Autodesk, Inc.
ADSK
$322.67
-$0.37-0.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.00M | 152.00M | 303.00M | 275.00M | 282.00M |
| Total Depreciation and Amortization | 14.00M | 13.00M | 15.00M | 10.00M | 7.00M |
| Total Amortization of Deferred Charges | 156.00M | 131.00M | 107.00M | 89.00M | 83.00M |
| Total Other Non-Cash Items | 226.00M | 345.00M | 131.00M | 159.00M | 129.00M |
| Change in Net Operating Assets | -249.00M | -77.00M | 136.00M | -324.00M | -289.00M |
| Cash from Operations | 460.00M | 564.00M | 692.00M | 209.00M | 212.00M |
| Capital Expenditure | -9.00M | -8.00M | -14.00M | -10.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -24.00M | 0.00 | -164.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | 66.00M | -29.00M | 38.00M | -53.00M |
| Cash from Investing | -50.00M | 58.00M | -67.00M | 28.00M | -226.00M |
| Total Debt Issued | 499.00M | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 75.00M | 0.00 | 50.00M | 0.00 |
| Repurchase of Common Stock | -413.00M | -489.00M | -457.00M | -359.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -219.00M | -415.00M | -457.00M | -309.00M | -160.00M |
| Foreign Exchange rate Adjustments | -4.00M | 10.00M | -6.00M | -4.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00M | 217.00M | 162.00M | -76.00M | -168.00M |