AUTODESK, INC. (ADSK) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2023-02-01 to 2024-01-31

Swipe to see the full flow
AUTODESK, INC. cash flow reconciliation, Feb 1, 2023 through Jan 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $906,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $703,000,000.00Depreciation, amortization, and accretion → Operating adjustments reconciliation: $139,000,000.00Accounts receivable → Operating adjustments reconciliation: $86,000,000.00Lease-related asset impairments → Operating adjustments reconciliation: $14,000,000.00Accrued income taxes → Operating adjustments reconciliation: $8,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $407,000,000.00Operating adjustments reconciliation → Deferred revenue: $316,000,000.00Operating adjustments reconciliation → Deferred income taxes: $86,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $77,000,000.00Operating adjustments reconciliation → Other operating activities: $52,000,000.00Operating adjustments reconciliation → Accounts payable and other liabilities: $12,000,000.00Maturities of marketable securities → investing reconciliation: $487,000,000.00Sales of marketable securities → investing reconciliation: $277,000,000.00investing reconciliation → Purchases of marketable securities: $1,110,000,000.00investing reconciliation → Business combinations, net of cash acquired: $70,000,000.00investing reconciliation → Capital expenditures: $31,000,000.00investing reconciliation → Purchases of intangible assets: $30,000,000.00investing reconciliation → Other investing activities: $25,000,000.00Net cash used in financing activities → financing reconciliation: $852,000,000.00Proceeds from issuance of common stock, net of issuance costs → financing reconciliation: $130,000,000.00financing reconciliation → Repurchase and retirement of common stock: $795,000,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $187,000,000.00Net cash used in investing activities → investing reconciliation: $502,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,947,000,000.00Net cash from operating activities → Cash sources and uses: $1,313,000,000.00Cash sources and uses → Exchange-rate effect: $14,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,892,000,000.00Cash sources and uses → Net cash used in investing activities: $502,000,000.00Cash sources and uses → Net cash used in financing activities: $852,000,000.00Lease-related asset impairments: $14,000,000.00Asset impairments+$14.00 MDeferred revenue: -$316,000,000.00Deferred revenue−$316.00 MStock-based compensation expense: $703,000,000.00Stock-based compensation+$703.00 MNet income: $906,000,000.00Net income+$906.00 MDepreciation, amortization, and accretion: $139,000,000.00Depreciation & amortization+$139.00 MPrepaid expenses and other assets: -$77,000,000.00Prepaid & other assets−$77.00 MAccrued income taxes: $8,000,000.00Accrued taxes+$8.00 MOther operating activities: -$52,000,000.00Other operating, net−$52.00 MAccounts receivable: $86,000,000.00Accounts receivable+$86.00 MAccounts payable and other liabilities: -$12,000,000.00Payables & accrued liabilities−$12.00 MDeferred income taxes: -$86,000,000.00Deferred tax balances−$86.00 MNet cash from operating activities: $1,313,000,000.00Operating cash+$1.31 BOperating adjustments reconciliation: $950,000,000.00Proceeds from issuance of common stock, net of issuance costs: $130,000,000.00Common stock issued+$130.00 MTaxes paid related to net share settlement of equity awards: -$187,000,000.00Stock-award tax withholding−$187.00 MRepurchase and retirement of common stock: -$795,000,000.00Common stock repurchases−$795.00 MProceeds from debt, net of discount: $0.00Repayments of debt: $0.00Other financing activities: $0.00Net cash used in financing activities: -$852,000,000.00. Cash required to fund net payments.Financing cash−$852.00 Mfinancing reconciliation: $982,000,000.00Purchases of marketable securities: -$1,110,000,000.00Marketable securities purchases−$1.11 BSales of marketable securities: $277,000,000.00AFS securities sales+$277.00 MMaturities of marketable securities: $487,000,000.00AFS securities maturities+$487.00 MPurchases of intangible assets: -$30,000,000.00Intangible asset purchases−$30.00 MBusiness combinations, net of cash acquired: -$70,000,000.00Acquisitions, net of cash−$70.00 MCapital expenditures: -$31,000,000.00PP&E purchases−$31.00 MOther investing activities: -$25,000,000.00Other investing, net−$25.00 MNet cash used in investing activities: -$502,000,000.00. Cash required to fund net payments.Investing cash−$502.00 Minvesting reconciliation: $1,266,000,000.00Cash sources and uses: $3,260,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,947,000,000.00Beginning cash$1.95 BEnding cash: Cash, cash equivalents, and restricted cash: $1,892,000,000.00Ending cash$1.89 BExchange-rate effect: -$14,000,000.00FX effect−$14.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.28 BOperating cash − cash spent on PP&ECash flow / Net income1.45×Operating cash flow ÷ net incomeNet cash change−$55.00 MEnding cash − beginning cash
Chart details

AUTODESK, INC. cash flow reconciliation, Feb 1, 2023 through Jan 31, 2024

Cash flows for Feb 1, 2023 through Jan 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2023. Ending cash: Jan 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2023
1,947,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,313,000,000 US dollars. Net cash provided.
Net income
906,000,000 US dollars
Lease-related asset impairments
14,000,000 US dollars
Deferred revenue
negative 316,000,000 US dollars
Stock-based compensation expense
703,000,000 US dollars
Depreciation, amortization, and accretion
139,000,000 US dollars
Prepaid expenses and other assets
negative 77,000,000 US dollars
Accrued income taxes
8,000,000 US dollars
Other operating activities
negative 52,000,000 US dollars
Accounts receivable
86,000,000 US dollars
Accounts payable and other liabilities
negative 12,000,000 US dollars
Deferred income taxes
negative 86,000,000 US dollars
Investing activities
negative 502,000,000 US dollars. Net cash used.
Purchases of marketable securities
negative 1,110,000,000 US dollars
Sales of marketable securities
277,000,000 US dollars
Maturities of marketable securities
487,000,000 US dollars
Purchases of intangible assets
negative 30,000,000 US dollars
Business combinations, net of cash acquired
negative 70,000,000 US dollars
Capital expenditures
negative 31,000,000 US dollars
Other investing activities
negative 25,000,000 US dollars
Financing activities
negative 852,000,000 US dollars. Net cash used.
Proceeds from issuance of common stock, net of issuance costs
130,000,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 187,000,000 US dollars
Repurchase and retirement of common stock
negative 795,000,000 US dollars
Proceeds from debt, net of discount
0 US dollars
Repayments of debt
0 US dollars
Other financing activities
0 US dollars
Operating adjustment reconciliation
950,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
982,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,266,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 14,000,000 US dollars
Ending cash on Jan 31, 2024
1,892,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,260,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 55,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,313,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
31,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,282,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $407.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,313,000,000 US dollars minus 31,000,000 US dollars equals 1,282,000,000 US dollars.
AUTODESK, INC. (ADSK) FY2024 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!