Cash flow Autodesk, Inc.

Equities

ADSK

US0527691069

Software

Market Closed - Nasdaq Other stock markets 21:00:00 17/04/2026 BST			5-day change	1st Jan Change
242.02 ^USD	-0.47%		+10.79%	-18.24%

04-17	Baird Adjusts Autodesk Price Target to $312 From $355, Maintains Outperform Rating	MT
04-15	Companies cutting jobs as investments shift toward AI	RE

749376ac54e7db54c116.s5uB_PQxS-uyzOBzj1aukFkg15I3vJHMcw1TNnXMpwQ.nv7nurVoDL_Htawk5DOaphwVgqR2jeGfMHhgDzyFim38ztbIn3UJmouu0A

Published financial data: AUTODESK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	4.23B	4.72B	5.17B	5.76B	6.78B
Other Revenues, Total	154M	289M	327M	373M	430M
Total Revenues	4.39B	5B	5.5B	6.13B	7.21B
Cost of Goods Sold, Total	365M	422M	463M	493M	553M
Gross Profit	4.02B	4.58B	5.03B	5.64B	6.65B
Selling General & Admin Expenses, Total	2.1B	2.27B	2.43B	2.63B	3.08B
R&D Expenses	1.08B	1.19B	1.34B	1.46B	1.62B
Amortization of Goodwill and Intangible Assets - (IS)	93.5M	98M	90M	134M	150M
Other Operating Expenses, Total	3.28B	3.55B	3.86B	4.22B	4.84B
Operating Income	743M	1.03B	1.17B	1.42B	1.81B
Interest Expense, Total	-65M	-71M	-	-	-
Interest And Investment Income	-	-	26M	28M	20M
Net Interest Expenses	-65M	-71M	26M	28M	20M
Currency Exchange Gains (Loss)	400K	15M	10M	6M	7M
Other Non Operating Income (Expenses)	12.4M	15M	9M	7M	9M
EBT, Excl. Unusual Items	690M	989M	1.22B	1.46B	1.84B
Restructuring Charges	-	-	-	-15M	-216M
Merger & Related Restructuring Charges	-26M	-10M	-33M	-47M	-16M
Gain (Loss) On Sale Of Investments	4M	1M	-32M	-10M	-9M
Asset Writedown	-104M	-34M	-14M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	565M	946M	1.14B	1.38B	1.6B
Income Tax Expense	67.7M	123M	230M	272M	479M
Earnings From Continuing Operations	497M	823M	906M	1.11B	1.12B
Net Income to Company	497M	823M	906M	1.11B	1.12B
Net Income - (IS)	497M	823M	906M	1.11B	1.12B
Net Income to Common Incl Extra Items	497M	823M	906M	1.11B	1.12B
Net Income to Common Excl. Extra Items	497M	823M	906M	1.11B	1.12B
Per Share Items
Net EPS - Basic	2.26	3.81	4.23	5.17	5.28
Basic EPS - Continuing Operations	2.26	3.81	4.23	5.17	5.28
Basic Weighted Average Shares Outstanding	220M	216M	214M	215M	213M
Net EPS - Diluted	2.24	3.78	4.19	5.12	5.23
Diluted EPS - Continuing Operations	2.24	3.78	4.19	5.12	5.23
Diluted Weighted Average Shares Outstanding	222M	218M	216M	217M	215M
Normalized Basic EPS	1.96	2.86	3.55	4.23	5.41
Normalized Diluted EPS	1.94	2.84	3.52	4.19	5.36
Supplemental Items
EBITDA	826M	1.1B	1.26B	1.51B	1.91B
EBITA	783M	1.07B	1.21B	1.46B	1.86B
EBIT	743M	1.03B	1.17B	1.42B	1.81B
EBITDAR	937M	1.2B	1.35B	1.59B	1.97B
Total Revenues (As Reported)	4.39B	5B	5.5B	6.13B	7.21B
Effective Tax Rate - (Ratio)	11.99	13	20.25	19.65	29.88
Current Domestic Taxes	2M	247M	107M	157M	-66M
Current Foreign Taxes	82.5M	151M	206M	229M	244M
Total Current Taxes	84.5M	398M	313M	386M	178M
Deferred Domestic Taxes	-5.1M	-241M	-94M	-92M	271M
Deferred Foreign Taxes	-11.7M	-34M	11M	-22M	30M
Total Deferred Taxes	-16.8M	-275M	-83M	-114M	301M
Normalized Net Income	432M	618M	759M	910M	1.15B
