Autodesk, Inc.
ADSK
$297.86
-$0.36-0.12%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.00M | 303.00M | 275.00M | 282.00M | 252.00M |
| Total Depreciation and Amortization | 13.00M | 15.00M | 10.00M | 7.00M | 10.00M |
| Total Amortization of Deferred Charges | 131.00M | 107.00M | 89.00M | 83.00M | 71.00M |
| Total Other Non-Cash Items | 345.00M | 131.00M | 159.00M | 129.00M | 142.00M |
| Change in Net Operating Assets | -77.00M | 136.00M | -324.00M | -289.00M | 19.00M |
| Cash from Operations | 564.00M | 692.00M | 209.00M | 212.00M | 494.00M |
| Capital Expenditure | -8.00M | -14.00M | -10.00M | -9.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.00M | 0.00 | -164.00M | -637.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | -29.00M | 38.00M | -53.00M | 6.00M |
| Cash from Investing | 58.00M | -67.00M | 28.00M | -226.00M | -638.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00M | 0.00 | 50.00M | 0.00 | 71.00M |
| Repurchase of Common Stock | -489.00M | -457.00M | -359.00M | -160.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -415.00M | -457.00M | -309.00M | -160.00M | -61.00M |
| Foreign Exchange rate Adjustments | 10.00M | -6.00M | -4.00M | 6.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.00M | 162.00M | -76.00M | -168.00M | -211.00M |