For the quarter ending 2025-10-31, ADSK had -$14M decrease in cash & cash equivalents over the period. $430M in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Total net revenue | 1,853 | 1,763 | 1,633 | 6,131 |
| Cost of subscription revenue | 108 | 103 | 100 | 376 |
| Cost of other revenue | 18 | 18 | 20 | 67 |
| Amortization of developed technologies | 25 | 23 | 25 | 85 |
| Marketing and sales | 433 | 396 | 398 | 1,670 |
| Research and development | 332 | 329 | 305 | 1,181 |
| General and administrative | 139 | 136 | 128 | 541 |
| Amortization of purchased intangibles | 13 | 14 | 13 | 49 |
| Restructuring, other exit costs, and facility reductions | 5 | 6 | 105 | 15 |
| New transaction model | 124 | 103 | 76 | 107 |
| Stock-based compensation | 186 | 191 | 230 | 686 |
| Interest and other (income) expense, net | -2 | 12 | 1 | 30 |
| Provision for income taxes | 125 | 143 | 82 | 272 |
| Net income | 343 | 313 | 152 | 303 |
| Depreciation, amortization and accretion | 50 | 47 | 48 | 46 |
| Stock-based compensation expense | 186 | 191 | 230 | 186 |
| Amortization of costs to obtain a contract with a customer | 145 | 123 | 96 | 76 |
| Deferred income taxes | -118 | -75 | -78 | 61 |
| Restructuring, other exit costs, and facility reductions | 2 | 3 | 14 | 15 |
| Other | 27 | -43 | 23 | -9 |
| Accounts receivable | 274 | 39 | -515 | 309 |
| Prepaid expenses and other assets | 280 | 235 | 304 | 267 |
| Accounts payable and other liabilities | 78 | 128 | -111 | 237 |
| Deferred revenue | 1 | -83 | -204 | 478 |
| Accrued income taxes | 43 | -20 | 27 | -3 |
| Net cash provided by operating activities | 439 | 460 | 564 | 692 |
| Purchases of marketable securities | 313 | 208 | 101 | 183 |
| Sales of marketable securities | - | - | - | 223 |
| Sales and maturities of marketable securities | 230 | 178 | -515 | - |
| Maturities of marketable securities | - | - | - | 638 |
| Capital expenditures | 9 | 9 | 8 | 14 |
| Purchases of intangible assets | 13 | 7 | 7 | 5 |
| Business combinations, net of cash acquired | 0 | 0 | 0 | 24 |
| Other investing activities | 4 | 4 | 1 | 12 |
| Net cash used in investing activities | -109 | -50 | 58 | -67 |
| Proceeds from issuance of common stock, net of issuance costs | 62 | 0 | 75 | 0 |
| Taxes paid related to net share settlement of equity awards | 48 | 55 | 135 | 48 |
| Repurchases of common stock | 359 | 358 | 354 | 409 |
| Proceeds from debt, net of discount | 0 | 499 | - | - |
| Repayment of debt | 0 | 300 | - | 0 |
| Other financing activities | 0 | -5 | -1 | - |
| Net cash used in financing activities | -345 | -219 | -415 | -457 |
| Effect of exchange rate changes on cash and cash equivalents | 1 | -4 | 10 | -6 |
| Net increase (decrease) in cash and cash equivalents | -14 | 187 | 217 | 162 |
| Cash and cash equivalents at beginning of period | 2,003 | 1,816 | 1,599 | 1,437 |
| Cash and cash equivalents at end of period | 1,989 | 2,003 | 1,816 | 1,599 |
Autodesk, Inc. (ADSK)
Autodesk, Inc. (ADSK)