- $48.50bn
- $48.38bn
- $7.21bn
Annual cashflow statement for Autodesk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 497 | 823 | 906 | 1,112 | 1,124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 677 | 683 | 665 | 894 | 1,333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | 692 | -311 | -458 | -501 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,531 | 2,071 | 1,313 | 1,607 | 2,452 |
| Capital Expenditures | -66.5 | -46 | -61 | -102 | -76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,528 | -97 | -441 | -801 | -375 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,595 | -143 | -502 | -903 | -451 |
| Financing Cash Flow Items | -201 | -160 | -187 | -256 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -1,487 | -852 | -987 | -1,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -244 | 419 | -55 | -293 | 650 |