Cash flow Autodesk, Inc.

Equities

ADSK

US0527691069

Software

Market Closed - Nasdaq Other stock markets 21:00:00 16/07/2025 BST			After hours 22:05:42
289.47 ^USD	+0.18%		291.56	+0.72%

07-14	Nasdaq Reaches New High as Investors Brush Off Tariff Concerns	MT
07-14	Equity Markets Close Higher as Investors Await Key Economic Reports	MT

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Published financial data: AUTODESK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	3.66B	4.23B	4.72B	5.17B	5.76B
Other Revenues, Total	128M	154M	289M	327M	373M
Total Revenues	3.79B	4.39B	5B	5.5B	6.13B
Cost of Goods Sold, Total	306M	365M	422M	463M	493M
Gross Profit	3.48B	4.02B	4.58B	5.03B	5.64B
Selling General & Admin Expenses, Total	1.87B	2.1B	2.26B	2.43B	2.63B
R&D Expenses	900M	1.08B	1.19B	1.34B	1.46B
Amortization of Goodwill and Intangible Assets - (IS)	68.4M	93.5M	98M	90M	134M
Other Operating Expenses, Total	2.84B	3.28B	3.55B	3.86B	4.22B
Operating Income	649M	743M	1.04B	1.17B	1.42B
Interest Expense, Total	-51.1M	-65M	-71M	-	-
Interest And Investment Income	-	-	-	-	28M
Net Interest Expenses	-51.1M	-65M	-71M	-	28M
Currency Exchange Gains (Loss)	3.5M	400K	15M	10M	6M
Other Non Operating Income (Expenses)	8.4M	12.4M	9M	35M	7M
EBT, Excl. Unusual Items	610M	690M	989M	1.22B	1.46B
Restructuring Charges	-	-	-	-	-15M
Merger & Related Restructuring Charges	-14.6M	-26M	-10M	-33M	-47M
Gain (Loss) On Sale Of Investments	-41.7M	4M	1M	-32M	-10M
Asset Writedown	-6.9M	-104M	-34M	-14M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	547M	565M	946M	1.14B	1.38B
Income Tax Expense	-662M	67.7M	123M	230M	272M
Earnings From Continuing Operations	1.21B	497M	823M	906M	1.11B
Net Income to Company	1.21B	497M	823M	906M	1.11B
Net Income - (IS)	1.21B	497M	823M	906M	1.11B
Net Income to Common Incl Extra Items	1.21B	497M	823M	906M	1.11B
Net Income to Common Excl. Extra Items	1.21B	497M	823M	906M	1.11B
Per Share Items
Net EPS - Basic	5.51	2.26	3.81	4.23	5.17
Basic EPS - Continuing Operations	5.51	2.26	3.81	4.23	5.17
Basic Weighted Average Shares Outstanding	219M	220M	216M	214M	215M
Net EPS - Diluted	5.44	2.24	3.78	4.19	5.12
Diluted EPS - Continuing Operations	5.44	2.24	3.78	4.19	5.12
Diluted Weighted Average Shares Outstanding	222M	222M	218M	216M	217M
Normalized Basic EPS	1.74	1.96	2.86	3.55	4.23
Normalized Diluted EPS	1.72	1.94	2.84	3.52	4.19
Supplemental Items
EBITDA	742M	826M	1.1B	1.22B	1.46B
EBITA	688M	783M	1.08B	1.21B	1.46B
EBIT	649M	743M	1.04B	1.17B	1.42B
EBITDAR	855M	937M	1.2B	1.31B	1.54B
Total Revenues (As Reported)	3.79B	4.39B	5B	5.5B	6.13B
Effective Tax Rate - (Ratio)	-121	11.99	13	20.25	19.65
Current Domestic Taxes	28.8M	2M	247M	107M	157M
Current Foreign Taxes	87.6M	82.5M	151M	206M	229M
Total Current Taxes	116M	84.5M	398M	313M	386M
Deferred Domestic Taxes	-798M	-5.1M	-241M	-94M	-92M
Deferred Foreign Taxes	20.6M	-11.7M	-34M	11M	-22M
Total Deferred Taxes	-778M	-16.8M	-275M	-83M	-114M
Normalized Net Income	381M	432M	618M	759M	910M
Interest on Long-Term Debt	-	-	-	-	71M
