RankingsPricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Cash from financing

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-987+15.85%
Jan 31, 2024-852-42.70%
Jan 31, 2023-1,487+781.97%
Jan 31, 2022-169-83.89%
Jan 31, 2021-1,047+124.25%
Jan 31, 2020-467-407.31%
Jan 31, 2019152-123.13%
Jan 31, 2018-657+13.54%
Jan 31, 2017-578-268.50%
Jan 31, 2016343-243.06%
Jan 31, 2015-240+89.64%
Jan 31, 2014-126-123.37%
Jan 31, 2013541-551.92%
Jan 31, 2012-120-24.84%
Jan 31, 2011-159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)