89/100B261.73
USD
-7.56
(-2.81%)
Post Trading·262.32USD+0.59(+0.23%)
Last updated: · Delayed 15 min
Fair value345.24Plus-24%259Price 261.73432
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Autodesk cash flow statement 1990–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Autodesk's free cash flow over the last twelve months was 2.83B USD: operating cash flow of 2.90B USD less 64.00M USD of capital spending. That is 36.4% of its revenue and 13.30 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.64B | 1.12B | 1.11B | 906.00M | 823.00M | 497.00M | 1.21B | 214.50M | -80.80M | -566.90M | -579.20M | -326.00M | 81.80M | 228.80M | 247.40M | 285.30M | 212.00M | 58.00M | 183.60M | 356.20M | 289.70M | 328.90M | 221.51M | 120.32M | 31.90M | 90.31M | 93.23M | 9.81M | 90.60M | 15.40M | 41.60M | 87.80M | 56.60M | 62.20M | 43.90M | 57.80M | 56.80M | 46.40M |
Depreciation and amortization | 201.00M | 195.00M | 392.00M | 139.00M | 150.00M | 148.00M | 123.80M | 127.30M | 95.20M | 108.40M | 139.20M | 145.80M | 145.90M | 128.90M | 127.80M | 115.50M | 105.40M | 111.50M | 91.80M | 61.30M | 53.50M | 43.70M | 51.90M | 50.29M | 48.84M | 62.91M | 68.84M | 79.75M | 80.78M | 66.33M | 34.80M | 25.20M | 25.00M | 20.60M | 16.40M | 14.80M | 13.50M | 7.90M |
Stock-based compensation | 706.00M | 788.00M | 683.00M | 703.00M | 657.00M | 555.00M | 398.00M | 362.40M | 249.50M | 261.40M | 221.80M | 197.20M | 165.60M | 132.20M | 156.30M | 108.80M | 80.70M | 93.60M | 89.50M | 0.00 | 94.30M | 400.00K | 3.91M | 0.00 | 0.00 | 0.00 | 555.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -737.00M | -1.16B | -458.00M | 9.00M | 692.00M | 217.30M | 446.60M | 712.00M | 86.10M | 135.70M | 352.40M | 190.60M | 296.00M | 86.00M | -10.10M | 96.70M | 131.90M | -83.20M | 48.10M | 129.70M | 92.80M | -91.00M | 70.87M | 34.24M | -63.77M | 10.35M | -4.82M | 21.78M | -11.10M | 52.20M | 33.80M | -1.90M | 41.10M | 15.10M | 11.40M | 800.00K | -11.60M | -1.70M |
Change in receivables | -154.00M | -431.00M | -132.00M | 86.00M | -247.00M | -66.20M | 12.60M | -178.50M | -25.40M | 13.30M | 201.50M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.00M | 64.60M | -27.00M | -32.00M | -118.80M | |||||||||||||||||||||||||||
Change in payables | 30.00M | 455.00M | 238.00M | -12.00M | -5.00M | 9.90M | 129.60M | -90.80M | -58.50M | -13.90M | 2.70M | |||||||||||||||||||||||||||
Change in other working capital | -613.00M | -1.19B | -564.00M | -65.00M | 944.00M | 273.60M | 344.40M | 916.70M | 197.00M | 168.30M | 267.00M | |||||||||||||||||||||||||||
Other non-cash items | 896.00M | 1.21B | -1.00M | -358.00M | 26.00M | 121.80M | 39.20M | -11.40M | 33.90M | 101.40M | 72.80M | -25.00M | 37.60M | 37.00M | 66.00M | 1.00M | 24.30M | 80.40M | 194.70M | 99.30M | 6.20M | 221.00M | 126.67M | 5.55M | 30.26M | 38.80M | -508.74M | 320.00K | -23.08M | 35.57M | 100.00K | 100.00K | 0.00 | 100.00K | -200.00K | 0.00 | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.90B | 2.45B | 1.61B | 1.31B | 2.07B | 1.53B | 1.44B | 1.42B | 377.10M | 900.00K | 169.70M | 414.00M | 708.10M | 563.50M | 559.10M | 573.50M | 540.80M | 246.80M | 593.90M | 708.50M | 576.60M | 415.20M | 373.13M | 220.08M | 86.23M | 210.16M | 196.12M | 103.61M | 146.70M | 158.60M | 114.20M | 106.60M | 104.40M | 88.90M | 68.60M | 72.90M | 58.40M | 52.10M |