Non-Cash Pension Expense	2.8M	2.6M	3M	2M	3M
Supplemental Operating Expense Items
Advertising Expense	60.4M	80.5M	69M	64M	54M
Selling and Marketing Expenses	1.39B	1.57B	1.7B	1.79B	1.97B
General and Administrative Expenses	373M	426M	475M	559M	590M
Research And Development Expense From Footnotes	963M	1.17B	1.28B	1.42B	1.57B
Net Rental Expense, Total	113M	111M	99M	87M	79M
Imputed Operating Lease Interest Expense	19.94M	22.29M	19.64M	-	-
Imputed Operating Lease Depreciation	93.46M	88.41M	79.36M	-	-
Stock-Based Comp., COGS (Total)	23.6M	34.5M	46M	51M	50M
Stock-Based Comp., R&D Exp. (Total)	145M	220M	266M	308M	304M
Stock-Based Comp., S&M Exp. (Total)	178M	234M	263M	258M	244M
Stock-Based Comp., G&A Exp. (Total)	52.8M	70M	85M	86M	88M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	400M	558M	660M	703M	686M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.77B	1.53B	1.95B	1.89B	1.6B
Short Term Investments	85M	236M	125M	354M	287M
Total Cash And Short Term Investments	1.86B	1.76B	2.07B	2.25B	1.89B
Accounts Receivable, Total	643M	716M	961M	876M	1.01B
Total Receivables	643M	716M	961M	876M	1.01B
Prepaid Expenses	194M	271M	299M	436M	588M
Other Current Assets, Total	4.7M	12.2M	9M	21M	-
Total Current Assets	2.7B	2.76B	3.34B	3.58B	3.48B
Gross Property Plant And Equipment	1.05B	941M	877M	846M	747M
Accumulated Depreciation	-443M	-474M	-488M	-501M	-461M
Net Property Plant And Equipment	610M	467M	389M	345M	286M
Long-term Investments	-	45.4M	102M	234M	267M
Goodwill	2.71B	3.6B	3.62B	3.65B	4.24B
Other Intangibles, Total	199M	494M	407M	406M	574M
Deferred Tax Assets Long-Term	763M	741M	1.01B	1.09B	1.2B
Other Long-Term Assets, Total	302M	492M	560M	602M	777M
Total Assets	7.28B	8.61B	9.44B	9.91B	10.83B
Liabilities
Accounts Payable, Total	122M	121M	102M	100M	242M
Accrued Expenses, Total	500M	549M	546M	633M	702M
Current Portion of Long-Term Debt	-	350M	-	-	300M
Current Portion of Leases	71.4M	86.6M	85M	67M	58M
Current Income Taxes Payable	42.6M	29.7M	33M	36M	62M
Unearned Revenue Current, Total	2.5B	2.86B	3.2B	3.5B	3.79B
Other Current Liabilities	17.5M	10.7M	31M	15M	-
Total Current Liabilities	3.25B	4.01B	4B	4.35B	5.15B
Long-Term Debt	1.64B	2.28B	2.28B	2.28B	1.99B
Long-Term Leases	396M	346M	300M	275M	214M
Unearned Revenue Non Current	859M	926M	1.38B	764M	341M
Pension & Other Post Retirement Benefits	-	9.3M	5M	6M	9M
Deferred Tax Liability Non Current	11.4M	29.4M	32M	25M	32M
Other Non Current Liabilities	156M	159M	298M	352M	478M
Total Liabilities	6.31B	7.76B	8.29B	8.06B	8.21B
Common Stock, Total	2.58B	2.92B	3.32B	3.8B	4.24B
Retained Earnings	-1.49B	-1.95B	-2B	-1.71B	-1.33B
Comprehensive Income and Other	-126M	-124M	-185M	-234M	-285M
Total Common Equity	966M	849M	1.14B	1.86B	2.62B
Total Equity	966M	849M	1.14B	1.86B	2.62B
Total Liabilities And Equity	7.28B	8.61B	9.44B	9.91B	10.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	220M	217M	215M	215M	213M
ECS Total Common Shares Outstanding	220M	218M	215M	214M	214M
Book Value / Share	4.4	3.89	5.33	8.67	12.25
Tangible Book Value	-1.94B	-3.25B	-2.89B	-2.2B	-2.2B
