Stock Analysis on Net
Stock Analysis on Net

Autodesk Inc. (NASDAQ:ADSK)

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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)
Depreciation, amortization, and accretion
Stock-based compensation expense
Deferred income taxes
Excess tax benefits from stock-based compensation
Restructuring and other exit costs, net
Other
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred revenue
Accrued income taxes
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Capital expenditures
Purchases of developed technologies
Acquisitions, net of cash acquired
Other investing activities
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock, net of issuance costs
Taxes paid related to net share settlement of equity awards
Repurchases of common stock
Proceeds from debt, net of discount
Repayment of debt
Excess tax benefits from stock-based compensation
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

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.