Autodesk, Inc.
ADSK
$265.50
-$1.74-0.65%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.00M | 282.00M | 252.00M | 282.00M | 241.00M |
| Total Depreciation and Amortization | 10.00M | 7.00M | 10.00M | 9.00M | 14.00M |
| Total Amortization of Deferred Charges | 89.00M | 83.00M | 71.00M | 28.00M | 56.00M |
| Total Other Non-Cash Items | 159.00M | 129.00M | 142.00M | 159.00M | 149.00M |
| Change in Net Operating Assets | -324.00M | -289.00M | 19.00M | -41.00M | -442.00M |
| Cash from Operations | 209.00M | 212.00M | 494.00M | 437.00M | 18.00M |
| Capital Expenditure | -10.00M | -9.00M | -7.00M | -10.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -164.00M | -637.00M | -26.00M | -18.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | -53.00M | 6.00M | 58.00M | -83.00M |
| Cash from Investing | 28.00M | -226.00M | -638.00M | 22.00M | -106.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00M | 0.00 | 71.00M | 0.00 | 59.00M |
| Repurchase of Common Stock | -359.00M | -160.00M | -132.00M | -99.00M | -147.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.00M | -160.00M | -61.00M | -99.00M | -88.00M |
| Foreign Exchange rate Adjustments | -4.00M | 6.00M | -6.00M | 6.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | -168.00M | -211.00M | 366.00M | -188.00M |