Interest on Long-Term Debt	-	-	-	71M	80M
Non-Cash Pension Expense	2.6M	3M	2M	3M	3M
Supplemental Operating Expense Items
Advertising Expense	80.5M	69M	64M	54M	69M
Selling and Marketing Expenses	1.57B	1.7B	1.79B	1.97B	2.35B
General and Administrative Expenses	426M	475M	559M	590M	666M
Research And Development Expense From Footnotes	1.17B	1.28B	1.42B	1.57B	1.74B
Net Rental Expense, Total	111M	99M	87M	79M	68M
Imputed Operating Lease Interest Expense	22.29M	19.64M	-	-	-
Imputed Operating Lease Depreciation	88.41M	79.36M	-	-	-
Stock-Based Comp., COGS (Total)	34.5M	46M	51M	50M	58M
Stock-Based Comp., R&D Exp. (Total)	220M	266M	308M	304M	339M
Stock-Based Comp., S&M Exp. (Total)	234M	263M	258M	244M	284M
Stock-Based Comp., G&A Exp. (Total)	70M	85M	86M	88M	107M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	558M	660M	703M	686M	788M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.53B	1.95B	1.89B	1.6B	2.25B
Short Term Investments	236M	125M	354M	287M	348M
Total Cash And Short Term Investments	1.76B	2.07B	2.25B	1.89B	2.6B
Accounts Receivable, Total	716M	961M	876M	1.01B	1.44B
Total Receivables	716M	961M	876M	1.01B	1.44B
Prepaid Expenses	271M	299M	436M	588M	892M
Other Current Assets, Total	12.2M	9M	21M	-	14M
Total Current Assets	2.76B	3.34B	3.58B	3.48B	4.94B
Gross Property Plant And Equipment	941M	877M	846M	747M	761M
Accumulated Depreciation	-474M	-488M	-501M	-461M	-483M
Net Property Plant And Equipment	467M	389M	345M	286M	278M
Long-term Investments	45.4M	102M	234M	267M	376M
Goodwill	3.6B	3.62B	3.65B	4.24B	4.3B
Other Intangibles, Total	494M	407M	406M	574M	467M
Deferred Tax Assets Long-Term	741M	1.01B	1.09B	1.2B	842M
Other Long-Term Assets, Total	492M	560M	602M	777M	1.27B
Total Assets	8.61B	9.44B	9.91B	10.83B	12.47B
Liabilities
Accounts Payable, Total	121M	102M	100M	242M	422M
Accrued Expenses, Total	549M	546M	633M	702M	846M
Current Portion of Long-Term Debt	350M	-	-	300M	-
Current Portion of Leases	86.6M	85M	67M	58M	52M
Current Income Taxes Payable	29.7M	33M	36M	62M	54M
Unearned Revenue Current, Total	2.86B	3.2B	3.5B	3.79B	4.41B
Other Current Liabilities	10.7M	31M	15M	-	28M
Total Current Liabilities	4.01B	4B	4.35B	5.15B	5.81B
Long-Term Debt	2.28B	2.28B	2.28B	1.99B	2.48B
Long-Term Leases	346M	300M	275M	214M	199M
Unearned Revenue Non Current	926M	1.38B	764M	341M	287M
Pension & Other Post Retirement Benefits	9.3M	5M	6M	9M	10M
Deferred Tax Liability Non Current	29.4M	32M	25M	32M	40M
Other Non Current Liabilities	159M	298M	352M	478M	595M
Total Liabilities	7.76B	8.29B	8.06B	8.21B	9.42B
Common Stock, Total	2.92B	3.32B	3.8B	4.24B	4.71B
Retained Earnings	-1.95B	-2B	-1.71B	-1.33B	-1.43B
Comprehensive Income and Other	-124M	-185M	-234M	-285M	-232M
Total Common Equity	849M	1.14B	1.86B	2.62B	3.04B
Total Equity	849M	1.14B	1.86B	2.62B	3.04B
Total Liabilities And Equity	8.61B	9.44B	9.91B	10.83B	12.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	215M	215M	213M	211M
ECS Total Common Shares Outstanding	218M	215M	214M	214M	212M
Book Value / Share	3.89	5.33	8.67	12.25	14.36
