| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Total net revenue | NaN | 1,957 | 1,853 | 1,763 |
| Cost of subscription and maintenance revenue | NaN | 109 | 108 | 103 |
| Cost of other revenue | NaN | 18 | 18 | 18 |
| Amortization of developed technologies | NaN | 24 | 25 | 23 |
| Marketing and sales | NaN | 439 | 433 | 396 |
| Research and development | NaN | 338 | 332 | 329 |
| General and administrative | NaN | 160 | 139 | 136 |
| Amortization of purchased intangibles | NaN | 13 | 13 | 14 |
| Restructuring, other exit costs, and facility reductions | NaN | 100 | 5 | 6 |
| New transaction model | NaN | 144 | 124 | 103 |
| Stock-based compensation | NaN | 181 | 186 | 191 |
| Interest and other (income) expense, net | NaN | 14 | -2 | 12 |
| Provision for income taxes | NaN | 129 | 125 | 143 |
| Net income | 491 | 316 | 343 | 313 |
| Depreciation, amortization and accretion | 51 | 50 | 50 | 47 |
| Stock-based compensation expense | 155 | 181 | 186 | 191 |
| Amortization of costs to obtain a contract with a customer | 172 | 172 | 145 | 123 |
| Deferred income taxes | -29 | -30 | -118 | -75 |
| Lease-related asset impairments | NaN | -19 | 2 | 17 |
| Restructuring-related asset impairments | 0 | 19 | NaN | NaN |
| Other operating activities | -38 | -17 | 27 | -43 |
| Accounts receivable | -859 | 633 | 274 | 39 |
| Prepaid expenses and other assets | 126 | 232 | 280 | 235 |
| Accounts payable and other liabilities | -488 | 360 | 78 | 128 |
| Deferred revenue | -238 | 841 | 1 | -83 |
| Accrued income taxes | 26 | -79 | 43 | -20 |
| Net cash provided by operating activities | 893 | 989 | 439 | 460 |
| Purchases of marketable securities | 153 | 323 | 313 | 208 |
| Sales and maturities of marketable securities | 239 | -265 | 737 | 565 |
| Maturities of marketable securities | NaN | 467 | NaN | NaN |
| Capital expenditures | 17 | 17 | 9 | 9 |
| Purchases of intangible assets | 9 | 6 | 13 | 7 |
| Business combinations, net of cash acquired | 55 | 0 | 0 | 0 |
| Purchases of strategic investments | 5 | 216 | NaN | NaN |
| Other investing activities | -29 | -10 | 4 | 4 |
| Net cash provided by investing activities | 29 | -350 | -109 | -50 |
| Proceeds from issuance of common stock, net of issuance costs | 76 | 0 | 62 | 0 |
| Taxes paid related to net share settlement of equity awards | 120 | 51 | 48 | 55 |
| Repurchases of common stock | 448 | 331 | 359 | 358 |
| Proceeds from debt, net of discount | NaN | 0 | 0 | 499 |
| Repayments of debt | NaN | 0 | 0 | 300 |
| Other financing activities | -6 | 0 | 0 | -5 |
| Net cash used in financing activities | -498 | -382 | -345 | -219 |
| Effect of exchange rate changes on cash and cash equivalents | -2 | 3 | 1 | -4 |
| Net increase in cash and cash equivalents | 422 | 260 | -14 | 187 |
| Cash and cash equivalents at beginning of period | 2,249 | 1,989 | 2,003 | 1,816 |
| Cash and cash equivalents at end of period | 2,671 | 2,249 | 1,989 | 2,003 |
Autodesk, Inc. (ADSK)
Autodesk, Inc. (ADSK)