adsk: the cashflow

MyFinsight

For the quarter ending 2025-07-31, ADSK had $404M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Net income	465	152	809	534
Depreciation, amortization and accretion	95	48	134	86
Stock-based compensation expense	421	230	497	316
Amortization of costs to obtain a contract with a customer	219	96	136	85
Deferred income taxes	-153	-78	60	40
Restructuring, other exit costs, and facility reductions	17	14	0	0
Other	-20	23	-7	-5
Accounts receivable	-476	-515	-177	-477
Prepaid expenses and other assets	539	304	221	167
Accounts payable and other liabilities	17	-111	1	-30
Deferred revenue	-287	-204	-612	-577
Accrued income taxes	7	27	61	27
Net cash provided by operating activities	1,024	564	915	706
Purchases of marketable securities	309	101	632	431
Sales and maturities of marketable securities	353	175	690	430
Capital expenditures	17	8	26	16
Purchases of intangible assets	14	7	57	39
Business combinations, net of cash acquired	0	0	801	801
Other investing activities	5	1	10	7
Net cash provided by (used in) investing activities	8	58	-836	-864
Proceeds from issuance of common stock, net of issuance costs	75	75	121	71
Taxes paid related to net share settlement of equity awards	190	135	208	172
Repurchases of common stock	712	354	443	120
Proceeds from debt, net of discount	499	-	-	-
Repayment of debt	300	-	-	-
Other financing activities	-6	-1	-	-
Net cash used in financing activities	-634	-415	-530	-221
Effect of exchange rate changes on cash and cash equivalents	6	10	-4	0
Net increase (decrease) in cash and cash equivalents	404	217	-455	-379

Unit: Million (M) dollars (except for numbers of shares and EPS)

adsk: the cashflow