Tangible Book Value Per Share	-8.84	-14.89	-13.43	-10.3	-10.26
Total Debt	2.1B	3.06B	2.67B	2.63B	2.56B
Net Debt	247M	1.25B	492M	146M	406M
Debt Equivalent of Unfunded Proj. Benefit Obligation	83.8M	83.7M	0	4M	4M
Debt Equivalent Oper. Leases	907M	886M	792M	696M	632M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	242M	231M	220M	217M	203M
Full Time Employees	11.5K	12.6K	13.7K	14.1K	15.3K
Accumulated Allowance for Doubtful Accounts (Supple)	3.8M	4.6M	5M	4M	3M
Order Backlog	-	500K	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	1.21B	497M	823M	906M	1.11B
Depreciation & Amortization - CF	53.9M	42.8M	28M	8M	-7M
Amortization of Goodwill and Intangible Assets - (CF)	39M	40.7M	40M	41M	49M
Depreciation & Amortization, Total	92.9M	83.5M	68M	49M	42M
Amortization of Deferred Charges, Total - (CF)	30.9M	64.6M	82M	90M	350M
Asset Writedown & Restructuring Costs	-	104M	34M	14M	15M
Stock-Based Compensation (CF)	398M	555M	657M	703M	683M
Other Operating Activities, Total	-740M	9.8M	-285M	-138M	-137M
Change In Accounts Receivable	12.6M	-66.2M	-247M	86M	-132M
Change In Accounts Payable	130M	9.9M	-5M	-12M	238M
Change in Unearned Revenues	344M	419M	798M	-316M	-134M
Change In Income Taxes	16.4M	-12.3M	149M	8M	58M
Change in Other Net Operating Assets	-56.4M	-134M	-3M	-77M	-488M
Cash from Operations	1.44B	1.53B	2.07B	1.31B	1.61B
Capital Expenditure	-91.1M	-56M	-40M	-31M	-40M
Cash Acquisitions	-246M	-1.25B	-96M	-70M	-825M
Sale (Purchase) of Intangible assets	-4.8M	-10.5M	-6M	-30M	-62M
Investment in Marketable and Equity Securities, Total	-4M	-273M	53M	-346M	46M
Other Investing Activities, Total	-57.8M	-4.5M	-54M	-25M	-22M
Cash from Investing	-404M	-1.59B	-143M	-502M	-903M
Long-Term Debt Issued, Total	-	997M	-	-	-
Total Debt Issued	-	997M	-	-	-
Long-Term Debt Repaid, Total	-450M	-	-350M	-	-
Total Debt Repaid	-450M	-	-350M	-	-
Issuance of Common Stock	114M	114M	124M	130M	121M
Repurchase of Common Stock	-708M	-1.27B	-1.26B	-982M	-1.11B
Other Financing Activities, Total	-2.5M	-7.3M	-	-	-
Cash from Financing	-1.05B	-169M	-1.49B	-852M	-987M
Foreign Exchange Rate Adjustments	11M	-11.9M	-22M	-14M	-10M
Net Change in Cash	-2.5M	-244M	419M	-55M	-293M
Supplemental Items
Cash Interest Paid	62.7M	57.5M	86M	69M	69M
Cash Income Tax Paid (Refund)	92.8M	165M	241M	321M	281M
Levered Free Cash Flow	1.24B	1.3B	1.44B	1.82B	2.11B
Unlevered Free Cash Flow	1.27B	1.34B	1.49B	1.82B	2.11B
Change In Net Working Capital	-436M	-239M	-74M	-305M	-246M
Net Debt Issued / Repaid	-450M	997M	-350M	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.03	5.84	7.18	7.56	8.53
Return on Total Capital	14.82	13.3	16.77	17.64	18.31
Return On Equity %	292.4	54.78	82.55	60.4	49.69
Return on Common Equity	292.4	54.78	82.55	60.4	49.69
Margin Analysis
Gross Profit Margin %	91.94	91.68	91.57	91.58	91.96
SG&A Margin	49.27	47.98	45.19	44.19	42.91
EBITDA Margin %	19.58	18.83	22.06	22.18	23.76
EBITA Margin %	18.15	17.86	21.5	22.03	23.88
EBIT Margin %	17.12	16.93	20.7	21.28	23.08
Income From Continuing Operations Margin %	31.88	11.33	16.44	16.48	18.14
