Autodesk, Inc.
ADSK
$248.81
-$9.72-3.76%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 492.00M | 491.00M | 316.00M | 343.00M | 313.00M |
| Total Depreciation and Amortization | 13.00M | 14.00M | 57.00M | 14.00M | 14.00M |
| Total Amortization of Deferred Charges | 212.00M | 209.00M | 165.00M | 181.00M | 156.00M |
| Total Other Non-Cash Items | 201.00M | 146.00M | 194.00M | 333.00M | 226.00M |
| Change in Net Operating Assets | -343.00M | 33.00M | 257.00M | -432.00M | -249.00M |
| Cash from Operations | 575.00M | 893.00M | 989.00M | 439.00M | 460.00M |
| Capital Expenditure | -14.00M | -17.00M | -17.00M | -9.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -55.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.00M | 101.00M | -333.00M | -100.00M | -41.00M |
| Cash from Investing | 352.00M | 29.00M | -350.00M | -109.00M | -50.00M |
| Total Debt Issued | 993.00M | -- | 0.00 | 0.00 | 499.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -300.00M |
| Issuance of Common Stock | 0.00 | 76.00M | 0.00 | 62.00M | 0.00 |
| Repurchase of Common Stock | -490.00M | -568.00M | -382.00M | -407.00M | -413.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -6.00M | 0.00 | 0.00 | -5.00M |
| Cash from Financing | 502.00M | -498.00M | -382.00M | -345.00M | -219.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | 3.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | 422.00M | 260.00M | -14.00M | 187.00M |