- $57.50bn
- $57.90bn
- $6.13bn
- 99
- 13
- 95
- 78
Annual cashflow statement for Autodesk, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 1,208 | 497 | 823 | 906 | 1,112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 437 | 677 | 683 | 665 | 894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 217 | 692 | -311 | -458 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,437 | 1,531 | 2,071 | 1,313 | 1,607 |
| Capital Expenditures | -95.9 | -66.5 | -46 | -61 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -308 | -1,528 | -97 | -441 | -801 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -1,595 | -143 | -502 | -903 |
| Financing Cash Flow Items | -159 | -201 | -160 | -187 | -256 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,047 | -169 | -1,487 | -852 | -987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -244 | 419 | -55 | -293 |