Autodesk, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-566.9M | $-582.1M | $-330.5M | $81.8M | $228.8M | $247.4M | $285.3M | $212.0M |
| Depreciation & Amortization | $108.4M | $139.2M | $145.8M | $145.9M | $128.9M | $127.8M | $115.5M | $105.4M |
| Depreciation | $67.6M | $73.1M | $60.6M | $52.1M | $47.2M | $45.6M | $43.7M | $47.6M |
| Amortization | $20.2M | $31.8M | $33.2M | $39.8M | $36.5M | $42.1M | $71.8M | $57.8M |
| Stock-Based Compensation | $261.4M | $221.8M | $197.2M | $165.6M | $132.2M | $156.3M | $108.8M | $80.7M |
| Net Cash from Operating Activities | $900.0K | $169.7M | $414.0M | $708.6M | $563.5M | $559.1M | $573.5M | $540.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $28.3M |
| Business Acquisitions | $0 | $85.2M | $148.5M | $630.0M | $176.1M | $263.7M | $221.7M | $13.5M |
| Net Cash from Investing Activities | $506.4M | $272.0M | $-809.5M | $-905.6M | $-194.0M | $-647.2M | $-370.3M | $-142.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $699.0M | $621.7M | $458.0M | $372.4M | $423.8M | $431.2M | $327.4M | $280.3M |
| Net Cash from Financing Activities | $-656.6M | $-578.3M | $343.2M | $-240.4M | $-126.5M | $541.4M | $-119.8M | $-159.4M |
| Net Change in Cash | $-135.1M | $-139.9M | $-57.6M | $-442.4M | $240.8M | $455.3M | $81.8M | $236.4M |
| Free Cash Flow | — | — | — | — | — | — | — | $512.5M |