- US-listed companies
- Autodesk, Inc.
- Cash flow
Autodesk, Inc. (ADSK) Cash flow
Market cap
$51.4B
P/E ratio
46.6x
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Stock-based compensation | 81 | 109 | 156 | 132 | 166 | 197 | 222 | 261 | 250 | 362 | 398 | 555 | 657 | 703 | 683 | 788 |
| Cash from operations | 541 | 574 | 559 | 564 | 708 | 414 | 170 | 1 | 377 | 1,415 | 1,437 | 1,531 | 2,071 | 1,313 | 1,607 | 2,452 |
| Capital expenditures | -28 | - | - | - | - | - | - | - | - | - | -91 | -56 | -40 | -31 | -40 | -43 |
| Cash from investing | -142 | -370 | -647 | -194 | -906 | -809 | 272 | 506 | -710 | -57 | -404 | -1,595 | -143 | -502 | -903 | -451 |
| Repurchases of common stock | 280 | 327 | 431 | 424 | 372 | 458 | 622 | 699 | 294 | 443 | 552 | 1,079 | 1,101 | 795 | 852 | 1,402 |
| Proceeds from issuance of term debt, net | - | - | 746 | - | - | 748 | - | 497 | 500 | 499 | - | 997 | - | - | - | 499 |
| Cash from financing | -159 | -120 | 541 | -126 | -240 | 343 | -578 | -657 | 152 | -467 | -1,047 | -169 | -1,487 | -852 | -987 | -1,361 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |