Autodesk, Inc.ADSK

Market cap

$65.7B

P/E ratio

	Jan 31, 2011	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Net income	212	285	247	229	82	-330	-582	-567	-81	215	1,208	497	823	906	1,112
Depreciation, amortization, and accretion	105	116	128	129	146	146	139	108	95	127	124	148	150	139	180
Stock-based compensation expense	81	109	156	132	166	197	222	261	250	362	398	555	657	703	683
Capitalized Contract Cost, Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212
Deferred income taxes	2	34	28	49	19	-236	39	39	7	-10	779	8	277	86	121
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	-	34	14	-
Restructuring Costs	11	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Other operating activities	-	-	7	-16	16	-25	-8	7	2	-12	39	18	-8	-52	-16
Accounts receivable	41	72	98	-72	17	196	-201	-13	25	179	-13	66	247	-86	132
Prepaid expenses and other assets	13	-18	-0	20	-7	3	14	10	-7	-58	56	134	3	77	488
Accounts payable and other liabilities	84	3	-28	-20	131	25	3	-14	-58	-91	130	10	-5	-12	238
Deferred revenue	-	-	-	-	-	-	-	-	197	917	344	419	798	-316	-134
Accrued income taxes	-	-	-	-	-	-	-	-	-	-	16	-12	149	8	58
Net cash provided by operating activities	541	574	559	564	708	414	170	1	377	1,415	1,437	1,531	2,071	1,313	1,607
Purchases of marketable securities	507	614	1,398	1,214	1,355	2,250	1,868	514	138	20	21	311	397	1,110	815
Sales of marketable securities	-	-	-	-	-	-	-	-	320	22	-	12	152	277	223
Maturities of marketable securities	275	410	765	742	969	1,377	1,057	594	211	5	17	26	298	487	638
Purchases of intangible assets	-	-	-	-	-	-	-	-	-	-	5	11	6	30	62
Business combinations, net of cash acquired	14	222	264	176	630	149	85	-	1,040	-	246	1,250	96	70	825
Capital expenditures	28	-	-	-	-	-	-	-	-	-	91	56	40	31	40
Other investing activities	-	-	-	-	-	-	-	-	-4	12	58	5	54	25	22
Net cash used in investing activities	-142	-370	-647	-194	-906	-809	272	506	-710	-57	-404	-1,595	-143	-502	-903
Proceeds from Issuance of Common Stock	121	176	220	288	135	111	120	94	91	94	114	114	124	130	121
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	52	76	143	143	113	157	194	160	187	256
Repurchase and retirement of common stock	280	327	431	424	372	458	622	699	294	443	552	1,079	1,101	795	852
Repayments of debt	-	-	110	-	-	-	-	400	-	500	450	-	350	-	-
Net cash used in financing activities	-159	-120	541	-126	-240	343	-578	-657	152	-467	-1,047	-169	-1,487	-852	-987
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	11	-12	-22	-14	-10
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-2	-244	419	-55	-293
Cash paid for interest	-	-	-	-	-	-	-	-	59	68	63	58	86	69	69
Income Taxes Paid, Net	-	-	-	76	63	59	78	85	78	60	93	165	241	321	281
Fair value of common stock issued to settle liability-classified restricted stock units	-	-	-	-	-	-	-	-	-	-	29	3	11	15	4
Fair value of common stock issued related to business combination (See Note 6)	-	-	-	-	-	-	-	-	45	-	38	6	10	-	-