Cash Flow Statement

Operating Cash Flow

+14%

+46%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	90	80	73	47	32	22	43	69	120	155	162	213	221	255	294	316	334	306	314	277	290	325	329	356	356	368	366	386	184	57	(23)	(98)	58	127	177	201	212	244	256	275	285	295	288	245	247	224	221	249	229	202	171	124	82	73	(227)	(282)	(331)	(517)	(347)	(446)	(582)	(544)	(590)	(567)	(567)	(520)	(415)	(319)	(81)	(23)	57	147	215	305	363	429	1 208	1 297	1 315	1 319	497	487	558	619	823	838	874	917	906	997	1 057	1 091	1 112	1 012	1 043	1 111
Depreciation & Amortization	63	60	56	52	49	49	48	48	50	50	52	53	52	52	51	47	44	44	45	49	54	55	56	58	61	64	72	82	92	102	108	112	112	111	109	107	105	103	107	111	116	120	119	123	128	132	135	130	129	132	137	143	146	148	147	146	146	145	142	141	139	130	126	116	108	104	98	97	95	104	114	122	127	125	123	123	124	127	136	146	148	153	152	147	150	145	140	139	139	146	159	171	180	188	189	191
Change in Deffered Taxes	8	0	0	0	39	0	0	0	10	0	0	0	(101)	0	0	0	(84)	0	0	0	40	0	0	0	57	0	0	0	(14)	0	0	0	(14)	0	0	0	(2)	0	0	0	(34)	0	0	0	(28)	0	0	0	(49)	0	0	0	(19)	(24)	204	203	236	247	4	(26)	(39)	(45)	(24)	8	(39)	(25)	(45)	(30)	(7)	4	29	25	10	(11)	(11)	(25)	(779)	(763)	(767)	(776)	(8)	(49)	(77)	(121)	(277)	(285)	(299)	(295)	(86)	(81)	(61)	(30)	(121)	(18)	72	210
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	109	130	168	99	110	112	97	90	87	86	93	94	95	95	81	81	82	89	97	109	116	123	149	156	156	154	134	132	132	141	153	166	182	183	190	197	199	212	219	222	237	250	259	261	249	238	237	250	270	302	331	362	385	393	397	398	416	470	517	555	591	611	638	657	670	697	708	703	687	1 052	1 051	683	764	393	398
Other Non-Cash Items	40	42	40	45	33	26	26	26	6	34	35	103	134	129	158	145	138	136	127	110	101	94	95	96	105	115	133	117	284	321	325	337	163	133	111	93	90	84	74	63	76	73	80	164	194	202	217	162	120	132	136	149	184	187	178	186	172	238	265	279	295	256	269	275	363	376	367	370	283	287	296	327	351	391	422	422	437	441	481	520	677	723	723	781	683	656	699	692	665	719	725	755	894	1 049	1 135	1 265
Cash Taxes Paid	20	22	28	24	19	14	(1)	(2)	(19)	(15)	(11)	(9)	17	16	27	28	44	43	35	39	15	24	30	0	47	0	0	0	63	0	0	0	42	0	0	0	33	0	0	0	63	0	0	0	60	0	0	0	76	0	0	0	63	0	0	0	59	0	0	0	78	0	0	0	85	0	0	0	78	0	0	0	60	0	0	0	93	0	0	0	165	0	0	0	241	0	0	0	321	0	0	0	281	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	20	0	0	0	35	0	0	0	48	0	0	0	55	0	0	0	59	0	0	0	68	0	0	0	63	0	0	0	58	0	0	0	86	0	0	0	69	0	0	0	69	0	0	0
Change in Working Capital	10	(7)	(25)	(28)	(67)	(8)	(21)	0	34	18	63	(21)	67	(54)	(91)	(62)	(17)	(44)	5	64	93	205	172	170	130	156	210	142	48	(44)	(143)	(143)	(72)	(12)	26	90	136	101	117	128	131	130	105	81	18	114	58	22	135	142	194	268	315	193	255	249	191	379	333	376	357	254	215	105	136	3	50	27	86	243	295	407	712	711	497	528	447	345	392	258	217	314	328	457	692	1 006	824	334	(311)	(697)	(719)	(635)	(458)	(554)	(514)	(622)