Operating cash flow growth | +50.44% | +52.58% | +22.39% | -36.60% | +35.24% | +6.55% | +1.56% | +275.26% | +41,800.00% | -99.47% | -59.01% | |||||||||||||||||||||||||||
Capital expenditure | -64.00M | -43.00M | -40.00M | -31.00M | -46.00M | -66.50M | -95.90M | -53.20M | -67.00M | -50.70M | -76.00M | -72.40M | -75.50M | -64.20M | -56.40M | -63.00M | -28.30M | -39.00M | -78.40M | -43.30M | -35.30M | -20.50M | -40.84M | -31.00M | -36.10M | -45.07M | -32.41M | -14.93M | -105.90M | -15.00M | -17.40M | -16.30M | -20.00M | -21.50M | -11.00M | -9.90M | -21.10M | -13.40M |
Acquisitions | — | 0.00 | -825.00M | -70.00M | -96.00M | -1.25B | -246.20M | 53.20M | -1.04B | 0.00 | -85.20M | -148.50M | -630.00M | -176.10M | -263.70M | -221.70M | -13.50M | -18.80M | -364.50M | -114.50M | -52.50M | -242.10M | -11.75M | 0.00 | -145.23M | -34.27M | -1.25B | 5.59M | 7.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.08B | -1.16B | -815.00M | -1.11B | -397.00M | -311.10M | -21.00M | -19.90M | -138.20M | -514.00M | -1.87B | -2.25B | -1.36B | -1.21B | -1.40B | -614.20M | -511.20M | -580.30M | -118.60M | -727.00M | -357.50M | -271.30M | -259.62M | -421.54M | -837.56M | -1.80B | -2.58B | -3.79B | -838.60M | -1.10B | -683.60M | -224.70M | -74.70M | -438.40M | -231.50M | -138.60M | -104.30M | -58.30M |
Sales and maturities of investments | 1.12B | 785.00M | 861.00M | 764.00M | 450.00M | 37.80M | 17.00M | 27.40M | 531.00M | 1.08B | 2.31B | 1.71B | 1.16B | 1.28B | 1.10B | 559.10M | 410.70M | 355.10M | 83.40M | 799.10M | 325.20M | 204.00M | 490.29M | 397.50M | 960.57M | 1.74B | 2.71B | 3.53B | 874.80M | 1.13B | 604.70M | 141.90M | 145.80M | 426.20M | 230.60M | 117.90M | 64.90M | 74.50M |
Other investing | 2.00M | -32.00M | -22.00M | -25.00M | -54.00M | -4.50M | -57.80M | -64.80M | 4.00M | -12.20M | -13.80M | -44.50M | -4.00M | -18.60M | -27.10M | -30.50M | 0.00 | 0.00 | -78.40M | 0.00 | 2.30M | -8.10M | -2.45M | -3.95M | -6.69M | -9.40M | 1.22B | -31.75M | -10.80M | -30.40M | -27.50M | -500.00K | -4.80M | -7.60M | -22.80M | -17.50M | 0.00 | -9.40M |
Investing cash flow | -78.00M | -451.00M | -903.00M | -502.00M | -143.00M | -1.59B | -403.90M | -57.30M | -710.40M | 506.40M | 272.00M | -809.50M | -905.60M | -194.00M | -647.20M | -370.30M | -142.30M | -283.00M | -478.10M | -85.70M | -117.80M | -338.00M | 175.64M | -58.99M | -65.02M | -150.57M | 68.60M | -304.35M | -72.60M | -21.20M | -123.80M | -99.60M | 46.30M | -41.30M | -34.70M | -48.10M | -60.50M | -6.60M |
Debt issued (repaid) | — | 199.00M | 0.00 | 0.00 | -350.00M | 997.00M | -450.00M | -1.10M | 500.00M | 96.90M | 0.00 | 748.30M | 0.00 | 0.00 | 745.60M | 0.00 | 0.00 | -52.10M | 52.