Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

This company has been moved to the archive! The financial data has not been updated since December 3, 2021.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Autodesk Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019 Jul 31, 2019 Apr 30, 2019 Jan 31, 2019 Oct 31, 2018 Jul 31, 2018 Apr 30, 2018 Jan 31, 2018 Oct 31, 2017 Jul 31, 2017 Apr 30, 2017 Jan 31, 2017 Oct 31, 2016 Jul 31, 2016 Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015
Net income (loss) 136,700 115,600 155,600 911,300 132,200 98,200 66,500 131,800 66,700 40,200 (24,200) 64,700 (23,700) (39,400) (82,400) (173,500) (119,800) (144,000) (129,600) (173,400) (142,800) (98,200) (167,700) (37,200) (43,800) (268,600) 19,100
Depreciation, amortization, and accretion 41,500 39,400 33,000 31,600 32,200 30,000 30,000 30,900 31,600 32,100 32,700 25,400 23,500 22,200 24,100 26,900 24,700 28,400 28,400 34,700 34,100 33,000 37,400 36,100 35,700 36,200 37,800
Stock-based compensation expense 143,800 150,200 115,800 106,900 97,400 95,900 98,200 105,000 94,000 88,200 75,200 74,000 64,200 56,900 54,400 61,900 65,100 67,600 66,800 59,300 56,600 54,300 51,600 56,100 50,200 40,700 50,200
Deferred income taxes (10,300) 6,900 18,800 (791,600) (1,500) 11,000 3,500 (37,600) 12,100 11,400 24,400 (23,300) 16,800 (13,600) 13,300 (46,400) 1,500 6,200 (400) 800 (30,400) (15,400) 6,200 14,000 (1,100) 228,300 (5,300)
Restructuring and other exit costs, net 100 200 200 (2,800) (2,100) 14,100 22,500 93,900 500 (300) 9,000 3,200 16,000 52,300
Other 5,200 (10,700) 18,600 (9,800) 12,600 3,300 32,700 (22,700) 15,000 (19,500) 15,300 (12,600) 16,100 (11,800) 10,500 (10,800) 10,400 400 7,300 (11,100) 9,600 (14,500) 8,300 (14,400) 4,700 (11,800) (3,500)
Accounts receivable (222,600) (31,800) 324,400 (100,200) (49,900) (132,800) 295,500 (131,300) (173,000) (80,400) 206,200 (154,800) (74,800) (27,200) 231,400 (130,000) (42,200) (35,400) 220,900 (192,300) 46,900 (50,500) 397,400 (292,900) 33,000 (78,700) 143,100
Prepaid expenses and other assets 18,700 (31,900) (125,600) 5,200 (9,600) (4,500) (47,500) 20,900 10,200 16,000 11,400 (800) 400 9,300 (1,400) (3,400) (4,100) (8,600) 6,200 (800) 10,600 (8,400) (14,900) 2,700 13,900 3,000 (22,400)
Accounts payable and other liabilities 83,400 31,400 (182,200) 87,300 85,100 111,800 (154,600) 3,400 43,900 34,500 (172,600) 122,500 20,300 26,400 (227,700) 55,400 26,500 37,300 (133,100) 74,600 (27,300) 36,100 (80,700) 100,000 5,200 30,500 (110,800)
Deferred revenue 42,200 (43,100) (27,500) 422,700 51,700 (128,900) (1,100) 587,900 170,500 96,100 62,200 270,800 (7,100) (8,200) (58,500) 190,100 (11,900) (23,200) 13,300 251,400 17,000 (5,500) 4,100 306,000 (24,700) 82,600 (3,400)
Accrued income taxes 31,800 (24,000) 5,200 (5,800) 10,900 7,200 4,100 9,900 5,300 500 (9,600) (51,600) 5,600 14,600 (3,100) 15,200 (1,300) (1,700) (34,300) (36,600) 30,200 35,100 (129,600) (500) 7,300 15,000 (18,300)
Changes in operating assets and liabilities, net of business combinations (46,500) (99,400) (5,700) 409,200 88,200 (147,200) 96,400 490,800 56,900 66,700 97,600 186,100 (55,600) 14,900 (59,300) 127,300 (33,000) (31,600) 73,000 96,300 77,400 6,800 176,300 115,300 34,700 52,400 (11,800)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 133,700 86,400 180,500 (253,700) 228,900 (7,000) 260,800 566,400 209,700 179,100 245,400 246,800 62,900 82,700 65,500 252,800 68,700 71,500 174,800 189,000 150,500 80,200 332,100 207,100 124,200 345,800 67,400
Net cash provided by (used in) operating activities 270,400 202,000 336,100 657,600 361,100 91,200 327,300 698,200 276,400 219,300 221,200 311,500 39,200 43,300 (16,900) 79,300 (51,100) (72,500) 45,200 15,600 7,700 (18,000) 164,400 169,900 80,400 77,200 86,500
