AUTODESK INC (ADSK) Stock Cash Flow
NASDAQ:ADSK - Nasdaq - US0527691069 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 906.00M | 823.00M | 497.00M | 1.21B | |||
| Depreciation Amortization | 171.00M | 139.00M | 150.00M | 148.10M | 123.80M | |||
| Income Taxes - Deferred | -30.00M | -86.00M | -277.00M | -7.80M | -778.60M | |||
| Change In Working Capital | -635.00M | -311.00M | 692.00M | 217.30M | 446.60M | |||
| Interest Paid | N/A | 69.00M | 86.00M | 57.50M | 62.70M | |||
| Taxes Paid | N/A | 321.00M | 241.00M | 165.20M | 92.80M | |||
| Other non cash items | 755.00M | 665.00M | 683.00M | 676.70M | 437.20M | |||
| OPERATING CASH FLOW | 1.35B | 1.31B | 2.07B | 1.53B | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -98.00M | -61.00M | -46.00M | -66.50M | -95.90M | |||
| Other Investing Activity | -716.00M | -441.00M | -97.00M | -1.53B | -308.00M | |||
| INVESTING CASH FLOW | -814.00M | -502.00M | -143.00M | -1.59B | -403.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -350.00M | 997.00M | -450.00M | |||
| Stock Issued/Repurchased | -387.00M | -665.00M | -977.00M | -964.80M | -437.60M | |||
| Other Financing Activity | -242.00M | -187.00M | -160.00M | -200.80M | -159.20M | |||
| FINANCING CASH FLOW | -629.00M | -852.00M | -1.49B | -168.60M | -1.05B | |||
| Exchange Rate Effect | 2.00M | -14.00M | -22.00M | -11.90M | 11.00M | |||
| CHANGE IN CASH | -89.00M | -55.00M | 419.00M | -243.80M | -2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.31B | 2.07B | 1.53B | 1.44B | |||
| Capital Expenditure | -98.00M | -61.00M | -46.00M | -66.50M | -95.90M | |||
| FREE CASH FLOW | 1.25B | 1.25B | 2.02B | 1.46B | 1.34B | |||
All data in USD