Autodesk, Inc.
ADSK
$305.85
-$1.39-0.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.04B | 1.01B | 1.11B | 1.09B |
| Total Depreciation and Amortization | 109.00M | 105.00M | 98.00M | 95.00M | 78.00M |
| Total Amortization of Deferred Charges | 522.00M | 430.00M | 357.00M | 297.00M | 272.00M |
| Total Other Non-Cash Items | 1.04B | 861.00M | 764.00M | 561.00M | 589.00M |
| Change in Net Operating Assets | -622.00M | -514.00M | -554.00M | -458.00M | -678.00M |
| Cash from Operations | 2.16B | 1.93B | 1.68B | 1.61B | 1.35B |
| Capital Expenditure | -40.00M | -41.00M | -41.00M | -40.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -24.00M | -188.00M | -825.00M | -827.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00M | 34.00M | 22.00M | -38.00M | 49.00M |
| Cash from Investing | -168.00M | -31.00M | -207.00M | -903.00M | -814.00M |
| Total Debt Issued | 499.00M | 499.00M | -- | -- | -- |
| Total Debt Repaid | -300.00M | -300.00M | -- | -- | -- |
| Issuance of Common Stock | 137.00M | 125.00M | 125.00M | 121.00M | 121.00M |
| Repurchase of Common Stock | -1.77B | -1.72B | -1.47B | -1.11B | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -6.00M | -1.00M | -- | -- |
| Cash from Financing | -1.44B | -1.40B | -1.34B | -987.00M | -629.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 6.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.00M | 490.00M | 135.00M | -293.00M | -89.00M |