Annual Data
Quarterly Data
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
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.