Cash from Operating Activities	210 N/A	183 -13%	151 -17%	124 -18%	86 -31%	88 +3%	96 +9%	143 +49%	220 +53%	258 +17%	311 +21%	349 +12%	373 +7%	381 +2%	411 +8%	445 +8%	415 -7%	442 +6%	492 +11%	500 +2%	577 +15%	678 +18%	652 -4%	680 +4%	709 +4%	702 -1%	781 +11%	727 -7%	594 -18%	436 -27%	268 -38%	208 -23%	247 +19%	359 +45%	423 +18%	491 +16%	541 +10%	530 -2%	551 +4%	574 +4%	574 0%	584 +2%	559 -4%	579 +3%	559 -3%	644 +15%	602 -6%	536 -11%	564 +5%	558 -1%	589 +6%	634 +8%	708 +12%	576 -19%	557 -3%	501 -10%	414 -17%	492 +19%	397 -19%	324 -18%	170 -48%	51 -70%	(4) N/A	(63) -1 470%	1 N/A	(61) N/A	55 N/A	145 +165%	377 +160%	615 +63%	791 +29%	1 028 +30%	1 415 +38%	1 521 +7%	1 393 -8%	1 478 +6%	1 437 -3%	1 446 +1%	1 557 +8%	1 466 -6%	1 531 +4%	1 629 +6%	1 684 +3%	1 883 +12%	2 071 +10%	2 360 +14%	2 238 -5%	1 787 -20%	1 313 -27%	1 084 -17%	1 161 +7%	1 352 +16%	1 607 +19%	1 677 +4%	1 925 +15%	2 155 +12%
Investing Cash Flow
Capital Expenditures	(45)	(42)	(41)	(37)	(36)	(30)	(28)	(26)	(26)	(28)	(28)	(36)	(41)	(40)	(35)	(27)	(21)	(26)	(29)	(31)	(35)	(31)	(35)	(39)	(43)	(50)	(65)	(73)	(78)	(79)	(63)	(50)	(39)	(31)	(26)	(27)	(28)	(46)	(57)	(59)	(63)	(51)	(51)	(59)	(56)	(71)	(71)	(67)	(64)	(53)	(53)	(69)	(76)	(74)	(74)	(57)	(72)	(82)	(85)	(96)	(76)	(62)	(60)	(50)	(51)	(59)	(61)	(61)	(67)	(65)	(60)	(57)	(53)	(62)	(75)	(86)	(96)	(94)	(88)	(83)	(67)	(61)	(51)	(45)	(46)	(45)	(44)	(54)	(61)	(87)	(90)	(98)	(102)	(76)	(78)	(72)
Other Items	(100)	(205)	(139)	(81)	(29)	41	49	1	(33)	(7)	(53)	59	216	174	138	(70)	(318)	(391)	(240)	(176)	(83)	(80)	(51)	(28)	(42)	45	(346)	(447)	(400)	(423)	(427)	(285)	(244)	(230)	(91)	(106)	(114)	(233)	(110)	(207)	(307)	(454)	(595)	(749)	(591)	(421)	(471)	(234)	(130)	(431)	(526)	(519)	(830)	(663)	(768)	(827)	(737)	(705)	143	328	348	823	332	295	557	354	326	348	(643)	(722)	(643)	(736)	(4)	(44)	(61)	(105)	(308)	(1 273)	(1 390)	(1 444)	(1 528)	(462)	(381)	(334)	(97)	(359)	(494)	(529)	(441)	(823)	(858)	(716)	(801)	(131)	47	(96)
Cash from Investing Activities	(146) N/A	(247) -69%	(180) +27%	(118) +34%	(65) +45%	10 N/A	22 +109%	(25) N/A	(59) -137%	(34) +42%	(81) -138%	23 N/A	176 +673%	133 -24%	103 -22%	(97) N/A	(338) -248%	(417) -23%	(269) +36%	(206) +23%	(118) +43%	(111) +6%	(86) +22%	(67) +22%	(86) -28%	(5) +95%	(411) -8 643%	(521) -27%	(478) +8%	(501) -5%	(490) +2%	(335) +32%	(283) +15%	(261) +8%	(116) +55%	(133) -14%	(142) -7%	(279) -96%	(167) +40%	(266) -59%	(370) -39%	(505) -36%	(647) -28%	(808) -25%	(647) +20%	(492) +24%	(541) -10%	(300) +45%	(194) +35%	(484) -149%	(579) -20%	(588) -2%	(906) -54%	(737) +19%	(842) -14%	