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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,427M
Free Cash flow
$561M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of disco...
Net income
Sales and maturities of marketab...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Deferred revenue
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Total net revenue
-
-
1,957
1,853
Cost of subscription and maintenance revenue
-
-
109
108
Cost of other revenue
-
-
18
18
Amortization of developed technologies
-
-
24
25
Marketing and sales
-
-
439
433
Research and development
-
-
338
332
General and administrative
-
-
160
139
Amortization of purchased intangibles
-
-
13
13
Restructuring, other exit costs, and facility reductions
-
-
100
5
New transaction model
-
-
144
124
Stock-based compensation
-
-
181
186
Interest and other (income) expense, net
-
-
14
-2
Provision for income taxes
-
-
129
125
Net income
492
491
316
343
Depreciation, amortization and accretion
50
51
50
50
Stock-based compensation expense
184
155
181
186
Amortization of costs to obtain a contract with a customer
175
172
172
145
Deferred income taxes
-11
-29
-30
-118
Lease-related asset impairments
-
-
-19
19
Restructuring-related asset impairments
0
0
19
-
Other operating activities
6
-38
-17
27
Accounts receivable
106
-859
633
274
Prepaid expenses and other assets
127
126
232
280
Accounts payable and other liabilities
80
-488
360
78
Deferred revenue
-196
-238
841
1
Accrued income taxes
6
26
-79
43
Net cash provided by operating activities
575
893
989
439
Purchases of marketable securities
69
153
323
313
Sales and maturities of marketable securities
447
239
-265
230
Maturities of marketable securities
-
-
467
-
Capital expenditures
14
17
17
9
Purchases of intangible assets
7
9
6
13
Business combinations, net of cash acquired
0
55
0
0
Purchases of strategic investments
5
5
216
-
Other investing activities
0
-29
-10
4
Net cash provided by investing activities
352
29
-350
-109
Proceeds from issuance of common stock, net of issuance costs
0
76
0
62
Taxes paid related to net share settlement of equity awards
37
120
51
48
Repurchases of common stock
453
448
331
359
Proceeds from debt, net of discount
993
-
0
0
Repayment of debt
0
-
0
0
Other financing activities
-1
-6
0
0
Net cash provided by (used in) financing activities
502
-498
-382
-345
Effect of exchange rate changes on cash and cash equivalents
-2
-2
3
1
Net increase in cash and cash equivalents
1,427
422
260
-14
Cash and cash equivalents at beginning of period
2,671
2,249
1,816
1,816
Cash and cash equivalents at end of period
4,098
2,671
2,249
1,989
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ADSK Cash Flow Sankey Diagram
Sankey diagram visualizing ADSK cash flow for the period
Net income
$492M
(57.19%↑ Y/Y)
Stock-based compensation
expense
$184M
(-3.66%↓ Y/Y)
Proceeds from debt, net of
discount
$993M
(99.00%↑ Y/Y)
Sales and maturities
of marketable...
$447M
(151.12%↑ Y/Y)
Amortization of costs to
obtain a contract with a...
$175M
(42.28%↑ Y/Y)
Accounts payable and
other liabilities
$80M
(-37.50%↓ Y/Y)
Depreciation, amortization
and accretion
$50M
(6.38%↑ Y/Y)
Deferred income taxes
-$11M
(85.33%↑ Y/Y)
Accrued income taxes
$6M
(130.00%↑ Y/Y)
Other operating
activities
$6M
(113.95%↑ Y/Y)
Net cash provided by
operating activities
$575M
(25.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$502M
(329.22%↑ Y/Y)
Net cash provided by
investing activities
$352M
(804.00%↑ Y/Y)
Canceled cashflow
$429M
Canceled cashflow
$491M
Canceled cashflow
$95M
Net increase in cash
and cash...
$1,427M
(663.10%↑ Y/Y)
Canceled cashflow
$2M
Deferred revenue
-$196M
(-136.14%↓ Y/Y)
Prepaid expenses and
other assets
$127M
(-45.96%↓ Y/Y)
Accounts receivable
$106M
(171.79%↑ Y/Y)
Repurchases of common stock
$453M
(26.54%↑ Y/Y)
Taxes paid related to
net share...
$37M
(-32.73%↓ Y/Y)
Other financing
activities
-$1M
(80.00%↑ Y/Y)
Purchases of marketable
securities
$69M
(-66.83%↓ Y/Y)
Capital expenditures
$14M
(55.56%↑ Y/Y)
Purchases of intangible
assets
$7M
(0.00%↑ Y/Y)
Purchases of strategic
investments
$5M
Effect of exchange rate
changes on cash and cash...
-$2M
(50.00%↑ Y/Y)
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Autodesk, Inc. (ADSK)
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Autodesk, Inc. (ADSK)
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