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210.00K | -486.00K | -427.00K | -2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 137.00M | 121.00M | 130.00M | 124.00M | 113.70M | 114.00M | 93.70M | 90.90M | 94.40M | 119.60M | 110.80M | 135.40M | 288.20M | 220.20M | 176.10M | 120.90M | 70.00M | 90.10M | 187.30M | 74.20M | 144.60M | 242.23M | 74.69M | 74.09M | 80.50M | 114.04M | 165.22M | 110.90M | 97.96M | 23.30M | 46.40M | 59.90M | 47.90M | 20.80M | 14.10M | 4.50M | 3.20M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.59B | -1.40B | -852.00M | -795.00M | -1.10B | -1.08B | -551.70M | -442.50M | -293.50M | -699.00M | -621.70M | -458.00M | -372.40M | -423.80M | -431.20M | -327.40M | -280.30M | -63.20M | -256.60M | -563.00M | -154.40M | -446.80M | -546.41M | -178.46M | -64.82M | -97.29M | -359.29M | -90.07M | -48.87M | -174.90M | -67.30M | -108.00M | -89.90M | -71.60M | -43.10M | -6.60M | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40M | -13.57M | -13.41M | -13.09M | -13.09M | -13.58M | -14.58M | -11.72M | -11.29M | -10.90M | -11.20M | -11.30M | -11.40M | -11.50M | -11.30M | -9.70M | -38.70M |
Other financing | -263.00M | -295.00M | -256.00M | -187.00M | -160.00M | 107.40M | -158.80M | 89.30M | 88.80M | 88.60M | -76.20M | 104.50M | -2.90M | 9.10M | 6.80M | 31.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474.00K | -2.66M | 13.96M | 0.00 | -20.31M | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 | -100.00K | -100.00K | 0.00 | 0.00 |
Financing cash flow | -723.00M | -1.36B | -987.00M | -852.00M | -1.49B | -168.60M | -1.05B | -466.80M | 151.90M | -656.60M | -578.30M | 343.20M | -239.90M | -126.50M | 541.40M | -119.80M | -159.40M | -45.30M | -114.40M | -375.70M | -80.20M | -305.60M | -317.75M | -76.47M | -4.51M | -33.03M | -245.31M | 57.94M | 30.00M | -106.10M | -54.80M | -72.70M | -41.20M | -35.10M | -33.90M | -3.90M | -5.20M | -35.50M |
Net change in cash | 2.10B | 650.00M | -293.00M | -55.00M | 419.00M | -243.80M | -2.50M | 888.70M | -192.00M | -135.10M | -139.90M | -57.60M | -442.40M | 240.80M | 455.30M | 81.80M | 236.40M | -78.90M | -300.00K | 252.00M | 378.70M | -230.50M | 235.41M | 95.87M | 28.69M | 20.39M | 7.75M | -150.30M | 113.00M | 31.30M | -64.40M | -65.70M | 109.50M | 12.50M | 0.00 | 20.90M | -7.30M | 10.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.83B | 2.41B | 1.57B | 1.28B | 2.03B | 1.46B | 1.34B | 1.36B | 310.10M | -49.80M | 93.70M | 341.60M | 632.60M | 499.30M | 502.70M | 510.50M | 512.50M | 207.80M | 515.50M | 665.20M | 541.30M | 394.70M | 332.30M | 189.08M | 50.13M | 165.09M | 163.71M | 88.67M | 40.80M | 143.60M | 96.80M | 90.30M | 84.40M | 67.40M | 57.60M | 63.00M | 37.30M | 38.70M |
Free cash flow growth | +50.32% | +53.73% | +22.23% | -36.69% | +38.24% | +9.21% | -1.51% | +339.18% | — | -153.15% | -72.57% | |||||||||||||||||||||||||||
Free cash flow margin | 36.35% | 33.43% | 25.56% | 23.32% | 40.46% | 33.40% | 35.39% | 41.59% | 12.07% | -2.42% | 4.61% | |||||||||||||||||||||||||||
Free cash flow per share | 13.30 | 11.20 | 7.22 | 5.94 | 9.29 | 6.60 | 6.04 | 6.12 | 1.42 | -0.23 | 0.42 | 1.51 | 2.72 | 2.17 | 2.17 | 2.19 | 2.19 | 0.90 | 2.24 | 2.75 | 2.23 | 1.59 | 1.35 | 0.82 | 0.22 | 0.70 | 0.70 | 0.36 | 0.17 | 0.72 | 0.51 | 0.45 | 0.42 | 0.35 | 0.30 | 0.32 | 0.19 | 0.20 |
Free cash flow per share growth | +52.61% | +55.16% | +21.67% | -36.11% | +40.78% | +9.26% | -1.34% | +332.08% | — | -153.92% | -72.16% | |||||||||||||||||||||||||||