(884) -5%	(810) +8%	(787) +3%	58 N/A	232 +303%	272 +17%	761 +180%	272 -64%	245 -10%	506 +107%	296 -42%	265 -10%	287 +8%	(710) N/A	(787) -11%	(703) +11%	(793) -13%	(57) +93%	(106) -85%	(137) -29%	(191) -40%	(404) -111%	(1 366) -238%	(1 479) -8%	(1 526) -3%	(1 595) -4%	(523) +67%	(431) +18%	(380) +12%	(143) +62%	(404) -183%	(538) -33%	(583) -8%	(502) +14%	(910) -81%	(948) -4%	(814) +14%	(903) -11%	(207) +77%	(31) +85%	(168) -442%
Financing Cash Flow
Net Issuance of Common Stock	(17)	79	49	42	10	(53)	(37)	(47)	(63)	(92)	(94)	(221)	(304)	(294)	(378)	(328)	(302)	(285)	(263)	(170)	(80)	(64)	(231)	(303)	(376)	(597)	(341)	(240)	(167)	80	84	29	7	(41)	(126)	(149)	(159)	(94)	(110)	(139)	(151)	(140)	(163)	(185)	(211)	(324)	(320)	(205)	(136)	(117)	(89)	(178)	(237)	(258)	(270)	(360)	(347)	(335)	(417)	(342)	(502)	(599)	(546)	(551)	(605)	(432)	(450)	(431)	(203)	(271)	(183)	(202)	(349)	(452)	(414)	(465)	(438)	(380)	(421)	(521)	(965)	(1 268)	(1 472)	(1 365)	(977)	(1 028)	(881)	(807)	(665)	(162)	(169)	(387)	(731)	(1 072)	(1 319)	(1 343)
Net Issuance of Debt	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	120	4	52	(38)	(120)	(4)	(52)	(2)	0	0	0	0	0	0	0	0	0	110	746	0	0	636	0	0	0	0	0	0	748	748	748	0	0	0	0	0	97	97	97	0	0	0	500	375	250	150	(1)	(326)	(201)	(101)	(450)	0	0	997	997	0	0	0	(350)	0	0	0	0	0	0	0	0	0	199	199
Cash Paid for Dividends	(13)	(13)	(13)	(14)	(14)	(13)	(13)	(13)	(13)	(13)	(13)	(13)	(14)	(14)	(10)	(7)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(3)	(2)	(1)	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	33	32	41	46	26	7	6	(18)	(21)	9	0	4	8	(3)	(3)	(36)	(8)	(58)	(76)	(43)	(111)	(76)	(91)	(112)	(144)	(149)	(155)	(146)	(143)	(146)	(133)	(124)	(105)	(117)	(126)	(128)	(145)	(159)	(179)	(179)	(206)	(201)	(216)	(231)	(174)	(160)	(172)	(188)	(186)	(187)	(228)	(239)	(242)	(256)	(269)	(280)	(292)
Cash from Financing Activities	(33) N/A	63 N/A	34 -47%	28 -16%	(4) N/A	(67) -1 608%	(51) +24%	(60) -18%	(76) -27%	(106) -38%	(108) -2%	(235) -117%	(318) -35%	(307) +3%	(388) -26%	(335) +14%	(306) +9%	(285) +7%	(263) +8%	(170) +35%	(80) +53%	(64) +21%	(231) -264%	(303) -31%	(376) -24%	(557) -48%	(221) +60%	(236) -7%	(114) +52%	42 N/A	(36) N/A	25 N/A	(45) N/A	(43) +4%	(126) -192%	(149) -18%	(159) -7%	(94) +41%	(97) -3%	(106) -10%	(120) -13%	(99) +18%	(117) -18%	(49) +58%	541 N/A	428 -21%	408 -5%	409 +0%	(127) N/A	(117) +8%	(84) +28%	(170) -102%	(240) -41%	(261) -9%	442 N/A	381 -14%	343 -10%	337 -2%	(460) N/A	(452) +2%	(578) -28%	(690) -19%	(561) +19%	(598) -7%	(657) -10%	(490) +25%	(596) -22%	(574) +4%	152 N/A	(29) N/A	(57) -98%	(156) -175%	(467) -199%	(905) -94%	(743) +18%	(711) +4%	(1 047) -47%	(559) +47%	(600) -7%	271 N/A	(169) N/A	(487) -189%	(706) -45%	