Tangible Book Value	-3.25B	-2.89B	-2.2B	-2.2B	-1.72B
Tangible Book Value Per Share	-14.89	-13.43	-10.3	-10.26	-8.1
Total Debt	3.06B	2.67B	2.63B	2.56B	2.73B
Net Debt	1.25B	492M	146M	406M	-239M
Debt Equivalent of Unfunded Proj. Benefit Obligation	83.7M	0	4M	4M	1M
Debt Equivalent Oper. Leases	886M	792M	696M	632M	544M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	231M	220M	217M	203M	194M
Full Time Employees	12.6K	13.7K	14.1K	15.3K	14.3K
Accumulated Allowance for Doubtful Accounts (Supple)	4.6M	5M	4M	3M	4M
Order Backlog	500K	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	497M	823M	906M	1.11B	1.12B
Depreciation & Amortization - CF	42.8M	28M	49M	46M	45M
Amortization of Goodwill and Intangible Assets - (CF)	40.7M	40M	42M	49M	53M
Depreciation & Amortization, Total	83.5M	68M	91M	95M	98M
Amortization of Deferred Charges, Total - (CF)	64.6M	82M	48M	297M	633M
Asset Writedown & Restructuring Costs	104M	34M	14M	15M	19M
Stock-Based Compensation (CF)	555M	657M	703M	683M	788M
Other Operating Activities, Total	9.8M	-285M	-138M	-137M	291M
Change In Accounts Receivable	-66.2M	-247M	86M	-132M	-431M
Change In Accounts Payable	9.9M	-5M	-12M	238M	455M
Change in Unearned Revenues	419M	798M	-316M	-134M	555M
Change In Income Taxes	-12.3M	149M	8M	58M	-29M
Change in Other Net Operating Assets	-134M	-3M	-77M	-488M	-1.05B
Cash from Operations	1.53B	2.07B	1.31B	1.61B	2.45B
Capital Expenditure	-56M	-40M	-31M	-40M	-43M
Cash Acquisitions	-1.25B	-96M	-70M	-825M	-
Sale (Purchase) of Intangible assets	-10.5M	-6M	-30M	-62M	-33M
Investment in Marketable and Equity Securities, Total	-273M	53M	-346M	46M	-376M
Other Investing Activities, Total	-4.5M	-54M	-25M	-22M	1M
Cash from Investing	-1.59B	-143M	-502M	-903M	-451M
Long-Term Debt Issued, Total	997M	-	-	-	499M
Total Debt Issued	997M	-	-	-	499M
Long-Term Debt Repaid, Total	-	-350M	-	-	-300M
Total Debt Repaid	-	-350M	-	-	-300M
Issuance of Common Stock	114M	124M	130M	121M	137M
Repurchase of Common Stock	-1.27B	-1.26B	-982M	-1.11B	-1.69B
Other Financing Activities, Total	-7.3M	-	-	-	-6M
Cash from Financing	-169M	-1.49B	-852M	-987M	-1.36B
Foreign Exchange Rate Adjustments	-11.9M	-22M	-14M	-10M	10M
Net Change in Cash	-244M	419M	-55M	-293M	650M
Supplemental Items
Cash Interest Paid	57.5M	86M	69M	69M	76M
Cash Income Tax Paid (Refund)	165M	241M	321M	281M	258M
Levered Free Cash Flow	1.3B	1.44B	1.82B	2.11B	2.79B
Unlevered Free Cash Flow	1.34B	1.48B	1.82B	2.11B	2.79B
Change In Net Working Capital	-239M	-74M	-305M	-246M	-214M
Net Debt Issued / Repaid	997M	-350M	-	-	199M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.84	7.13	7.56	8.53	9.7
Return on Total Capital	13.3	16.68	17.64	18.31	20.62
Return On Equity %	54.78	82.55	60.4	49.69	39.68
Return on Common Equity	54.78	82.55	60.4	49.69	39.68
Margin Analysis
Gross Profit Margin %	91.68	91.57	91.58	91.96	92.33
SG&A Margin	47.98	45.31	44.19	42.91	42.7
EBITDA Margin %	18.83	21.94	22.94	24.63	26.45
EBITA Margin %	17.86	21.38	22.05	23.88	25.83
EBIT Margin %	16.93	20.58	21.28	23.08	25.09
