UK markets open in 1 hour 47 minutes

Autodesk, Inc. (ADSK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
308.58+2.90 (+0.95%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
1,314,700
1,208,200
214,500
-80,800
-566,900
Depreciation & amortisation
136,200
123,800
127,300
95,200
108,400
Deferred income taxes
-767,400
-778,600
10,300
-6,800
-39,100
Stock-based compensation
470,300
398,400
362,400
249,500
261,400
Change in working capital
392,300
446,600
712,000
86,100
135,700
Accounts receivable
142,500
12,600
-178,500
-25,400
13,300
Accounts payable
21,600
129,600
-90,800
-58,500
-13,900
Other working capital
1,468,600
1,341,300
1,361,900
310,100
-49,800
Other non-cash items
10,700
38,800
-11,400
33,900
101,400
Net cash provided by operating activities
1,556,800
1,437,200
1,415,100
377,100
900
Cash flows from investing activities
Investments in property, plant and equipment
-88,200
-95,900
-53,200
-67,000
-50,700
Acquisitions, net
-1,400,800
-246,200
0
-1,040,200
0
Purchases of investments
-4,000
-21,000
-19,900
-138,200
-514,000
Sales/maturities of investments
10,000
17,000
27,400
531,000
1,083,300
Other investing activities
4,500
-57,800
-11,600
4,000
-12,200
Net cash used for investing activities
-1,478,500
-403,900
-57,300
-710,400
506,400
Cash flows from financing activities
Debt repayment
0
-450,000
-500,000
0
-400,000
Common stock issued
120,300
114,100
93,700
90,900
94,400
Common stock repurchased
-541,400
-551,700
-442,500
-293,500
-699,000
Other financing activities
-179,000
-159,200
-116,900
-145,500
-148,900
Net cash used provided by (used for) financing activities
-600,100
-1,046,800
-466,800
151,900
-656,600
Net change in cash
-516,300
-2,500
888,700
-192,000
-135,100
Cash at beginning of period
1,439,800
1,774,700
886,000
1,078,000
1,213,100
Cash at end of period
918,000
1,772,200
1,774,700
886,000
1,078,000
Free cash flow
Operating cash flow
1,556,800
1,437,200
1,415,100
377,100
900
Capital expenditure
-88,200
-95,900
-53,200
-67,000
-50,700
Free cash flow
1,468,600
1,341,300
1,361,900
310,100
-49,800