Autodesk, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.12B | $1.11B | $906.0M | $823.0M | $497.0M | $1.21B | $214.5M | $-80.8M |
| Depreciation & Amortization | $195.0M | $180.0M | $139.0M | $150.0M | $148.0M | $124.0M | $127.3M | $95.2M |
| Depreciation | $43.0M | $43.0M | $47.0M | $50.0M | $52.0M | $51.0M | $51.0M | $59.2M |
| Amortization | $53.0M | $49.0M | $42.0M | $40.0M | $40.0M | $38.0M | $38.9M | $18.0M |
| Stock-Based Compensation | $788.0M | $683.0M | $703.0M | $657.0M | $555.0M | $398.0M | $362.4M | $249.5M |
| Net Cash from Operating Activities | $2.45B | $1.61B | $1.31B | $2.07B | $1.53B | $1.44B | $1.42B | $377.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.0M | $40.0M | $31.0M | $40.0M | $56.0M | $91.0M | $53.2M | $67.0M |
| Business Acquisitions | $0 | $825.0M | $70.0M | $96.0M | $1.25B | $246.0M | $0 | $1.04B |
| Net Cash from Investing Activities | $-451.0M | $-903.0M | $-502.0M | $-143.0M | $-1.60B | $-404.0M | $-57.3M | $-710.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | $1.40B | $852.0M | $795.0M | $1.10B | $1.08B | $552.0M | $442.5M | $293.5M |
| Net Cash from Financing Activities | $-1.36B | $-987.0M | $-852.0M | $-1.49B | $-169.0M | $-1.05B | $-466.8M | $151.9M |
| Net Change in Cash | $650.0M | $-293.0M | $-55.0M | $419.0M | $-244.0M | $-3.0M | $888.7M | $-192.0M |
| Free Cash Flow | $2.41B | $1.57B | $1.28B | $2.03B | $1.48B | $1.35B | $1.36B | $310.1M |