Income From Continuing Operations Margin %	11.33	16.44	16.48	18.14	15.6
Net Income Margin %	11.33	16.44	16.48	18.14	15.6
Net Avail. For Common Margin %	11.33	16.44	16.48	18.14	15.6
Normalized Net Income Margin	9.84	12.35	13.81	14.84	15.99
Levered Free Cash Flow Margin	29.71	28.72	33.06	34.36	38.68
Unlevered Free Cash Flow Margin	30.63	29.61	33.06	34.36	38.68
Asset Turnover
Asset Turnover	0.55	0.55	0.57	0.59	0.62
Fixed Assets Turnover	8.15	11.69	14.98	19.43	25.55
Receivables Turnover (Average Receivables)	6.23	5.62	5.63	6.11	5.54
Short Term Liquidity
Current Ratio	0.69	0.84	0.82	0.68	0.85
Quick Ratio	0.62	0.76	0.72	0.56	0.69
Operating Cash Flow to Current Liabilities	0.38	0.52	0.3	0.31	0.42
Days Sales Outstanding (Average Receivables)	58.6	64.9	64.85	59.88	65.91
Average Days Payable Outstanding	121.65	96.44	79.62	126.95	219.13
Long Term Solvency
Total Debt/Equity	360.38	232.84	141.56	97.63	89.79
Total Debt / Total Capital	78.28	69.96	58.6	49.4	47.31
LT Debt/Equity	309	225.41	137.95	83.98	88.08
Long-Term Debt / Total Capital	67.12	67.72	57.11	42.49	46.41
Total Liabilities / Total Assets	90.13	87.87	81.29	75.81	75.58
EBIT / Interest Expense	11.42	14.51	-	-	-
EBITDA / Interest Expense	14.41	16.86	-	-	-
(EBITDA - Capex) / Interest Expense	13.55	16.3	-	-	-
Total Debt / EBITDA	3.27	2.23	1.95	1.61	1.39
Net Debt / EBITDA	1.33	0.41	0.11	0.26	-0.12
Total Debt / (EBITDA - Capex)	3.47	2.3	1.99	1.65	1.42
Net Debt / (EBITDA - Capex)	1.42	0.43	0.11	0.26	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.72	14.11	9.83	11.53	17.53
Gross Profit, 1 Yr. Growth %	15.39	13.98	9.84	12	18
EBITDA, 1 Yr. Growth %	12.95	31.18	12.49	19.75	26.23
EBITA, 1 Yr. Growth %	15.24	34.93	13.38	20.79	27.12
EBIT, 1 Yr. Growth %	15.63	36.79	13.7	20.94	27.77
Earnings From Cont. Operations, 1 Yr. Growth %	-58.86	65.59	10.08	22.74	1.08
Net Income, 1 Yr. Growth %	-58.86	65.59	10.08	22.74	1.08
Normalized Net Income, 1 Yr. Growth %	14.49	42.92	22.98	19.84	26.65
Diluted EPS Before Extra, 1 Yr. Growth %	-58.82	68.75	10.85	22.2	2.15
Accounts Receivable, 1 Yr. Growth %	11.35	34.22	-8.84	15.07	42.76
Net Property, Plant and Equip., 1 Yr. Growth %	-23.38	-16.7	-11.31	-17.1	-2.8
Total Assets, 1 Yr. Growth %	18.23	9.65	5.02	9.29	15.08
Tangible Book Value, 1 Yr. Growth %	67.42	-11.14	-23.66	-0.41	-21.78
Common Equity, 1 Yr. Growth %	-12.06	34.86	62.01	41.29	16.18
Cash From Operations, 1 Yr. Growth %	6.55	35.27	-36.6	22.39	52.58
Capital Expenditures, 1 Yr. Growth %	-38.53	-28.57	-22.5	29.03	7.5
Levered Free Cash Flow, 1 Yr. Growth %	6.34	9.89	26.48	7.62	32.31
Unlevered Free Cash Flow, 1 Yr. Growth %	6.87	9.87	22.69	7.62	32.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.74	14.92	11.95	10.68	14.49
Gross Profit, 2 Yr. CAGR %	16.08	14.68	11.89	10.91	14.96
EBITDA, 2 Yr. CAGR %	33.3	22.39	22.23	15.91	22.7
EBITA, 2 Yr. CAGR %	37.85	25.26	23.86	16.86	23.66
EBIT, 2 Yr. CAGR %	41.04	26.47	25.07	17.1	24.05
Earnings From Cont. Operations, 2 Yr. CAGR %	52.22	-17.46	35.02	16.24	11.38
Net Income, 2 Yr. CAGR %	52.22	-17.46	35.02	16.24	11.38
