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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
51,050.83
+695.40
(+1.38%)
BRANDS
'We sold £1.5m of product sold in first week'
Lyma founder on rise of her wellness company
Autodesk, Inc. (ADSK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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217.93
+1.53
(+0.71%)
At close: 04:00PM EDT
210.00
-7.93
(-3.64%)
After hours:
07:24PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
917,000
823,000
497,000
1,208,000
Depreciation & amortisation
139,000
150,000
148,000
124,000
Deferred income taxes
-295,000
-277,000
-8,000
-779,000
Stock-based compensation
708,000
657,000
555,000
398,000
Change in working capital
334,000
692,000
217,000
447,000
Accounts receivable
63,000
-247,000
-66,000
13,000
Accounts payable
-6,000
-5,000
10,000
130,000
Other working capital
1,733,000
2,025,000
1,464,000
1,341,000
Other non-cash items
-36,000
-8,000
18,000
39,000
Net cash provided by operating activities
1,787,000
2,071,000
1,531,000
1,437,000
Cash flows from investing activities
Investments in property, plant and equipment
-54,000
-46,000
-67,000
-96,000
Acquisitions, net
-44,000
-96,000
-1,250,000
-246,000
Purchases of investments
-1,142,000
-397,000
-311,000
-21,000
Sales/maturities of investments
677,000
450,000
38,000
17,000
Other investing activities
-20,000
-54,000
-5,000
-58,000
Net cash used for investing activities
-583,000
-143,000
-1,595,000
-404,000
Cash flows from financing activities
Debt repayment
-
-350,000
0
-450,000
Common stock issued
130,000
124,000
114,000
114,000
Common stock repurchased
-937,000
-1,101,000
-1,079,000
-552,000
Other financing activities
-186,000
-160,000
-201,000
-159,000
Net cash used provided by (used for) financing activities
-1,343,000
-1,487,000
-169,000
-1,047,000
Net change in cash
-139,000
419,000
-244,000
-3,000
Cash at beginning of period
1,665,000
1,528,000
1,772,000
1,775,000
Cash at end of period
1,526,000
1,947,000
1,528,000
1,772,000
Free cash flow
Operating cash flow
1,787,000
2,071,000
1,531,000
1,437,000
Capital expenditure
-54,000
-46,000
-67,000
-96,000
Free cash flow
1,733,000
2,025,000
1,464,000
1,341,000
Data disclaimer
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