Interest paid | — | — | 69.00M | — | 86.00M | 58.00M | 63.00M | 67.80M | 59.00M | 54.60M | 47.60M | 34.70M | 20.40M | 20.50M | -400.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 281.00M | 0.00 | 241.00M | 165.00M | 93.00M | 60.30M | 78.00M | 84.50M | 77.70M | 59.10M | 63.40M | -75.70M | -59.70M | -63.00M | -32.50M | 42.10M | 63.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 492.00M | 491.00M | 316.00M | 343.00M | 313.00M | 152.00M | 303.00M | 275.00M | 282.00M | 252.00M | 282.00M | 241.00M | 222.00M | 161.00M | 293.00M | 198.00M | 186.00M | 146.00M | 89.10M | 136.70M | 115.60M | 155.60M | 911.30M | 132.20M | 98.20M | 66.50M | 131.80M | 66.70M | 40.20M | -24.20M | 64.70M | -23.70M | -39.40M | -82.40M | -173.50M | -119.80M | -144.00M | -129.60M | -170.50M | -142.80M |
Depreciation and amortization | 50.00M | 51.00M | 50.00M | 50.00M | 47.00M | 48.00M | 46.00M | 48.00M | 46.00M | 40.00M | 37.00M | 36.00M | 33.00M | 33.00M | 37.00M | 37.00M | 38.00M | 38.00M | 34.20M | 42.00M | 39.00M | 33.00M | 31.60M | 32.20M | 30.00M | 30.00M | 30.90M | 31.60M | 32.10M | 32.70M | 25.40M | 23.50M | 22.20M | 24.10M | 26.90M | 24.70M | 28.40M | 28.40M | 34.70M | 34.10M |
Stock-based compensation | 184.00M | 155.00M | 181.00M | 186.00M | 191.00M | 230.00M | 186.00M | 181.00M | 167.00M | 149.00M | 159.00M | 182.00M | 197.00M | 165.00M | 164.00M | 171.00M | 170.00M | 152.00M | 145.60M | 143.80M | 150.20M | 115.80M | 106.90M | 97.40M | 95.90M | 98.20M | 105.00M | 94.00M | 88.20M | 75.20M | 74.00M | 64.20M | 56.90M | 54.40M | 61.90M | 65.10M | 67.60M | 66.80M | 59.30M | 56.60M |
Change in working capital | -343.00M | 441.00M | -403.00M | -432.00M | -249.00M | -77.00M | 136.00M | 270.00M | -289.00M | 19.00M | -41.00M | -408.00M | -267.00M | 405.00M | 604.00M | 82.00M | -85.00M | 91.00M | 368.90M | -46.50M | -99.40M | -5.70M | 409.20M | 88.20M | -147.20M | 96.40M | 490.80M | 56.90M | 66.70M | 97.60M | 186.10M | -55.60M | 14.90M | -59.30M | 127.30M | -33.00M | -31.60M | 73.00M | 91.90M | 77.40M |
Change in receivables | -106.00M | 859.00M | -633.00M | -274.00M | -39.00M | 515.00M | -309.00M | -300.00M | -49.00M | 526.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 80.00M | -488.00M | 360.00M | 78.00M | 128.00M | -111.00M | 237.00M | 31.00M | 136.00M | -166.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -317.00M | 70.00M | -130.00M | -236.00M | -338.00M | -481.00M | 208.00M | 539.00M | -376.00M | -341.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 181.00M | -274.00M | 815.00M | 174.00M | 83.00M | 133.00M | 82.00M | -545.00M | 21.00M | 59.00M | -30.00M | 18.00M | -15.00M | -11.00M | -8.00M | 36.00M | -31.00M | 29.00M | 108.20M | 4.70M | -10.30M | 18.60M | -9.80M | 12.60M | 3.30M | 32.70M | -22.70M | 15.10M | -19.30M | 15.50M | -15.40M | 14.00M | 2.30M | 33.00M | 83.10M | 10.40M | 900.00K | 7.00M | -2.10M | 12.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 575.00M | 893.00M | 989.00M | 439.00M | 460.00M | 564.00M | 692.00M | 209.00M | 212.00M | 494.00M | 437.00M | 18.00M | 135.00M | 723.00M | 911.00M | 469.00M | 257.00M | 434.00M | 722.80M | 270.40M | 202.00M | 336.10M | 657.60M | 361.10M | 91.20M | 327.30M | 698.20M | 276.40M | 219.30M | 221.20M | 311.50M | 39.20M | 43.30M | -16.90M | 79.30M | -51.10M | -72.50M | 45.20M | 15.60M | 7.70M |
