Autodesk
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autodesk generated cash of $1,313,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$852,000,000 last year. Net change in cash is therefore -$55,000,000.
Cash Flow
| 2015 | 708.1M | -905.6M | -239.9M |
|---|---|---|---|
| 2016 | 414M | -809.5M | 343.2M |
| 2017 | 169.7M | 272M | -578.3M |
| 2018 | 900K | 506.4M | -656.6M |
| 2019 | 377.1M | -710.4M | 151.9M |
| 2020 | 1.41B | -57.3M | -466.8M |
| 2021 | 1.43B | -403.9M | -1.04B |
| 2022 | 1.53B | -1.59B | -168.6M |
| 2023 | 2.07B | -143M | -1.48B |
| 2024 | 1.31B | -502M | -852M |
0HJF.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94B | 1.52B | 1.77B | 1.77B | 886M | 1.07B | 1.21B | 1.35B | 1.41B | 1.85B |
Operating activities | ||||||||||
Net income | 906M | 823M | 497M | 1.20B | 214.5M | -80.8M | -566.9M | -579.2M | -326M | 81.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139M | 150M | 148.1M | 123.8M | 127.3M | 95.2M | 108.4M | 139.2M | 145.8M | 145.9M |
Stock-based compensation expense | 703M | 657M | 555M | 398M | 362.4M | 249.5M | 261.4M | 221.8M | 197.2M | 165.6M |
| Deferred income tax benefit | 703M | 657M | 555M | 398M | 362.4M | 249.5M | 261.4M | 221.8M | 197.2M | 165.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 86M | -247M | -66.2M | 12.6M | -178.5M | -25.4M | 13.3M | 201.5M | -195.5M | -17.3M |
Inventories | 0 | 0 | 0 | -40M | 64.6M | -27M | -32M | -118.8M | 700K | -62.7M |
Accounts payable | -12M | -5M | 9.9M | 129.6M | -90.8M | -58.5M | -13.9M | 2.7M | 24.9M | 130.8M |
Cash generated by operating activities | 1.31B | 2.07B | 1.53B | 1.43B | 1.41B | 377.1M | 900K | 169.7M | 414M | 708.1M |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -397M | -311.1M | -21M | -19.9M | -138.2M | -514M | -1.86B | -2.25B | -1.35B |
Investments In Property Plant And Equipment | -31M | -46M | -66.5M | -95.9M | -53.2M | -67M | -50.7M | -76M | -72.4M | -75.5M |
Acquisitions Net | -70M | -96M | -1.25B | -246.2M | 53.2M | -1.04B | 0 | -85.2M | -148.5M | -630M |
Cash generated by investing activities | -502M | -143M | -1.59B | -403.9M | -57.3M | -710.4M | 506.4M | 272M | -809.5M | -905.6M |
Financing activities | ||||||||||
Common Stock Issued | -57M | 124M | 113.7M | 114.1M | 93.7M | 90.9M | 94.4M | 119.6M | 110.8M | 135.4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -795M | -1.10B | -1.07B | -551.7M | -442.5M | -293.5M | -699M | -621.7M | -458M | -372.4M |
Repayments of term debt | 0 | -350M | 997M | -450M | -500M | 500M | -400M | 0 | -748.3M | 0 |
Cash used in financing activities | -852M | -1.48B | -168.6M | -1.04B | -466.8M | 151.9M | -656.6M | -578.3M | 343.2M | -239.9M |
Net Change In Cash | -55M | 419M | -243.8M | -2.5M | 888.7M | -192M | -135.1M | -139.9M | -57.6M | -442.4M |
Cash at end of period | 1.89B | 1.94B | 1.52B | 1.77B | 1.77B | 886M | 1.07B | 1.21B | 1.35B | 1.41B |
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