Stock Analysis on Net
Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Autodesk Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019
Net income (loss)
Depreciation, amortization, and accretion
Stock-based compensation expense
Deferred income taxes
Lease-related asset impairments
Restructuring and other exit costs, net
Other operating activities
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Accrued income taxes
Changes in operating assets and liabilities, net of business combinations
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of intangible assets
Business combinations, net of cash acquired
Capital expenditures
Other investing activities
Net cash used in investing activities
Proceeds from issuance of common stock, net of issuance costs
Taxes paid related to net share settlement of equity awards
Repurchase and retirement of common stock
Proceeds from debt, net of discount
Repayments of debt
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year

Based on: 10-K (reporting date: 2024-01-31), 10-K (reporting date: 2023-01-31), 10-K (reporting date: 2022-01-31), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-01-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Autodesk Inc. net cash provided by operating activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Autodesk Inc. net cash used in investing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Autodesk Inc. net cash provided by (used in) financing activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.