(1 539) -118%	(1 487) +3%	(1 550) -4%	(1 419) +8%	(1 343) +5%	(852) +37%	(390) +54%	(408) -5%	(629) -54%	(987) -57%	(1 341) -36%	(1 400) -4%	(1 436) -3%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(0)	5	4	12	10	8	12	11	7	4	6	4	7	6	1	(2)	(1)	1	1	0	1	1	3	5	6	6	(1)	(2)	(6)	(3)	4	3	3	1	(3)	(3)	(4)	(6)	(3)	(2)	2	3	2	2	2	2	2	(2)	(4)	(4)	(5)	(5)	(5)	(7)	(6)	(5)	(2)	(0)	(5)	(3)	(5)	(1)	5	14	8	(3)	(7)	(11)	(9)	(3)	1	(2)	(4)	3	5	11	13	6	2	(12)	(24)	(30)	(48)	(22)	(15)	(7)	0	(14)	(12)	(6)	2	(10)	6	(4)	1
Net Change in Cash	25 N/A	(1) N/A	10 N/A	38 +283%	29 -24%	42 +46%	75 +78%	70 -6%	96 +36%	125 +30%	127 +1%	142 +13%	236 +65%	214 -9%	133 -38%	14 -90%	(231) N/A	(261) -13%	(40) +85%	124 N/A	379 +205%	505 +33%	336 -34%	313 -7%	252 -20%	147 -42%	155 +5%	(32) N/A	(0) +99%	(29) -9 433%	(261) -813%	(98) +63%	(79) +19%	58 N/A	182 +215%	206 +13%	236 +15%	153 -35%	282 +84%	199 -29%	82 -59%	(17) N/A	(201) -1 091%	(276) -37%	455 N/A	581 +28%	471 -19%	646 +37%	241 -63%	(46) N/A	(78) -69%	(128) -65%	(442) -245%	(427) +4%	150 N/A	(8) N/A	(58) -668%	41 N/A	(6) N/A	99 N/A	(140) N/A	117 N/A	(293) N/A	(411) -40%	(135) +67%	(247) -83%	(279) -13%	(150) +46%	(192) -28%	(210) -9%	29 N/A	81 +182%	889 +1 004%	507 -43%	516 +2%	581 +13%	(3) N/A	(467) -18 560%	(516) -11%	212 N/A	(244) N/A	595 N/A	517 -13%	(84) N/A	419 N/A	391 -7%	274 -30%	(139) N/A	(55) +60%	(228) -315%	(201) +12%	(89) +56%	(293) -229%	135 N/A	490 +263%	552 +13%
Free Cash Flow
Free Cash Flow	165 N/A	141 -15%	110 -22%	87 -21%	50 -43%	58 +16%	68 +19%	117 +72%	194 +65%	230 +19%	283 +23%	312 +10%	333 +7%	341 +3%	376 +10%	418 +11%	395 -6%	416 +5%	463 +11%	469 +1%	541 +15%	647 +20%	617 -5%	641 +4%	665 +4%	652 -2%	716 +10%	653 -9%	516 -21%	357 -31%	205 -43%	158 -23%	208 +31%	328 +58%	397 +21%	464 +17%	513 +11%	484 -6%	494 +2%	515 +4%	511 -1%	533 +4%	508 -5%	520 +2%	503 -3%	573 +14%	531 -7%	469 -12%	499 +6%	505 +1%	536 +6%	565 +5%	633 +12%	502 -21%	483 -4%	444 -8%	342 -23%	410 +20%	312 -24%	228 -27%	94 -59%	(12) N/A	(64) -441%	(113) -77%	(50) +56%	(120) -141%	(6) +95%	84 N/A	310 +269%	550 +77%	731 +33%	972 +33%	1 362 +40%	1 459 +7%	1 318 -10%	1 391 +6%	1 341 -4%	1 352 +1%	1 469 +9%	1 384 -6%	1 465 +6%	1 568 +7%	1 634 +4%	1 837 +12%	2 025 +10%	2 315 +14%	2 194 -5%	1 733 -21%	1 252 -28%	997 -20%	1 071 +7%	1 254 +17%	1 505 +20%	1 601 +6%	1 847 +15%	2 083 +13%

Income Statement Balance Sheet Cash Flow Statement

Autodesk Inc
BMV:ADSK

Cash Flow Statement

Cash Flow Statement
Autodesk Inc

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Autodesk Inc BMV:ADSK

Cash Flow Statement

Cash Flow Statement Autodesk Inc

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Autodesk Inc
BMV:ADSK

Cash Flow Statement
Autodesk Inc