For the year ending 2026-01-31, ADSK had $650M increase in cash & cash equivalents over the period. $2,409M in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Total net revenue | 7,206 | 6,131 | - | - |
| Cost of subscription and maintenance revenue | 420 | 376 | - | - |
| Cost of other revenue | 74 | 67 | - | - |
| Amortization of developed technologies | 97 | 85 | - | - |
| Marketing and sales | 1,666 | 1,670 | - | - |
| Research and development | 1,304 | 1,181 | - | - |
| General and administrative | 563 | 541 | - | - |
| Amortization of purchased intangibles | 53 | 49 | - | - |
| Restructuring, other exit costs, and facility reductions | 216 | 15 | - | - |
| New transaction model | 447 | 107 | - | - |
| Stock-based compensation | 788 | 686 | - | - |
| Interest and other (income) expense, net | 25 | 30 | - | - |
| Provision for income taxes | 479 | 272 | - | - |
| Net income | 1,124 | 1,112 | 906 | 823 |
| Depreciation, amortization, and accretion | 195 | 180 | 139 | 150 |
| Stock-based compensation expense | 788 | 683 | 703 | 657 |
| Amortization of costs to obtain a contract with a customer | 536 | 212 | - | - |
| Deferred income taxes | -301 | 121 | 86 | 277 |
| Lease-related asset impairments | 0 | 0 | 14 | 34 |
| Restructuring, other exit costs, and facility reductions | 19 | 15 | - | - |
| Other operating activities | -10 | -16 | -52 | -8 |
| Accounts receivable | 431 | 132 | -86 | 247 |
| Prepaid expenses and other assets | 1,051 | 488 | 77 | 3 |
| Accounts payable and other liabilities | 455 | 238 | -12 | -5 |
| Deferred revenue | 555 | -134 | -316 | 798 |
| Accrued income taxes | -29 | 58 | 8 | 149 |
| Net cash provided by operating activities | 2,452 | 1,607 | 1,313 | 2,071 |
| Purchases of marketable securities | 945 | 815 | 1,110 | 397 |
| Sales of marketable securities | 318 | 223 | 277 | 152 |
| Maturities of marketable securities | 467 | 638 | 487 | 298 |
| Purchases of intangible assets | 33 | 62 | 30 | 6 |
| Business combinations, net of cash acquired | 0 | 825 | 70 | 96 |
| Capital expenditures | 43 | 40 | 31 | 40 |
| Purchases of strategic investments | 216 | - | - | - |
| Other investing activities | -1 | 22 | 25 | 54 |
| Net cash used in investing activities | -451 | -903 | -502 | -143 |
| Proceeds from issuance of common stock, net of issuance costs | 137 | 121 | 130 | 124 |
| Taxes paid related to net share settlement of equity awards | 289 | 256 | 187 | 160 |
| Repurchase and retirement of common stock | 1,402 | 852 | 795 | 1,101 |
| Proceeds from debt, net of discount | 499 | - | 0 | 0 |
| Repayments of debt | 300 | 0 | 0 | 350 |
| Other financing activities | -6 | - | 0 | 0 |
| Net cash used in financing activities | -1,361 | -987 | -852 | -1,487 |
| Effect of exchange rate changes on cash and cash equivalents | 10 | -10 | -14 | -22 |
| Net (decrease) increase in cash and cash equivalents | 650 | -293 | -55 | 419 |
| Cash and cash equivalents at beginning of fiscal year | 1,599 | 1,892 | 1,947 | 1,528 |
| Cash and cash equivalents at end of fiscal year | 2,249 | 1,599 | 1,892 | 1,947 |
Autodesk, Inc. (ADSK)
Autodesk, Inc. (ADSK)