Income StatementBalance SheetCash FlowSegments
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Autodesk Cash Flow Statement

Operating, investing, and financing cash movements

Autodesk generated $2.5B in operating cash flow over the trailing twelve months. After $43.0M in capital expenditures, free cash flow was $2.4B. Free cash flow increased 0.5% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$2.5BNet Cash From Investing (TTM)-$451.0MNet Cash From Financing (TTM)-$1.4BCapital Expenditures (TTM)$43.0MDepreciation And Amortization Cf (TTM)$195.0MNet Change In Cash (TTM)$650.0M
Latest FilingQ4 2025
Report Date2026-03-03
Market Cap$49.6B
P/E Ratio44.12
ROE39.68%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$24.0M$0.0$0.0$0.0$0.0
Capital expenditures$10.0M$14.0M$8.0M$9.0M$9.0M$17.0M
Payment for (Proceeds from) Other Investing Activity$3.0M$12.0M$1.0M$4.0M$4.0M-$10.0M
Payments to Acquire Intangible Assets$18.0M$5.0M$7.0M$7.0M$13.0M$6.0M
Payments To Acquire Strategic Investments$5.5M$5.5M$54.0M$54.0M$54.0M$54.0M
Net cash from investing activities$28.0M-$67.0M$58.0M-$50.0M-$109.0M-$350.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$31.0M$237.0M-$111.0M$128.0M$78.0M$360.0M
Change in accounts receivable$300.0M$309.0M-$515.0M$39.0M$274.0M$633.0M
Change in deferred revenue-$35.0M—-$204.0M-$83.0M$1.0M$841.0M
Other working capital changes-$2.0M-$9.0M$23.0M-$43.0M$27.0M-$17.0M
Depreciation and amortization$48.0M$46.0M$48.0M$47.0M$50.0M$50.0M
Net cash from operating activities$209.0M$692.0M$564.0M$460.0M$439.0M$989.0M
Net income$275.0M$303.0M$152.0M$313.0M$343.0M$316.0M
Asset write-downs$0.0$0.0$14.0M$3.0M$2.0M-$19.0M
Amortization of costs capitalized to obtain revenue contracts, net$51.0M$76.0M$96.0M$123.0M$145.0M$172.0M
Income and other taxes$34.0M$0.0$27.0M-$20.0M$43.0M-$79.0M
Increase (Decrease) in Deferred Income Taxes$20.0M$61.0M-$78.0M-$75.0M-$118.0M-$30.0M
Increase (Decrease) in Prepaid Expense and Other Assets$54.0M$267.0M$304.0M$235.0M$280.0M$232.0M
Stock-based compensation$181.0M$186.0M$230.0M$191.0M$186.0M$181.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$0.0$124.8M$124.8M$124.8M$124.8M
Other, net$0.0$0.0-$1.0M-$5.0M$0.0$0.0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid$0.0$1.0M$0.0$0.0$0.0$0.0
Repayments of Lines of Credit$0.0$0.0$75.0M$75.0M$75.0M$75.0M
Net cash from financing activities-$309.0M-$457.0M-$415.0M-$219.0M-$345.0M-$382.0M
Proceeds from issuance of common stock$50.0M$0.0$75.0M$0.0$62.0M$0.0
Repurchases of common stock$323.0M$409.0M$354.0M$358.0M$359.0M$331.0M
Taxes paid for net share settlement$36.0M$48.0M$135.0M$55.0M$48.0M$51.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$199.0M$678.0M$556.0M$451.0M$430.0M$972.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.0M-$6.0M$10.0M-$4.0M$1.0M$3.0M
Net increase (decrease) in cash-$76.0M—$217.0M$187.0M-$14.0M$260.0M
Other Restructuring Costs$3.8M$3.8M$4.8M$4.8M$4.8M$4.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$17.3M$17.3M$19.0M$19.0M$19.0M$19.0M
Income Taxes Paid, Net$70.3M$70.3M$64.5M$64.5M$64.5M$64.5M