Autodesk, Inc.
ADSK
$249.19
-$9.35-3.62%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.46B | 1.12B | 1.11B | 1.04B |
| Total Depreciation and Amortization | 98.00M | 99.00M | 98.00M | 109.00M | 105.00M |
| Total Amortization of Deferred Charges | 767.00M | 711.00M | 633.00M | 522.00M | 430.00M |
| Total Other Non-Cash Items | 874.00M | 899.00M | 1.10B | 1.04B | 861.00M |
| Change in Net Operating Assets | -485.00M | -391.00M | -501.00M | -622.00M | -514.00M |
| Cash from Operations | 2.90B | 2.78B | 2.45B | 2.16B | 1.93B |
| Capital Expenditure | -57.00M | -52.00M | -43.00M | -40.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -55.00M | -- | -24.00M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | -373.00M | -408.00M | -104.00M | 34.00M |
| Cash from Investing | -78.00M | -480.00M | -451.00M | -168.00M | -31.00M |
| Total Debt Issued | 993.00M | 499.00M | 499.00M | 499.00M | 499.00M |
| Total Debt Repaid | 0.00 | -300.00M | -300.00M | -300.00M | -300.00M |
| Issuance of Common Stock | 138.00M | 138.00M | 137.00M | 137.00M | 125.00M |
| Repurchase of Common Stock | -1.85B | -1.77B | -1.69B | -1.77B | -1.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -11.00M | -6.00M | -6.00M | -6.00M |
| Cash from Financing | -723.00M | -1.44B | -1.36B | -1.44B | -1.40B |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 10.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10B | 855.00M | 650.00M | 552.00M | 490.00M |