Income StatementBalance SheetCash FlowSegments
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Autodesk Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$207.0MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$41.0MDepreciation And Amortization Cf (TTM)$195.0MNet Change In Cash (TTM)$135.0M
Latest FilingQ1 2026
Report Date2026-03-03
Market Cap$50.9B
P/E Ratio45.27
ROE39.68%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired$0.0$825.0M$0.0———
Capital expenditures$9.0M$14.0M$8.0M———
Payment for (Proceeds from) Other Investing Activity$4.0M-$9.0M$1.0M———
Payments to Acquire Intangible Assets$13.0M$35.0M$7.0M———
Payments To Acquire Strategic Investments$5.5M$5.5M$54.0M$54.0M$54.0M$54.0M
Net cash from investing activities-$109.0M-$802.0M$58.0M———
Payments for Deposits$13.0M$35.0M$7.0M———

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Repayments of Lines of Credit—-$300.0M$75.0M$75.0M$75.0M$75.0M
Proceeds from issuance of debt—-$499.0M$124.8M$124.8M$124.8M$124.8M
Other, net$0.0$6.0M-$1.0M———
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid$0.0$4.0M$0.0———
Payment of Deferred Purchase Consideration$0.0$6.0M-$1.0M———
Noncontrolling interest transactions and other$0.0$6.0M-$1.0M———
Repayments of Lines of Credit—-$300.0M$75.0M$75.0M$75.0M$75.0M
Net cash from financing activities-$345.0M-$8.0M-$415.0M———
Noncontrolling Interests Activity and Other$0.0$6.0M-$1.0M———
Repayments of Acquisition Credit Facilities—-$300.0M$75.0M$75.0M$75.0M$75.0M
Proceeds from issuance of common stock$62.0M—$75.0M———
Repurchases of common stock$359.0M—$354.0M———
Taxes paid for net share settlement$48.0M$18.0M$135.0M———
Repayments of lines of credit—-$300.0M$75.0M$75.0M$75.0M$75.0M

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Change in accounts payable$78.0M$143.0M-$111.0M———
Change in accounts receivable—$334.0M-$515.0M———
Change in deferred revenue——-$204.0M———
Other working capital changes$27.0M-$23.0M$23.0M———
Depreciation and amortization$48.0M$35.0M$48.0M$47.0M$50.0M$50.0M
Amortization of Contract Acquisition Assets$51.0M$76.0M$96.0M$123.0M$145.0M$172.0M
Net cash from operating activities$439.0M$144.0M$564.0M———
Net income$275.0M$304.0M$152.0M$313.0M$343.0M$316.0M
Asset write-downs$2.0M-$19.0M$14.0M———
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$43.0M$8.0M$27.0M———
Increase (Decrease) in Deferred Income Taxes-$118.0M$392.0M-$78.0M———
Increase (Decrease) in Prepaid Expense and Other Assets$280.0M—$304.0M———
Stock-based compensation$186.0M$76.0M$230.0M———

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$430.0M$130.0M$556.0M———

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash$1.0M-$17.0M$10.0M———
Net increase (decrease) in cash-$14.0M-$683.0M$217.0M———
Other Restructuring Costs$3.8M$3.8M$4.8M$4.8M$4.8M$4.8M

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '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