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Cash Flow
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Cash Flow Overview
Change in Cash
$422M
Free Cash flow
$876M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts receivable
Net income
Sales and maturities of marketab...
Others
Negative Cash Flow Breakdown
Accounts payable and other liabi...
Repurchases of common stock
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total net revenue
-
1,957
1,853
1,763
Cost of subscription and maintenance revenue
-
109
108
103
Cost of other revenue
-
18
18
18
Amortization of developed technologies
-
24
25
23
Marketing and sales
-
439
433
396
Research and development
-
338
332
329
General and administrative
-
160
139
136
Amortization of purchased intangibles
-
13
13
14
Restructuring, other exit costs, and facility reductions
-
100
5
6
New transaction model
-
144
124
103
Stock-based compensation
-
181
186
191
Interest and other (income) expense, net
-
14
-2
12
Provision for income taxes
-
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
-
-19
2
17
Restructuring-related asset impairments
0
19
-
-
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
230
178
Maturities of marketable securities
-
467
-
-
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
-
-
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
-
0
0
499
Repayments of debt
-
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
1,816
1,816
1,816
Cash and cash equivalents at end of period
2,671
2,249
1,989
2,003
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
Accounts receivable
-$859M
(-66.80%↓ Y/Y)
Net income
$491M
(223.03%↑ Y/Y)
Sales and maturities
of marketable...
$239M
(146.41%↑ Y/Y)
Amortization of costs to
obtain a contract with a...
$172M
(79.17%↑ Y/Y)
Stock-based compensation
expense
$155M
(-32.61%↓ Y/Y)
Depreciation, amortization
and accretion
$51M
(6.25%↑ Y/Y)
Deferred income taxes
-$29M
(62.82%↑ Y/Y)
Accrued income taxes
$26M
(-3.70%↓ Y/Y)
Other investing
activities
-$29M
(-3000.00%↓ Y/Y)
Net cash provided by
operating activities
$893M
(58.33%↑ Y/Y)
Net cash provided by
investing activities
$29M
(-50.00%↓ Y/Y)
Canceled cashflow
$890M
Canceled cashflow
$239M
Net increase in cash
and cash...
$422M
(94.47%↑ Y/Y)
Canceled cashflow
$500M
Accounts payable and
other liabilities
-$488M
(-339.64%↓ Y/Y)
Deferred revenue
-$238M
(-16.67%↓ Y/Y)
Prepaid expenses and
other assets
$126M
(-58.55%↓ Y/Y)
Other operating
activities
-$38M
(-265.22%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$76M
(1.33%↑ Y/Y)
Purchases of marketable
securities
$153M
(51.49%↑ Y/Y)
Business combinations,
net of cash acquired
$55M
Capital expenditures
$17M
(112.50%↑ Y/Y)
Purchases of intangible
assets
$9M
(28.57%↑ Y/Y)
Purchases of strategic
investments
$5M
Net cash used in
financing activities
-$498M
(-20.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2M
(-120.00%↓ Y/Y)
Canceled cashflow
$76M
Repurchases of common stock
$448M
(26.55%↑ Y/Y)
Taxes paid related to
net share...
$120M
(-11.11%↓ Y/Y)
Other financing
activities
-$6M
(-500.00%↓ Y/Y)
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Autodesk, Inc. (ADSK)
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Autodesk, Inc. (ADSK)