Autodesk Cash Flow Statement 2009-2024 | ADSK

Fifteen years of historical annual cash flow statements for Autodesk (ADSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$906$823$497$1,208$215$-80.80$-566.90$-582.10$-330.50$81.80$229$247$285$212$58.00$184
$139$150$148$124$127$95.20$108$139$146$146$129$128$116$105$133$221
$579$406$669$-342.00$361$277$324$256$408$166$70.40$166$41.90$87.40$128$142
$718$556$817$-218.00$489$372$432$395$554$312$199$294$157$193$261$362
$86.00$-247.00$-66.00$13.00$-178.50$-25.40$13.30$202$-195.50$-17.30$72.30$-98.10$-71.80$-40.70$37.30$81.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-393.00$795$285$288$975$205$158$254$358$252$45.70$113$147$58.60$-29.60$33.00
$-311.00$692$217$447$712$86.10$136$357$191$315$135$18.20$131$136$-72.00$48.10
$1,313$2,071$1,531$1,437$1,415$377$0.90$170$414$709$564$559$574$541$247$594
$-31.00$-40.00$-56.00$-91.00$-53.20$-67.00$-50.70$-76.00$-72.40$-75.50$-64.20$-56.40$-63.00$-28.30$-31.70$-78.40
$-30.00$-6.00$-11.00$-5.00$0.00$0$0$0$0$0$0$0$0$0$0$0
$-70.00$-96.00$-1,250.00$-246.00$0$-1,040.20$0$-85.20$-148.50$-630.00$-176.10$-263.70$-221.70$-13.50$-26.10$-364.50
$-346.00$53.00$-273.00$-4.00$7.50$393$569$447$-544.10$-196.10$64.90$-300.00$-55.10$-96.50$-213.80$-35.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-346.00$53.00$-273.00$-4.00$7.50$393$569$447$-544.10$-196.10$64.90$-300.00$-55.10$-96.50$-213.80$-35.20
$-25.00$-54.00$-5.00$-58.00$-11.60$4.00$-12.20$-13.80$-44.50$-4.00$-18.60$-27.10$-30.50$-4.00$-11.40$0
$-502.00$-143.00$-1,595.00$-404.00$-57.30$-710.40$506$272$-809.50$-905.60$-194.00$-647.20$-370.30$-142.30$-283.00$-478.10
$0$-350.00$997$-450.00$-1.10$500$96.90$0$748$0$0$746$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-52.10$52.10
$0$-350.00$997$-450.00$-1.10$500$96.90$0$748$0$0$746$0$0$-52.10$52.10
$-665.00$-977.00$-965.00$-438.00$-348.80$-202.60$-604.60$-502.10$-347.20$-197.00$-111.00$-211.00$-151.30$-159.40$6.80$-166.50
$-665.00$-977.00$-965.00$-438.00$-348.80$-202.60$-604.60$-502.10$-347.20$-197.00$-111.00$-211.00$-151.30$-159.40$6.80$-166.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-187.00$-160.00$-201.00$-159.00$-116.90$-145.50$-148.90$-76.20$-57.90$-43.40$-15.50$6.80$31.50$0$0$0
$-852.00$-1,487.00$-169.00$-1,047.00$-466.80$152$-656.60$-578.30$343$-240.40$-126.50$541$-119.80$-159.40$-45.30$-114.40
$-55.00$419$-244.00$-3.00$889$-192.00$-135.10$-139.90$-57.60$-442.40$241$455$81.80$236$-78.90$-0.30
$703$657$555$398$362$250$261$222$197$166$132$156$109$80.70$93.60$89.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0