Purchases of marketable securities (56,500) (4,000) (6,000) (11,000) (100) (19,800) (2,900) (25,200) (100,200) (9,900) (94,400) (119,900) (180,300) (119,400) (761,500) (295,500) (233,400) (577,500) (422,200) (513,700) (829,000) (485,200)
Sales and maturities of marketable securities 4,000 6,000 11,000 22,800 4,600 274,800 109,600 71,800 74,800 354,000 198,200 148,500 382,600 757,600 411,300 715,800 430,200 472,300 505,700 438,100 289,900
Capital expenditures (13,400) (15,800) (20,300) (23,500) (20,900) (26,800) (19,900) (14,000) (9,700) (14,800) (14,700) (17,600) (12,700) (20,000) (16,700) (11,400) (12,900) (17,800) (8,600) (10,900) (22,500) (20,300) (22,300) (30,600) (12,000) (17,300) (12,500)
Purchases of developed technologies (1,900) (6,800) (900) (1,200) (3,600)
Business combinations, net of cash acquired (30,500) (123,000) (1,031,600) (201,400) (44,800) (1,006,100) (34,100) (25,600) (59,600) (43,900) (67,100) (3,000) (34,500)
Other investing activities (10,300) (400) 8,400 (2,300) (1,200) (10,800) (43,500) (600) (500) (11,200) 700 1,700 8,300 (5,400) (600) (700) (7,200) (8,200) 3,900 1,000 (8,100) (5,700) (1,000) (29,000) (2,400) (2,500) (10,600)
Net cash (used in) provided by investing activities (112,600) (146,000) (1,040,400) (227,200) (64,900) (33,800) (78,000) (14,600) (10,200) (3,300) (29,200) (750,100) 80,000 (87,900) 47,600 247,500 58,200 (57,800) 258,500 (13,800) 85,200 430,800 (230,200) (53,400) (89,500) (413,700) (252,900)
Proceeds from issuance of common stock, net of issuance costs 48,600 500 64,200 1,200 54,400 1,700 56,800 1,900 42,100 2,800 46,900 800 39,700 1,300 49,100 1,200 37,300 5,800 50,100 17,400 48,000 3,000 51,200 11,500 37,400 4,700 57,200
Taxes paid related to net share settlement of equity awards (85,900) (7,000) (54,900) (51,700) (65,400) (7,100) (32,500) (32,600) (48,700) (5,400) (25,800) (22,700) (67,700) (14,200) (38,800) (22,500) (70,800) (16,800) (33,000) (17,300) (39,000) (1,600) (18,300) (9,300) (13,600) (5,600) (23,100)
Repurchases of common stock (284,000) (47,300) (151,400) (152,300) (190,400) (7,000) (202,000) (180,600) (127,300) (46,100) (88,500) (32,200) (106,600) (132,700) (22,000) (261,100) (122,700) (119,300) (195,900) (224,100) (127,600) (169,900) (100,100) (100,300) (150,000) (112,300) (95,400)
Proceeds from debt, net of discount 997,000 498,900 500,000 496,900 748,300
Repayment of debt (450,000) (150,000) (100,000) (125,000) (125,000) (400,000)
Other financing activities (6,500) (2,500) (4,400) (2,100) (5,800) (6,300)
Net cash provided by (used in) financing activities 669,200 (53,800) (142,100) (202,800) (201,400) (12,400) (630,200) 133,200 (233,900) (173,700) (192,400) 443,800 (134,600) (145,600) (11,700) (282,400) (156,200) (39,200) (178,800) (224,000) (118,600) (168,500) (67,200) (98,100) (126,200) 628,800 (61,300)
Effect of exchange rate changes on cash and cash equivalents (1,600) (1,900) (2,600) 7,600 2,400 5,100 (4,100) 1,700 (1,600) (2,400) 5,100 (4,300) (7,400) (4,000) 8,400 200 3,400 2,200 (1,200) (5,100) (400) 3,400 (2,900) (300) (1,900) (200)
Net increase (decrease) in cash and cash equivalents 825,400 300 (849,000) 235,200 97,200 50,100 (385,000) 818,500 32,300 40,700 (2,800) 10,300 (19,700) (197,600) 15,000 52,800 (148,900) (166,100) 127,100 (223,400) (30,800) 243,900 (129,600) 15,500 (135,600) 290,400 (227,900)

Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Autodesk Inc. net cash provided by (used in) operating activities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Autodesk Inc. net cash (used in) provided by investing activities increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Autodesk Inc. net cash provided by (used in) financing activities increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.