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 | 1.04B | 1.01B | 1.11B | 1.09B | 1.06B |
| Total Depreciation and Amortization | 52.00M | 45.00M | 42.00M | 36.00M | 40.00M |
| Total Amortization of Deferred Charges | 483.00M | 410.00M | 350.00M | 314.00M | 281.00M |
| Total Other Non-Cash Items | 861.00M | 764.00M | 561.00M | 589.00M | 579.00M |
| Change in Net Operating Assets | -514.00M | -554.00M | -458.00M | -678.00M | -796.00M |
| Cash from Operations | 1.93B | 1.68B | 1.61B | 1.35B | 1.16B |
| Capital Expenditure | -41.00M | -41.00M | -40.00M | -36.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -188.00M | -825.00M | -827.00M | -845.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 22.00M | -38.00M | 49.00M | -72.00M |
| Cash from Investing | -31.00M | -207.00M | -903.00M | -814.00M | -948.00M |
| Total Debt Issued | 499.00M | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00M | 125.00M | 121.00M | 121.00M | 130.00M |
| Repurchase of Common Stock | -1.72B | -1.47B | -1.11B | -750.00M | -538.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -1.40B | -1.34B | -987.00M | -629.00M | -408.00M |
| Foreign Exchange rate Adjustments | -4.00M | 6.00M | -10.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.00M | 135.00M | -293.00M | -89.00M | -201.00M |