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Autodesk, Inc. (ADSK)
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ADSK Cash Flow Statement

Operating, investing, and financing cash flow analysis

ADSK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
2.781B893.000M989.000M439.000M460.000M564.000M692.000M209.000M212.000M
1.463B491.000M316.000M343.000M313.000M152.000M303.000M275.000M282.000M
147.000M0.0050.000M50.000M47.000M48.000M46.000M48.000M46.000M
713.000M155.000M181.000M186.000M191.000M230.000M186.000M181.000M167.000M
Change in Accounts Receivable
3.356B579.000M1.439B806.000M532.000M494.000M1.008B702.000M402.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-643.000M441.000M-403.000M-432.000M-249.000M-77.000M136.000M270.000M-289.000M
Cash from Investing
-52.000M-17.000M-24.000M-9.000M-2.000M-15.000M-14.000M-10.000M-14.000M
-55.000M-55.000M0.000.000.000.00-24.000M0.00-164.000M
Cash from Financing
Debt Repayment
-2.081B-448.000M-916.000M-359.000M-358.000M-354.000M-409.000M-323.000M-111.000M
0.000.000.000.000.000.000.000.000.00
2.729B876.000M965.000M430.000M458.000M549.000M678.000M199.000M198.000M
Net Change in Cash
855.000M422.000M260.000M-14.000M187.000M217.000M162.000M-76.000M-168.000M

ADSK Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
2.452B1.607B1.313B2.071B1.531B1.437B1.415B377.100M
1.124B1.112B906.000M823.000M497.000M1.208B214.500M-80.800M
195.000M180.000M139.000M150.000M148.000M124.000M127.300M95.200M
788.000M683.000M703.000M657.000M555.000M398.000M362.400M249.500M
Change in Accounts Receivable
1.439B1.008B876.000M961.000M716.000M643.100M652.300M474.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.161B-458.000M9.000M692.000M217.300M446.600M712.000M86.100M
Cash from Investing
-43.000M-102.000M-31.000M-46.000M-66.500M-95.900M-53.200M-67.000M
0.00-825.000M-70.000M-96.000M-1.250B-246.200M53.200M-1.040B
Cash from Financing
Debt Repayment
-1.402B-852.000M-795.000M-1.101B-1.079B-551.700M-442.500M-293.500M
0.000.000.000.000.000.000.000.00
2.409B1.505B1.282B2.025B1.465B1.341B1.362B310.100M
Net Change in Cash
650.000M-293.000M-55.000M419.000M-243.800M-2.500M888.700M-192.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Autodesk, Inc.

Autodesk, Inc. delivers advanced software and services for 3D design, engineering, and entertainment to a global clientele. Their diverse product line includes AutoCAD Civil 3D, a comprehensive solution for civil engineering tasks such as land development, transportation infrastructure, and environmental projects. For construction project management, they offer BIM 360, a cloud-based platform. Core design and drafting needs are met by AutoCAD and its specialized counterpart, AutoCAD LT. The company also provides CAM software, essential for computer numeric control (CNC) machining, inspection, and manufacturing modeling, alongside Fusion 360, an integrated platform for 3D CAD, CAM, and computer-aided engineering. Autodesk further provides curated Industry Collections, offering comprehensive toolsets for professionals in architecture, engineering, and construction (AEC), product design and manufacturing (PDM), and media and entertainment sectors. Their offerings extend to Inventor, a robust suite for 3D mechanical design, simulation, analysis, tooling creation, visualization, and documentation; and Vault, their data management solution, designed to centralize information, expedite design workflows, and enhance collaboration. For advanced 3D modeling, animation, special effects, rendering, and compositing, they provide Maya and 3ds Max. Additionally, ShotGrid serves the media and entertainment industry as a cloud-based platform for review processes and production tracking. Autodesk distributes its offerings both directly to customers and through an extensive network of authorized resellers and distributors. Established in 1982, the company is headquartered in San Rafael, California.

San Francisco, CA
15,300 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Andrew Anagnost