Net Income Margin %	31.88	11.33	16.44	16.48	18.14
Net Avail. For Common Margin %	31.88	11.33	16.44	16.48	18.14
Normalized Net Income Margin	10.06	9.84	12.35	13.81	14.84
Levered Free Cash Flow Margin	32.63	29.71	28.79	33.06	34.36
Unlevered Free Cash Flow Margin	33.48	30.63	29.68	33.06	34.36
Asset Turnover
Asset Turnover	0.56	0.55	0.55	0.57	0.59
Fixed Assets Turnover	6.27	8.15	11.69	14.98	19.43
Receivables Turnover (Average Receivables)	5.65	6.23	5.62	5.63	6.11
Short Term Liquidity
Current Ratio	0.83	0.69	0.84	0.82	0.68
Quick Ratio	0.77	0.62	0.76	0.72	0.56
Operating Cash Flow to Current Liabilities	0.44	0.38	0.52	0.3	0.31
Days Sales Outstanding (Average Receivables)	64.73	58.6	64.9	64.85	59.88
Average Days Payable Outstanding	123.52	121.65	96.44	79.62	126.95
Long Term Solvency
Total Debt/Equity	217.98	360.38	232.84	141.56	97.63
Total Debt / Total Capital	68.55	78.28	69.96	58.6	49.4
LT Debt/Equity	210.59	309	225.41	137.95	83.98
Long-Term Debt / Total Capital	66.23	67.12	67.72	57.11	42.49
Total Liabilities / Total Assets	86.74	90.13	87.87	81.29	75.81
EBIT / Interest Expense	12.7	11.42	14.59	-	-
EBITDA / Interest Expense	16.74	14.41	16.94	-	-
(EBITDA - Capex) / Interest Expense	14.96	13.55	16.38	-	-
Total Debt / EBITDA	2.46	3.27	2.22	2.01	1.67
Net Debt / EBITDA	0.29	1.33	0.41	0.11	0.26
Total Debt / (EBITDA - Capex)	2.75	3.47	2.29	2.06	1.71
Net Debt / (EBITDA - Capex)	0.32	1.42	0.42	0.11	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.76	15.72	14.11	9.83	11.53
Gross Profit, 1 Yr. Growth %	16.77	15.39	13.98	9.84	12
EBITDA, 1 Yr. Growth %	58.65	12.95	33.49	11.12	19.52
EBITA, 1 Yr. Growth %	66.17	15.24	37.42	13.28	20.79
EBIT, 1 Yr. Growth %	73.14	15.63	39.43	13.7	20.94
Earnings From Cont. Operations, 1 Yr. Growth %	463.26	-58.86	65.59	10.08	22.74
Net Income, 1 Yr. Growth %	463.26	-58.86	65.59	10.08	22.74
Normalized Net Income, 1 Yr. Growth %	89.47	14.49	42.92	22.98	19.84
Diluted EPS Before Extra, 1 Yr. Growth %	466.67	-58.82	68.75	10.85	22.2
Accounts Receivable, 1 Yr. Growth %	-1.41	11.35	34.22	-8.84	15.07
Net Property, Plant and Equip., 1 Yr. Growth %	1.5	-23.38	-16.7	-11.31	-17.1
Total Assets, 1 Yr. Growth %	17.81	18.23	9.65	5.02	9.29
Tangible Book Value, 1 Yr. Growth %	-30.49	67.42	-11.14	-23.66	-0.41
Common Equity, 1 Yr. Growth %	-794.1	-12.06	34.86	62.01	41.29
Cash From Operations, 1 Yr. Growth %	1.56	6.55	35.27	-36.6	22.39
Capital Expenditures, 1 Yr. Growth %	71.24	-38.53	-28.57	-22.5	29.03
Levered Free Cash Flow, 1 Yr. Growth %	36.22	6.34	10.71	26.48	7.62
Unlevered Free Cash Flow, 1 Yr. Growth %	34.73	6.87	10.66	22.69	7.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.45	15.74	14.92	11.95	10.68
Gross Profit, 2 Yr. CAGR %	23.11	16.08	14.68	11.89	10.91
EBITDA, 2 Yr. CAGR %	156.48	33.3	22.81	21.04	15.09
EBITA, 2 Yr. CAGR %	266.96	37.85	25.7	23.97	16.86
EBIT, 2 Yr. CAGR %	342.83	41.04	26.93	25.07	17.1
Earnings From Cont. Operations, 2 Yr. CAGR %	286.69	52.22	-17.46	35.02	16.24
Net Income, 2 Yr. CAGR %	286.69	52.22	-17.46	35.02	16.24
