Autodesk, Inc.

ADSK ·Technology, Software - Application, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $58.0M $183.6M $356.2M
Depreciation & Amortization $111.5M $92.4M $61.3M
Depreciation $50.4M — —
Amortization $58.4M $41.5M —
Stock-Based Compensation $93.6M $89.5M $99.3M
Net Cash from Operating Activities $246.8M $593.9M $708.5M
Investing Activities
Capital Expenditures $39.0M $78.4M $43.3M
Business Acquisitions $26.1M $364.5M $114.5M
Net Cash from Investing Activities $-283.0M $-478.1M $-85.7M
Financing Activities
Dividends Paid — — —
Stock Repurchases $63.2M $256.6M $563.0M
Net Cash from Financing Activities $-45.3M $-114.4M $-375.7M
Net Change in Cash $-78.9M $-300.0K $252.0M
Free Cash Flow $207.8M $515.5M $665.2M
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