Operating cash flow growth | +25.00% | +58.33% | +42.92% | +110.05% | +116.98% | +14.17% | +58.35% | +1,061.11% | +57.04% | -31.67% | ||||||||||||||||||||||||||||||
Capital expenditure | -14.00M | -17.00M | -24.00M | -9.00M | -2.00M | -15.00M | -14.00M | -10.00M | -14.00M | -41.00M | -15.00M | -20.00M | -11.00M | -15.00M | -8.00M | -10.00M | -12.00M | -16.00M | -7.40M | -15.30M | -22.60M | -21.20M | -23.50M | -20.90M | -28.00M | -23.50M | -14.00M | -9.70M | -14.80M | -14.70M | -17.60M | -12.70M | -20.00M | -16.70M | -11.40M | -12.90M | -17.80M | -8.60M | -10.90M | -22.50M |
Acquisitions | 0.00 | -55.00M | 0.00 | 0.00 | 0.00 | 0.00 | -24.00M | 0.00 | -164.00M | -637.00M | -26.00M | -18.00M | 11.00M | -26.00M | 0.00 | 0.00 | 0.00 | -96.00M | -65.20M | -30.50M | -123.00M | -1.03B | -201.40M | 20.90M | 28.00M | 0.00 | -14.80M | 0.00 | 14.80M | 0.00 | -1.01B | 12.70M | 20.00M | 0.00 | 11.40M | 12.90M | 17.80M | 0.00 | 10.90M | 22.50M |
Purchases of investments | -74.00M | -153.00M | -539.00M | -313.00M | -208.00M | -101.00M | -183.00M | -201.00M | -211.00M | -220.00M | -166.00M | -257.00M | -345.00M | -342.00M | -198.00M | -102.00M | -68.00M | -29.00M | -254.60M | -56.50M | 0.00 | -900.00K | 0.00 | -4.00M | -6.00M | -11.00M | 0.00 | 0.00 | -100.00K | -19.80M | -2.90M | -25.20M | -100.20M | -9.90M | -94.40M | -119.90M | -180.30M | -119.40M | -761.50M | -295.50M |
Sales and maturities of investments | 447.00M | 239.00M | 202.00M | 230.00M | 178.00M | 175.00M | 171.00M | 260.00M | 168.00M | 262.00M | 235.00M | 190.00M | 176.00M | 163.00M | 148.00M | 57.00M | 43.00M | 202.00M | 33.80M | 0.00 | 0.00 | 4.00M | 0.00 | 6.00M | 11.00M | 0.00 | 0.00 | 0.00 | 22.80M | 4.60M | 274.80M | 109.60M | 71.80M | 74.80M | 354.00M | 198.20M | 148.50M | 382.60M | 757.60M | 411.30M |
Other investing | -7.00M | 15.00M | 11.00M | -17.00M | -18.00M | -1.00M | -12.00M | -3.00M | -5.00M | -2.00M | -6.00M | -1.00M | -19.00M | -10.00M | -1.00M | -6.00M | -17.00M | -30.00M | -2.20M | -10.30M | -400.00K | 9.30M | -2.30M | -66.90M | -38.80M | -43.50M | 14.20M | -500.00K | -26.00M | 700.00K | 1.70M | -4.40M | -59.50M | -600.00K | -12.10M | -20.10M | -26.00M | 3.90M | -9.90M | -30.60M |
Investing cash flow | 352.00M | 29.00M | -350.00M | -109.00M | -50.00M | 58.00M | -67.00M | 28.00M | -226.00M | -638.00M | 22.00M | -106.00M | -188.00M | -230.00M | -59.00M | -61.00M | -54.00M | 31.00M | -295.60M | -112.60M | -146.00M | -1.04B | -227.20M | -64.90M | -33.80M | -78.00M | -14.60M | -10.20M | -3.30M | -29.20M | -750.10M | 80.00M | -87.90M | 47.60M | 247.50M | 58.20M | -57.80M | 258.50M | -13.80M | 85.20M |
