Autodesk, Inc.
ADSKNASDAQ
$254.80
Last price · USD
- Market cap
- $54.78B
- P/E
- 48.7x
- EV / EBITDA
- 29.0x
- P/S
- 7.6x
- FCF yield
- 4.4%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Autodesk, Inc. cash flow statement
Annual · USD millions except per-share data · 34 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 1,124 | 1,112 | 906 | 823 | 497 | +22.6% | |
| Depreciation & amortization | 195 | 230 | 139 | 150 | 148 | +7.1% | |
| Deferred income tax | 301 | (121) | (86) | (277) | (8) | — | |
| Stock-based compensation | 788 | 683 | 703 | 657 | 555 | +9.2% | |
| Change in working capital | (1,161) | (458) | 9 | 692 | 217 | — | |
| Accounts receivables | (431) | (132) | 86 | (247) | (66) | — | |
| Accounts payables | 455 | 238 | (12) | (5) | 10 | +160.4% | |
| Other working capital | (1,185) | (564) | (65) | 944 | 274 | — | |
| Other non-cash items | 1,205 | 844 | (358) | 26 | 122 | +77.4% | |
| Net cash from operating activities | 2,452 | 1,607 | 1,313 | 2,071 | 1,531 | +12.5% | |
| Operating cash flow | 2,452 | 1,607 | 1,313 | 2,071 | 1,531 | +12.5% | |
| Investing activities | |||||||
| Investments in PP&E | (43) | (102) | (61) | (46) | (66) | — | |
| Capital expenditure | (43) | (40) | (31) | (46) | (66) | — | |
| Acquisitions, net | 0 | (825) | (70) | (96) | (1,250) | — | |
| Purchases of investments | (1,161) | (815) | (1,110) | (397) | (311) | — | |
| Sales / maturities of investments | 785 | 861 | 764 | 450 | 38 | +113.5% | |
| Other investing activities | (32) | (22) | (25) | (54) | (4) | — | |
| Net cash from investing activities | (451) | (903) | (502) | (143) | (1,595) | — | |
| Financing activities | |||||||
| Net debt issuance | 199 | 0 | 0 | (350) | 997 | -33.2% | |
| Long-term net debt issuance | 199 | 0 | 0 | (350) | 997 | -33.2% | |
| Net stock issuance | (1,265) | (731) | (665) | (977) | (1,273) | — | |
| Common stock issuance | 137 | 121 | 130 | 124 | 114 | +4.8% | |
| Common stock repurchased | (1,402) | (852) | (795) | (1,101) | (1,078) | — | |
| Net common stock issuance | (1,265) | (731) | (665) | (977) | (965) | — | |
| Net preferred stock issuance | 0 | 0 | 0 | 0 | (308) | — | |
| Other financing activities | (295) | (256) | (187) | (160) | 107 | — | |
| Net cash from financing activities | (1,361) | (987) | (852) | (1,487) | (169) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 10 | (10) | (14) | (22) | (12) | — | |
| Net change in cash | 650 | (293) | (55) | 419 | (244) | — | |
| Cash at beginning of period | 1,599 | 1,892 | 1,947 | 1,528 | 1,772 | -2.5% | |
| Cash at end of period | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 | +10.1% | |
| Free cash flow | 2,409 | 1,567 | 1,282 | 2,025 | 1,465 | +13.2% | |
| Income taxes paid | 0 | 281 | 0 | 241 | 165 | — | |
| Interest paid | 0 | 69 | 0 | 86 | 58 | — | |