Autodesk Inc.
ADSK | NASDAQ
$258.85
+$9.24 (+3.70%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.64B | 1.46B | 1.12B | 1.11B | 1.04B | 1.01B | 1.11B | 1.09B | 1.06B | 997M | 906M | 917M | 874M | 838M | 823M | 619.1M | 557.8M | 487.4M | 497M | 1.32B | 1.31B | 1.3B |
Depreciation & Amortization | 201M | 198M | 195M | 191M | 189M | 188M | 180M | 171M | 159M | 146M | 139M | 139M | 140M | 145M | 150M | 147.2M | 152.2M | 153.2M | 148.2M | 145.6M | 135.8M | 126.8M |
Stock-Based Compensation | 706M | 713M | 788M | 793M | 788M | 764M | 683M | 656M | 657M | 687M | 703M | 708M | 697M | 670M | 657M | 638.6M | 611.4M | 591.6M | 555.4M | 516.7M | 470.3M | 416M |
Other Working Capital | -613M | -634M | -1.19B | -847M | -72M | -110M | 30M | 10M | -730M | -606M | -322M | 340M | 711M | 910M | 944M | 541.8M | 414M | 423.9M | 419.4M | 394.3M | 403.8M | 318M |
Other Non-Cash Items | 896M | 798M | 1.21B | 472M | -247M | -309M | -383M | -495M | 68M | 32M | -38M | -16M | 2M | -14M | 26M | 142.2M | 110.9M | 131.6M | 121.2M | 3.2M | 11.1M | 24.7M |
Deferred Income Tax | 188M | 252M | 301M | 210M | 72M | -18M | -121M | -30M | -61M | -81M | -86M | -295M | -299M | -285M | -277M | -121.2M | -76.5M | -48.6M | -7.8M | -776.2M | -767.4M | -763.3M |
Change in Working Capital | -737M | -643M | -1.16B | -622M | 80M | 40M | 136M | -41M | -719M | -697M | -311M | 334M | 824M | 1.01B | 692M | 456.9M | 328.4M | 314M | 217.3M | 257.6M | 392.3M | 344.5M |
Operating Cash Flow | 2.9B | 2.78B | 2.45B | 2.16B | 1.93B | 1.68B | 1.61B | 1.35B | 1.16B | 1.08B | 1.31B | 1.79B | 2.24B | 2.36B | 2.07B | 1.88B | 1.68B | 1.63B | 1.53B | 1.47B | 1.56B | 1.45B |
Capital Expenditures | -64M | -52M | -50M | -40M | -41M | -53M | -79M | -80M | -90M | -87M | -61M | -54M | -44M | -45M | -46M | -45.4M | -50.7M | -61.3M | -66.5M | -82.6M | -88.2M | -93.6M |
Cash Acquisitions | -55M | -55M | n/a | -24M | -24M | -188M | -825M | -827M | -845M | -670M | -59M | -33M | -15M | -26M | -96M | -161.2M | -191.7M | -314.7M | -1.25B | -1.39B | -1.34B | -1.18B |
Purchase of Investments | -1.08B | -1.21B | -1.16B | -805M | -693M | -696M | -815M | -798M | -854M | -988M | -1.11B | -1.14B | -987M | -710M | -397M | -453.6M | -408.1M | -340.1M | -312M | -57.4M | -4.9M | -10.9M |
Sales Maturities Of Investments | 1.12B | 849M | 785M | 754M | 784M | 774M | 861M | 925M | 855M | 863M | 764M | 677M | 544M | 411M | 450M | 335.8M | 278.8M | 235.8M | 37.8M | 4M | 10M | 21M |
Other Investing Acitivies | 2M | -9M | -25M | -48M | -34M | -21M | -22M | -16M | -14M | -28M | -36M | -31M | -36M | -34M | -54M | -55.2M | -59.5M | -42.9M | -3.6M | -3.7M | -60.3M | -98.7M |
Investing Cash Flow | -78M | -480M | -451M | -168M | -31M | -207M | -903M | -814M | -948M | -910M | -502M | -583M | -538M | -404M | -143M | -379.6M | -431.2M | -523.2M | -1.59B | -1.53B | -1.48B | -1.37B |
Debt Repayment | 993M | 199M | 199M | 199M | 199M | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -350M | -350M | -350M | n/a | 997M | 997M | 997M | 997M | n/a | n/a |
Common Stock Repurchased | -1.59B | -1.5B | -1.4B | -1.48B | -1.44B | -1.2B | -852M | -508M | -299M | -292M | -795M | -937M | -1.01B | -1.16B | -1.1B | -1.49B | -1.59B | -1.38B | -1.08B | -635M | -541.4M | -501.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -263M | -285M | -295M | -292M | -280M | -269M | -256M | -55M | -52M | -41M | n/a | -26M | -28M | -12M | n/a | -126.9M | -184.3M | -224.2M | -154.2M | -206M | -59.2M | -4.4M |
Financial Cash Flow | -723M | -1.44B | -1.36B | -1.44B | -1.4B | -1.34B | -987M | -629M | -408M | -390M | -852M | -1.34B | -1.42B | -1.55B | -1.49B | -1.54B | -705.7M | -486.5M | -168.6M | 270.5M | -600.1M | -558.7M |
Net Cash Flow | 2.1B | 855M | 650M | 552M | 490M | 135M | -293M | -89M | -201M | -228M | -55M | -139M | 274M | 391M | 419M | -83.5M | 516.9M | 595.2M | -243.8M | 211.9M | -516.3M | -466.5M |
Free Cash Flow | 2.83B | 2.73B | 2.4B | 2.12B | 1.88B | 1.62B | 1.53B | 1.27B | 1.07B | 997M | 1.25B | 1.73B | 2.19B | 2.32B | 2.03B | 1.84B | 1.63B | 1.57B | 1.46B | 1.38B | 1.47B | 1.35B |
Adj. Free Cash Flow | 2.13B | 2.02B | 1.61B | 1.32B | 1.1B | 860M | 845M | 616M | 414M | 310M | 549M | 1.03B | 1.5B | 1.65B | 1.37B | 1.2B | 1.02B | 976.3M | 909.4M | 866.8M | 998.3M | 936.4M |
Maintenance CapEx | -31M | -17M | n/a | n/a | n/a | n/a | -27.26M | -27.26M | -33.61M | -33.62M | -11.29M | -11.29M | -4.93M | -4.92M | n/a | n/a | n/a | -6.21M | -15.89M | -24.51M | -33.75M | -43.18M |
Growth CapEx | -33M | -35M | -50M | -40M | -41M | -53M | -51.74M | -52.74M | -56.39M | -53.38M | -49.71M | -42.71M | -39.07M | -40.08M | -46M | -45.4M | -50.7M | -55.09M | -50.61M | -58.09M | -54.45M | -50.42M |
Owner Earnings | 2.87B | 2.76B | 2.45B | 2.16B | 1.93B | 1.68B | 1.58B | 1.32B | 1.13B | 1.05B | 1.3B | 1.78B | 2.23B | 2.36B | 2.07B | 1.88B | 1.68B | 1.62B | 1.52B | 1.44B | 1.52B | 1.4B |
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