | 164M | 171M | 170M | 152M | 145.6M | 143.8M |
| Deferred Taxes | 11M | 29M | 30M | 118M | 75M | 78M | -61M | -20M | -15M | -25M | 30M | -51M | -35M | -30M | -179M | -55M | -21M | -22M | -23.2M | -10.3M |
| Other Non-Cash Items | 181M | -274M | 815M | 174M | 83M | 133M | 314M | -545M | 21M | 59M | -30M | 18M | -15M | -11M | -8M | 36M | -31M | 29M | 108.2M | 5.2M |
| Working Capital Changes | -343M | 441M | -403M | -432M | -249M | -77M | 136M | 270M | -289M | 19M | -41M | -408M | -267M | 405M | 604M | 82M | -85M | 91M | 368.9M | -46.5M |
| Change in Receivables | -106M | 859M | -633M | -274M | -39M | 515M | -309M | -300M | -49M | 526M | -294M | -179M | -71M | 630M | -317M | -211M | -51M | 332M | -136.2M | -222.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66M | 3M | 0 | 0 | 0 | 0 | 0 | -20M | 50.5M |
| Change in Payables | 80M | -488M | 360M | 78M | 128M | -111M | 237M | 31M | 136M | -166M | 65M | 38M | 53M | -168M | 71M | 123M | 19M | -218M | 77.3M | 83.4M |
| Cash from Investing | 352M | 29M | -350M | -109M | -50M | 58M | -67M | 28M | -226M | -638M | 22M | -106M | -188M | -230M | -59M | -61M | -54M | 31M | -295.6M | -112.6M |
| Capital Expenditures | -14M | -17M | -24M | -9M | -2M | -15M | -19M | -28M | -14M | -41M | -15M | -20M | -11M | -15M | -8M | -10M | -12M | -16M | -7.4M | -15.3M |
| CapEx % of Revenue | 0.68% | 0.88% | 1.23% | 0.49% | 0.11% | 0.92% | 1.16% | 1.78% | 0.93% | 2.89% | 1.02% | 1.41% | 0.82% | 1.18% | 0.61% | 0.78% | 0.97% | 1.37% | 0.61% | 1.36% |
| Acquisitions | 0 | -55M | 0 | 0 | 0 | 0 | -24M | 0 | -164M | -637M | -26M | -18M | 11M | -26M | 0 | 0 | 0 | -96M | -65.2M | -30.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | 15M | 11M | -17M | -18M | -1M | -12M | -3M | -5M | -2M | -6M | -1M | -19M | -10M | -1M | -6M | -17M | -30M | -2.2M | -10.3M |
| Cash from Financing | 502M | -498M | -382M | -345M | -219M | -415M | -457M | -309M | -160M | -61M | -99M | -88M | -142M | -523M | -590M | -164M | -273M | -460M | -641.9M | 669.2M |
| Debt Issued (Net) | 993M | 0 | 0 | 0 | 199M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350M | 0 | 0 | 0 | 0 | 997M |
| Equity Issued (Net) | -453M | -494M | -916M | -297M | -358M | -279M | -409M | -273M | -111M | 62M | -252M | -55M | -104M | -441M | -207M | -129M | -251M | -390M | -642M | -235.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -453M | -448M | -916M | -359M | -358M | -354M | -409M | -323M | -111M | -9M | -65M | -114M | -104M | -512M | -207M | -186M | -251M | -457M | -595.8M | -284M |
| Other Financing | -38M | -4M | 534M | -48M | -60M | -136M | -48M | -36M | -49M | -123M | 153M | -33M | -38M | -82M | -33M | -35M | -22M | -70M | 100K | -92.4M |
| Net Change in Cash | 1.43B | 422M | 260M | -14M | 187M | 217M | 162M | -76M | -168M | -211M | 366M | -188M | -195M | -38M | 282M | 225M | -78M | -10M | -220.5M | 825.4M |
| Free Cash Flow | 561M | 876M | 965M | 430M | 458M | 549M | 678M | 199M | 198M | 453M | 422M | -2M | 124M | 708M | 903M | 459M | 245M | 418M | 715.4M | 255.1M |
| FCF Margin % | 27.42% | 45.29% | 49.31% | 23.21% | 25.98% | 33.62% | 41.37% | 12.68% | 13.16% | 31.97% | 28.73% | -0.14% | 9.22% | 55.79% | 68.51% | 35.86% | 19.81% | 35.73% | 59.05% | 22.66% |
| FCF Growth % | 22.49% | 59.56% | 42.33% | 116.08% | 131.31% | 21.19% | 60.66% | 10050% | 59.68% | -36.02% | -53.27% | -100.44% | -49.39% | 69.38% | 26.22% | 79.93% | 36.57% | 32.74% | 12.82% | -25.01% |
| FCF per Share | 2.65 | 4.13 | 4.51 | 2.00 | 2.13 | 2.54 | 3.12 | 0.92 | 0.91 | 2.09 | 1.95 | -0.01 | 0.58 | 3.28 | 4.16 | 2.12 | 1.12 | 1.91 | 3.23 | 1.15 |
| FCF Conversion (FCF/Net Income) | 1.17x | 1.82x | 3.13x | 1.28x | 1.47x | 3.71x | 2.28x | 0.76x | 0.75x | 1.96x | 1.55x | 0.07x | 0.61x | 4.49x | 3.11x | 2.37x | 1.38x | 2.97x | 8.11x | 1.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |