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Total net revenue
$7,206M
(17.53%↑ Y/Y)
Interest and other
(income) expense, net
$25M
(-16.67%↓ Y/Y)
Net income
$1,124M
(1.08%↑ Y/Y)
Stock-based compensation
expense
$788M
(15.37%↑ Y/Y)
Deferred revenue
$555M
(514.18%↑ Y/Y)
Canceled cashflow
$6,107M
Amortization of costs to
obtain a contract with a...
$536M
(152.83%↑ Y/Y)
Accounts payable and
other liabilities
$455M
(91.18%↑ Y/Y)
Deferred income taxes
-$301M
(-348.76%↓ Y/Y)
Depreciation, amortization,
and accretion
$195M
(8.33%↑ Y/Y)
Restructuring, other exit
costs, and facility...
$19M
(26.67%↑ Y/Y)
Net cash provided by
operating activities
$2,452M
(52.58%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$10M
(200.00%↑ Y/Y)
Canceled cashflow
$1,521M
Marketing and sales
$1,666M
(-0.24%↓ Y/Y)
Research and development
$1,304M
(10.41%↑ Y/Y)
Stock-based compensation
$788M
(14.87%↑ Y/Y)
General and
administrative
$563M
(4.07%↑ Y/Y)
Provision for income taxes
$479M
(76.10%↑ Y/Y)
New transaction
model
$447M
(317.76%↑ Y/Y)
Cost of subscription
and maintenance...
$420M
(11.70%↑ Y/Y)
Restructuring, other exit
costs, and facility...
$216M
(1340.00%↑ Y/Y)
Amortization of developed
technologies
$97M
(14.12%↑ Y/Y)
Cost of other revenue
$74M
(10.45%↑ Y/Y)
Amortization of purchased
intangibles
$53M
(8.16%↑ Y/Y)
Net (decrease)
increase in cash and cash...
$650M
(321.84%↑ Y/Y)
Canceled cashflow
$1,812M
Prepaid expenses and
other assets
$1,051M
(115.37%↑ Y/Y)
Accounts receivable
$431M
(226.52%↑ Y/Y)
Accrued income taxes
-$29M
(-150.00%↓ Y/Y)
Other operating
activities
-$10M
(37.50%↑ Y/Y)
Proceeds from debt, net of
discount
$499M
Proceeds from issuance of
common stock, net of...
$137M
(13.22%↑ Y/Y)
Maturities of marketable
securities
$467M
(-26.80%↓ Y/Y)
Sales of marketable
securities
$318M
(42.60%↑ Y/Y)
Other investing
activities
-$1M
(-104.55%↓ Y/Y)
Net cash used in
financing activities
-$1,361M
(-37.89%↓ Y/Y)
Net cash used in
investing activities
-$451M
(50.06%↑ Y/Y)
Canceled cashflow
$636M
Canceled cashflow
$786M
Repurchase and retirement
of common stock
$1,402M
(64.55%↑ Y/Y)
Purchases of marketable
securities
$945M
(15.95%↑ Y/Y)
Repayments of debt
$300M
Taxes paid related to
net share...
$289M
(12.89%↑ Y/Y)
Other financing
activities
-$6M
Purchases of strategic
investments
$216M
Capital expenditures
$43M
(7.50%↑ Y/Y)
Purchases of intangible
assets
$33M
(-46.77%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Autodesk, Inc. (ADSK)
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Autodesk, Inc. (ADSK)