Stock Analysis on Net
Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s 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’s 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 LibreOffice Calc
3 months ended: 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 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014 Apr 30, 2014
Net income (loss) 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  11,500  10,700  31,300  28,300 
Depreciation, amortization, and accretion 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  36,000  36,600  37,200  36,100 
Stock-based compensation expense 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  49,100  43,100  39,800  33,600 
Deferred income taxes 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) (5,100) (14,800) (20,000) 21,100 
Excess tax benefits from stock-based compensation —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  (500) —  —  — 
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  —  —  —  —  —  —  800  2,300 
Other 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) 6,700  4,000  (2,800) 8,300 
Accounts receivable (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  (83,200) (10,400) (40,900) 117,200 
Prepaid expenses and other assets (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) (900) 15,500  (6,200) (1,600)
Accounts payable and other liabilities 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) 123,200  29,100  23,300  (44,800)
Deferred revenue (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) 150,900  25,400  16,400  52,500 
Accrued income taxes 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) (30,500) (3,200) 17,300  (34,300)
Changes in operating assets and liabilities (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) 159,500  56,400  9,900  89,000 
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities (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  245,700  125,300  64,900  190,400 
Net cash provided by (used in) operating activities 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  257,200  136,000  96,200  218,700 
Purchases of marketable securities (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) (456,100) (214,800) (377,800) (306,400)
Sales of marketable securities —  —  —  —  17,800  4,600  258,300  34,300  20,800  6,200  289,800  88,400  10,800  100,000  713,000  190,000  247,100  107,600  66,400  76,000  89,500  97,500  29,300  33,400  68,100  59,200 
Maturities of marketable securities 11,000  —  —  —  5,000  —  16,500  75,300  51,000  68,600  64,200  109,800  137,700  282,600  44,600  221,300  468,700  322,600  405,900  429,700  348,600  192,400  345,800  216,100  244,000  163,100 
Capital expenditures (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) (15,500) (28,400) (17,100) (14,500)
Purchases of developed technologies (1,200) (3,600) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Acquisitions, net of cash acquired —  —  —  —  —  —  (1,006,100) —  (34,100) —  —  —  —  —  —  —  (25,600) (59,600) (43,900) (67,100) (3,000) (34,500) (26,200) (55,500) (226,000) (322,300)
Other investing activities (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) (5,200) 1,900  100  (800)
Net cash (used in) provided by investing activities (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) (127,900) (47,300) (308,700) (421,700)
Proceeds from issuance of common stock, net of issuance costs 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  5,800  38,300  29,100  62,200 
Taxes paid related to net share settlement of equity awards (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 (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) (64,800) (103,300) (101,800) (102,500)
Proceeds from debt, net of discount —  —  498,900  —  —  —  500,000  —  —  —  —  —  496,900  —  —  —  —  —  —  —  748,300  —  —  —  —  — 
Repayment of debt —  (450,000) (150,000) (100,000) (125,000) (125,000) —  —  —  —  —  —  (400,000) —  —  —  —  —  —  —  —  —  —  —  —  — 
Excess tax benefits from stock-based compensation —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  500  —  —  — 
Other financing activities —  (2,500) (4,400) —  —  —  (2,100) —  —  —  —  —  (5,800) —  —  —  —  —  —  —  (6,300) —  (1,700) —  (1,700) — 
Net cash provided by (used in) financing activities (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) (60,200) (65,000) (74,400) (40,300)
Effect of exchange rate changes on cash and cash equivalents 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) (3,500) (1,800) 400  (100)
Net increase (decrease) in cash and cash equivalents 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) 65,600  21,900  (286,500) (243,400)

Based on: 10-Q (filing date: 2020-09-02), 10-Q (filing date: 2020-06-02), 10-K (filing date: 2020-03-19), 10-Q (filing date: 2019-12-05), 10-Q (filing date: 2019-09-04), 10-Q (filing date: 2019-06-04), 10-K (filing date: 2019-03-25), 10-Q (filing date: 2018-12-06), 10-Q (filing date: 2018-08-30), 10-Q (filing date: 2018-06-08), 10-K (filing date: 2018-03-22), 10-Q (filing date: 2017-12-05), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-05-31), 10-K (filing date: 2017-03-21), 10-Q (filing date: 2016-12-01), 10-Q (filing date: 2016-08-30), 10-Q (filing date: 2016-06-06), 10-K (filing date: 2016-03-23), 10-Q (filing date: 2015-12-09), 10-Q (filing date: 2015-08-31), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-18), 10-Q (filing date: 2014-12-05), 10-Q (filing date: 2014-09-02), 10-Q (filing date: 2014-06-03).

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.’s net cash provided by (used in) operating activities decreased from Q4 2020 to Q1 2021 and from Q1 2021 to Q2 2021.
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.’s net cash (used in) provided by investing activities decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 not reaching Q4 2020 level.
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.’s net cash provided by (used in) financing activities decreased from Q4 2020 to Q1 2021 but then increased from Q1 2021 to Q2 2021 not reaching Q4 2020 level.