Normalized Net Income, 2 Yr. CAGR %	814.05	46.45	28.07	32.51	21.4
Diluted EPS Before Extra, 2 Yr. CAGR %	283.44	52.75	-16.64	36.77	16.38
Accounts Receivable, 2 Yr. CAGR %	16.44	4.78	22.24	10.61	2.42
Net Property, Plant and Equip., 2 Yr. CAGR %	101.78	-11.81	-20.11	-14.05	-14.26
Total Assets, 2 Yr. CAGR %	24.07	18.02	13.86	7.31	7.14
Tangible Book Value, 2 Yr. CAGR %	-18.8	7.88	21.98	-17.64	-12.8
Common Equity, 2 Yr. CAGR %	113.96	147.07	8.9	47.81	51.3
Cash From Operations, 2 Yr. CAGR %	95.22	4.02	20.05	-7.39	-11.91
Capital Expenditures, 2 Yr. CAGR %	16.61	2.6	-33.7	-25.6	0
Levered Free Cash Flow, 2 Yr. CAGR %	92.96	19.85	8.45	18.01	15.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.51	19.51	8.71	16.22	13.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.61	19.51	15.19	13.2	11.81
Gross Profit, 3 Yr. CAGR %	25.34	20.48	15.37	13.04	11.93
EBITDA, 3 Yr. CAGR %	34.26	94.2	33.41	18.53	20.53
EBITA, 3 Yr. CAGR %	22.06	148.41	37.69	21.15	22.93
EBIT, 3 Yr. CAGR %	17.65	182.04	40.53	22.08	23.68
Earnings From Cont. Operations, 3 Yr. CAGR %	28.69	83.22	56.55	-9.14	30.79
Net Income, 3 Yr. CAGR %	28.69	83.22	56.55	-9.14	30.79
Normalized Net Income, 3 Yr. CAGR %	12.32	355.61	45.38	26.3	28.14
Diluted EPS Before Extra, 3 Yr. CAGR %	28.19	82.26	57.91	-8.33	31.73
Accounts Receivable, 3 Yr. CAGR %	13.64	14.72	13.79	10.85	12.08
Net Property, Plant and Equip., 3 Yr. CAGR %	61.39	46.12	-13.47	-17.28	-15.08
Total Assets, 3 Yr. CAGR %	20.96	22.09	15.16	10.84	7.97
Tangible Book Value, 3 Yr. CAGR %	0.15	3.35	1.13	4.34	-12.25
Common Equity, 3 Yr. CAGR %	55.66	59.08	101.91	24.32	45.61
Cash From Operations, 3 Yr. CAGR %	1.07K	59.54	13.54	-2.96	1.63
Capital Expenditures, 3 Yr. CAGR %	21.57	-5.8	-9.07	-30.16	-10.61
Levered Free Cash Flow, 3 Yr. CAGR %	46.8	57.7	16.69	14.04	17.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.43	54.44	16.45	13.07	16.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.64	16.65	19.47	16.42	13.37
Gross Profit, 5 Yr. CAGR %	9.81	18.39	20.96	16.97	13.57
EBITDA, 5 Yr. CAGR %	49.88	20.8	29.2	60.97	25.67
EBITA, 5 Yr. CAGR %	81.54	15.08	23.25	88.34	28.85
EBIT, 5 Yr. CAGR %	246.48	12.06	21.05	104.02	30.54
Earnings From Cont. Operations, 5 Yr. CAGR %	29.6	-3.11	7.74	62.16	38.97
Net Income, 5 Yr. CAGR %	29.6	-3.11	7.74	62.16	38.97
Normalized Net Income, 5 Yr. CAGR %	90.83	9.25	18.1	178.13	35.23
Diluted EPS Before Extra, 5 Yr. CAGR %	30.05	-3.04	7.92	62.48	39.77
Accounts Receivable, 5 Yr. CAGR %	-0.32	9.62	17.01	13.06	9.09
Net Property, Plant and Equip., 5 Yr. CAGR %	29.2	24.11	21.82	18.17	-13.79
Total Assets, 5 Yr. CAGR %	5.71	12.4	18.07	15.95	11.88
Tangible Book Value, 5 Yr. CAGR %	98.98	28.56	8.37	-5.62	-4.69
Common Equity, 5 Yr. CAGR %	-9.83	2.97	34.93	54.47	79.9
Cash From Operations, 5 Yr. CAGR %	28.26	55.27	370.31	28.34	2.58
Capital Expenditures, 5 Yr. CAGR %	4.7	-5.92	-4.63	-14.28	-5.54
Levered Free Cash Flow, 5 Yr. CAGR %	29.18	27.88	29.81	40.47	18.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.3	27.45	29.2	37.87	17.49