Debt issued (repaid) | 993.00M | 0.00 | 0.00 | 0.00 | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 997.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450.00M | -150.00M | -100.00M | -125.00M | -125.00M | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 76.00M | 0.00 | 62.00M | 0.00 | 75.00M | 0.00 | 50.00M | 0.00 | 71.00M | -187.00M | 59.00M | 0.00 | 71.00M | -160.00M | 57.00M | 0.00 | 67.00M | 400.00K | 48.00M | 55.40M | 64.20M | 1.20M | 54.40M | 1.70M | 56.80M | 1.90M | 42.10M | 2.80M | 46.90M | 800.00K | 39.70M | 1.30M | 49.10M | 1.20M | 37.30M | 5.80M | 50.10M | 17.40M | 48.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -453.00M | -448.00M | -331.00M | -359.00M | -358.00M | -354.00M | -409.00M | -323.00M | -111.00M | -9.00M | -65.00M | -114.00M | -104.00M | -512.00M | -207.00M | -186.00M | -251.00M | -457.00M | -595.80M | -284.00M | -47.30M | -151.40M | -152.30M | -190.40M | -7.00M | -202.00M | -180.60M | -127.30M | -46.10M | -88.50M | -32.20M | -106.60M | -132.70M | -22.00M | -261.10M | -122.70M | -119.30M | -195.90M | -224.10M | -127.60M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -38.00M | -126.00M | -51.00M | -48.00M | -60.00M | -136.00M | -48.00M | -36.00M | -49.00M | -123.00M | 153.00M | -33.00M | -38.00M | -82.00M | 127.00M | -35.00M | -22.00M | -70.00M | 100.00K | -92.40M | -61.90M | 0.00 | -51.70M | 54.40M | -7.10M | -35.00M | 494.50M | 0.00 | -5.40M | -25.80M | -1.30M | -67.70M | -14.20M | -38.80M | -22.50M | -70.80M | 74.30M | -33.00M | -17.30M | -39.00M |
Financing cash flow | 502.00M | -498.00M | -382.00M | -345.00M | -219.00M | -415.00M | -457.00M | -309.00M | -160.00M | -61.00M | -99.00M | -88.00M | -142.00M | -523.00M | -590.00M | -164.00M | -273.00M | -460.00M | -641.90M | 669.20M | -53.80M | -142.10M | -202.80M | -201.40M | -12.40M | -630.20M | 133.20M | -233.90M | -173.70M | -192.40M | 443.80M | -134.60M | -145.60M | -11.70M | -282.40M | -156.20M | -39.20M | -178.80M | -224.00M | -118.60M |
Net change in cash | 1.43B | 422.00M | 260.00M | -14.00M | 187.00M | 217.00M | 162.00M | -76.00M | -168.00M | -211.00M | 366.00M | -188.00M | -195.00M | -38.00M | 282.00M | 225.00M | -78.00M | -10.00M | -220.50M | 825.40M | 300.00K | -849.00M | 235.20M | 97.20M | 50.10M | -385.00M | 818.50M | 32.30M | 40.70M | -2.80M | 10.30M | -19.70M | -197.60M | 15.00M | 52.80M | -148.90M | -166.10M | 127.10M | -223.40M | -30.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 561.00M | 876.00M | 965.00M | 430.00M | 458.00M | 549.00M | 678.00M | 199.00M | 198.00M | 453.00M | 422.00M | -2.00M | 124.00M | 708.00M | 903.00M | 459.00M | 245.00M | 418.00M | 715.40M | 255.10M | 179.40M | 314.90M | 634.10M | 340.20M | 63.20M | 303.80M | 684.20M | 266.70M | 204.50M | 206.50M | 293.90M | 26.50M | 23.30M | -33.60M | 67.90M | -64.00M | -90.30M | 36.60M | 4.70M | -14.80M |
Free cash flow growth | +22.49% | +59.56% | +42.33% | +116.08% | +131.31% | +21.19% | +60.66% | — | +59.68% | -36.02% | ||||||||||||||||||||||||||||||
Free cash flow margin | 27.42% | 45.29% | 49.31% | 23.21% | 25.98% | 33.62% | 41.37% | 12.68% | 13.16% | 31.97% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.66 | 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 | 0.81 | 1.42 | 2.85 | 1.53 | 0.28 | 1.37 | 3.08 | 1.20 | 0.92 | 0.94 | 1.33 | 0.12 | 0.11 | -0.15 | 0.31 | -0.29 | -0.41 | 0.17 | 0.02 | -0.07 |
Free cash flow per share growth | +24.81% | +62.57% | +44.33% | +118.09% | +133.46% | +21.75% | +59.92% | — | +58.21% | -36.31% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Autodesk's cash flow
Source: Financial Modeling Prep