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

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-903+79.88%
Jan 31, 2024-502+251.05%
Jan 31, 2023-143-91.03%
Jan 31, 2022-1,595+294.80%
Jan 31, 2021-404+604.89%
Jan 31, 2020-57-91.93%
Jan 31, 2019-710-240.28%
Jan 31, 2018506+86.18%
Jan 31, 2017272-133.60%
Jan 31, 2016-809-10.61%
Jan 31, 2015-906+366.80%
Jan 31, 2014-194-70.02%
Jan 31, 2013-647+74.78%
Jan 31, 2012-370+160.22%
Jan 31, 2011-142

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 (%)