Autodesk Inc.
ADSK | NASDAQ
$259.68
+$10.07 (+4.03%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter 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 | 492M | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M | 241M | 222M | 161M | 293M | 198M | 186M | 146M | 89.1M | 136.7M | 115.6M | 155.6M |
Depreciation & Amortization | 50M | 51M | 50M | 50M | 47M | 48M | 46M | 48M | 46M | 40M | 37M | 36M | 33M | 33M | 37M | 37M | 38M | 38M | 34.2M | 42M | 39M | 33M |
Stock-Based Compensation | 184M | 155M | 181M | 186M | 191M | 230M | 186M | 181M | 167M | 149M | 159M | 182M | 197M | 165M | 164M | 171M | 170M | 152M | 145.6M | 143.8M | 150.2M | 115.8M |
Other Working Capital | -317M | 70M | -130M | -236M | -338M | -481M | 208M | 539M | -376M | -341M | 188M | -201M | -252M | -57M | 850M | 170M | -53M | -23M | 447.8M | 42.2M | -43.1M | -27.5M |
Other Non-Cash Items | 181M | -274M | 815M | 174M | 83M | 133M | 82M | -545M | 21M | 59M | -30M | 18M | -15M | -11M | -8M | 36M | -31M | 29M | 108.2M | 4.7M | -10.3M | 18.6M |
Deferred Income Tax | 11M | 29M | 30M | 118M | 75M | 78M | -61M | -20M | -15M | -25M | 30M | -51M | -35M | -30M | -179M | -55M | -21M | -22M | -23.2M | -10.3M | 6.9M | 18.8M |
Change in Working Capital | -343M | 441M | -403M | -432M | -249M | -77M | 136M | 270M | -289M | 19M | -41M | -408M | -267M | 405M | 604M | 82M | -85M | 91M | 368.9M | -46.5M | -99.4M | -5.7M |
Operating Cash Flow | 575M | 893M | 989M | 439M | 460M | 564M | 692M | 209M | 212M | 494M | 437M | 18M | 135M | 723M | 911M | 469M | 257M | 434M | 722.8M | 270.4M | 202M | 336.1M |
Capital Expenditures | -14M | -17M | -24M | -9M | -2M | -15M | -14M | -10M | -14M | -41M | -15M | -20M | -11M | -15M | -8M | -10M | -12M | -16M | -7.4M | -15.3M | -22.6M | -21.2M |
Cash Acquisitions | n/a | -55M | n/a | n/a | n/a | n/a | -24M | n/a | -164M | -637M | -26M | -18M | 11M | -26M | n/a | n/a | n/a | -96M | -65.2M | -30.5M | -123M | -1.03B |
Purchase of Investments | -74M | -153M | -539M | -313M | -208M | -101M | -183M | -201M | -211M | -220M | -166M | -257M | -345M | -342M | -198M | -102M | -68M | -29M | -254.6M | -56.5M | n/a | -900K |
Sales Maturities Of Investments | 447M | 239M | 202M | 230M | 178M | 175M | 171M | 260M | 168M | 262M | 235M | 190M | 176M | 163M | 148M | 57M | 43M | 202M | 33.8M | n/a | n/a | 4M |
Other Investing Acitivies | -7M | 15M | 11M | -17M | -18M | -1M | -12M | -3M | -5M | -2M | -6M | -1M | -19M | -10M | -1M | -6M | -17M | -30M | -2.2M | -10.3M | -400K | 9.3M |
Investing Cash Flow | 352M | 29M | -350M | -109M | -50M | 58M | -67M | 28M | -226M | -638M | 22M | -106M | -188M | -230M | -59M | -61M | -54M | 31M | -295.6M | -112.6M | -146M | -1.04B |
Debt Repayment | 993M | n/a | n/a | n/a | 199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | n/a | n/a | 997M | n/a | n/a |
Common Stock Repurchased | -453M | -448M | -331M | -359M | -358M | -354M | -409M | -323M | -111M | -9M | -65M | -114M | -104M | -512M | -207M | -186M | -251M | -457M | -595.8M | -284M | -47.3M | -151.4M |
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 | -38M | -126M | -51M | -48M | -60M | -136M | -48M | -36M | -49M | -123M | 153M | -33M | -38M | -82M | 127M | -35M | -22M | -70M | 100K | -92.4M | -61.9M | n/a |
Financial Cash Flow | 502M | -498M | -382M | -345M | -219M | -415M | -457M | -309M | -160M | -61M | -99M | -88M | -142M | -523M | -590M | -164M | -273M | -460M | -641.9M | 669.2M | -53.8M | -142.1M |
Net Cash Flow | 1.43B | 422M | 260M | -14M | 187M | 217M | 162M | -76M | -168M | -211M | 366M | -188M | -195M | -38M | 282M | 225M | -78M | -10M | -220.5M | 825.4M | 300K | -849M |
Free Cash Flow | 561M | 876M | 965M | 430M | 458M | 549M | 678M | 199M | 198M | 453M | 422M | -2M | 124M | 708M | 903M | 459M | 245M | 418M | 715.4M | 255.1M | 179.4M | 314.9M |
Adj. Free Cash Flow | 377M | 721M | 784M | 244M | 267M | 319M | 492M | 18M | 31M | 304M | 263M | -184M | -73M | 543M | 739M | 288M | 75M | 266M | 569.8M | 111.3M | 29.2M | 199.1M |
Maintenance CapEx | -14M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.26M | n/a | -6.36M | -5.6K | -4.92M | n/a | n/a | n/a | n/a | n/a | n/a | -6.21M | -9.67M |
Growth CapEx | n/a | n/a | -24M | -9M | -2M | -15M | -14M | -10M | -14M | -13.74M | -15M | -13.64M | -10.99M | -10.08M | -8M | -10M | -12M | -16M | -7.4M | -15.3M | -16.39M | -11.53M |
Owner Earnings | 561M | 876M | 989M | 439M | 460M | 564M | 692M | 209M | 212M | 466.74M | 437M | 11.64M | 134.99M | 718.08M | 911M | 469M | 257M | 434M | 722.8M | 270.4M | 195.79M | 326.43M |
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