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

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20251,607+22.39%
Jan 31, 20241,313-36.60%
Jan 31, 20232,071+35.24%
Jan 31, 20221,531+6.55%
Jan 31, 20211,437+1.56%
Jan 31, 20201,415+275.26%
Jan 31, 2019377+41800.00%
Jan 31, 20181-99.47%
Jan 31, 2017170-59.01%
Jan 31, 2016414-41.53%
Jan 31, 2015708+25.66%
Jan 31, 2014564+0.79%
Jan 31, 2013559-2.51%
Jan 31, 2012574+6.05%
Jan 31, 2011541

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 (%)