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: 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) 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 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 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 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 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 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 (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 (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 (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 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 (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 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 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 —  —  (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 (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 (900) —  —  (1,200) (3,600) —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  —  — 
Business combinations, net of cash acquired (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 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 (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 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 (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 (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 —  —  —  —  —  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 —  —  —  —  (2,500) (4,400) —  —  —  (2,100) —  —  —  —  —  (5,800) —  —  —  —  —  —  —  (6,300) — 
Net cash provided by (used in) financing activities (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 (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 (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 (filing date: 2021-06-03), 10-K (filing date: 2021-03-19), 10-Q (filing date: 2020-12-04), 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).

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 increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.
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 Q3 2021 to Q4 2021 and from Q4 2021 to Q1 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.’s net cash provided by (used in) financing activities decreased from Q3 2021 to Q4 2021 but then increased from Q4 2021 to Q1 2022 exceeding Q3 2021 level.