Normalized Net Income, 2 Yr. CAGR %	46.45	28.07	32.51	21.4	23.19
Diluted EPS Before Extra, 2 Yr. CAGR %	52.75	-16.64	36.77	16.38	11.72
Accounts Receivable, 2 Yr. CAGR %	4.78	22.24	10.61	2.42	28.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.81	-20.11	-14.05	-14.26	-10.23
Total Assets, 2 Yr. CAGR %	18.02	13.86	7.31	7.14	12.15
Tangible Book Value, 2 Yr. CAGR %	7.88	21.98	-17.64	-12.8	-11.74
Common Equity, 2 Yr. CAGR %	147.07	8.9	47.81	51.3	28.12
Cash From Operations, 2 Yr. CAGR %	4.02	20.05	-7.39	-11.91	36.66
Capital Expenditures, 2 Yr. CAGR %	2.6	-33.7	-25.6	0	17.78
Levered Free Cash Flow, 2 Yr. CAGR %	19.85	8.29	18.01	15.59	19.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.51	8.54	16.22	13.99	19.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.51	15.19	13.2	11.81	12.92
Gross Profit, 3 Yr. CAGR %	20.48	15.37	13.04	11.93	13.23
EBITDA, 3 Yr. CAGR %	94.2	33.17	19.82	21.4	19.25
EBITA, 3 Yr. CAGR %	148.41	37.43	21.13	22.83	20.19
EBIT, 3 Yr. CAGR %	182.04	40.26	22.02	23.68	20.55
Earnings From Cont. Operations, 3 Yr. CAGR %	83.22	56.55	-9.14	30.79	10.95
Net Income, 3 Yr. CAGR %	83.22	56.55	-9.14	30.79	10.95
Normalized Net Income, 3 Yr. CAGR %	355.61	45.38	26.3	28.14	23.12
Diluted EPS Before Extra, 3 Yr. CAGR %	82.26	57.91	-8.33	31.73	11.43
Accounts Receivable, 3 Yr. CAGR %	14.72	13.79	10.85	12.08	14.41
Net Property, Plant and Equip., 3 Yr. CAGR %	46.12	-13.47	-17.28	-15.08	-10.59
Total Assets, 3 Yr. CAGR %	22.09	15.16	10.84	7.97	9.72
Tangible Book Value, 3 Yr. CAGR %	3.35	1.13	4.34	-12.25	-15.9
Common Equity, 3 Yr. CAGR %	59.08	101.91	24.32	45.61	38.55
Cash From Operations, 3 Yr. CAGR %	59.54	13.54	-2.96	1.63	5.79
Capital Expenditures, 3 Yr. CAGR %	-5.8	-9.07	-30.16	-10.61	2.44
Levered Free Cash Flow, 3 Yr. CAGR %	57.7	16.59	14.02	17.31	20.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.44	16.35	13.05	16.11	19.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.65	19.47	16.42	13.37	13.71
Gross Profit, 5 Yr. CAGR %	18.39	20.96	16.97	13.57	13.81
EBITDA, 5 Yr. CAGR %	20.8	29.06	62.06	26.57	21.06
EBITA, 5 Yr. CAGR %	15.08	23.11	88.37	28.85	22.23
EBIT, 5 Yr. CAGR %	12.06	20.91	104.02	30.54	22.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.11	7.74	62.16	38.97	-1.43
Net Income, 5 Yr. CAGR %	-3.11	7.74	62.16	38.97	-1.43
Normalized Net Income, 5 Yr. CAGR %	9.25	18.1	178.13	35.23	25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.04	7.92	62.48	39.77	-0.78
Accounts Receivable, 5 Yr. CAGR %	9.62	17.01	13.06	9.09	17.48
Net Property, Plant and Equip., 5 Yr. CAGR %	24.11	21.82	18.17	-13.79	-14.53
Total Assets, 5 Yr. CAGR %	12.4	18.07	15.95	11.88	11.36
Tangible Book Value, 5 Yr. CAGR %	28.56	8.37	-5.62	-4.69	-2.42
Common Equity, 5 Yr. CAGR %	2.97	34.93	54.47	79.9	25.82
Cash From Operations, 5 Yr. CAGR %	55.27	370.31	28.34	2.58	11.28
Capital Expenditures, 5 Yr. CAGR %	-5.92	-4.63	-14.28	-5.54	-13.92
Levered Free Cash Flow, 5 Yr. CAGR %	27.88	29.74	40.47	18.35	17.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.45	29.14	37.87	17.49	17.25