Autodesk, Inc.
NASDAQ:ADSK
298.12 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 906 | 823 | 497 | 1,208.2 | 214.5 | -80.8 | -566.9 | -579.2 | -326 | 81.8 | 228.8 | 247.4 | 285.3 | 212 | 58 | 183.6 | 356.2 | 289.7 | 328.9 | 221.508 | 120.316 | 31.904 | 90.313 | 93.233 | 9.808 | 90.6 | 15.4 | 41.6 | 87.8 | 56.6 | 62.2 | 43.9 | 57.8 | 56.8 | 46.4 |
| Depreciation & Amortization
| 139 | 150 | 148.1 | 123.8 | 127.3 | 95.2 | 108.4 | 139.2 | 145.8 | 145.9 | 128.9 | 127.8 | 115.5 | 105.4 | 111.5 | 91.8 | 61.3 | 53.5 | 43.7 | 51.949 | 50.292 | 48.844 | 62.907 | 68.844 | 79.748 | 63.2 | 43.9 | 34.8 | 25.2 | 25 | 20.6 | 16.4 | 14.8 | 13.5 | 7.9 |
| Deferred Income Tax
| -86 | -277 | -7.8 | -778.6 | 10.3 | -6.8 | -39.1 | -37.3 | 231.4 | -18.8 | -49.4 | -28.3 | -33.8 | -13.5 | -13.5 | -13.8 | 56.5 | 40.1 | -87.8 | -101.727 | 9.684 | 38.99 | 7.789 | -7.8 | -21.264 | 9.5 | -10.9 | -0.8 | -4.6 | -18.3 | -9.1 | -2.9 | -0.5 | -0.3 | -0.5 |
| Stock Based Compensation
| 703 | 657 | 555 | 398 | 362.4 | 249.5 | 261.4 | 221.8 | 197.2 | 165.6 | 132.2 | 156.3 | 108.8 | 80.7 | 93.6 | 89.5 | 0 | 94.3 | 0.4 | 3.909 | 0 | 0 | 0 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9 | 692 | 217.3 | 446.6 | 712 | 86.1 | 135.7 | 352.4 | 190.6 | 296 | 86 | -10.1 | 96.7 | 131.9 | -83.2 | 48.1 | 129.7 | 92.8 | -91 | 70.869 | 34.237 | -63.767 | 10.348 | -4.821 | 21.783 | -11.1 | 52.2 | 33.8 | -1.9 | 41.1 | 15.1 | 11.4 | 0.8 | -11.6 | -1.7 |
| Accounts Receivables
| 86 | -247 | -66.2 | 12.6 | -178.5 | -25.4 | 13.3 | 201.5 | -195.5 | -17.3 | 72.3 | -98.1 | -71.8 | -40.7 | 37.3 | 81.8 | 0 | -39.8 | -45.8 | -30.011 | 0 | 18.383 | 18.383 | -66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -40 | 64.6 | -27 | -32 | -118.8 | 0.7 | -62.7 | -32.7 | 3 | 70.1 | 183.5 | 7.3 | 19.1 | 0 | 8.7 | -1 | 4.82 | -5.081 | 5.715 | -0.357 | 2.009 | 1.98 | -0.1 | 0.5 | 2.3 | -3.9 | 3 | 8 | -5.6 | -0.6 | -6.5 | -1.4 |
| Accounts Payables
| -12 | -5 | 9.9 | 129.6 | -90.8 | -58.5 | -13.9 | 2.7 | 24.9 | 130.8 | -19.6 | -28.3 | 2.6 | -80.3 | -80.3 | -93.6 | 0 | 2.4 | -15.1 | 39.599 | 0 | -8.576 | -8.576 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65 | 944 | 273.6 | 344.4 | 916.7 | 197 | 168.3 | 267 | 360.5 | 245.2 | 66 | 113.3 | 95.8 | 69.4 | -47.5 | 40.8 | 129.7 | 121.5 | -29.1 | 56.461 | 39.318 | -79.289 | 0.898 | 49.47 | 19.803 | -11 | 51.7 | 31.5 | 2 | 38.1 | 7.1 | 17 | 1.4 | -5.1 | -0.3 |
| Other Non Cash Items
| -358 | 26 | 121.3 | 38.8 | -11.4 | 33.9 | 101.4 | 72.8 | -25 | 37.6 | 37 | 66 | 1 | 24.3 | 80.4 | 194.7 | 99.3 | 6.2 | 221 | 126.624 | 5.554 | 30.263 | 38.799 | -508.737 | 0.32 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.2 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,313 | 2,071 | 1,531.3 | 1,437.2 | 1,415.1 | 377.1 | 0.9 | 169.7 | 414 | 708.1 | 563.5 | 559.1 | 573.5 | 540.8 | 246.8 | 593.9 | 708.5 | 576.6 | 415.2 | 373.132 | 220.083 | 86.234 | 210.156 | 196.119 | 103.605 | 146.7 | 158.6 | 114.2 | 106.6 | 104.4 | 88.9 | 68.6 | 72.9 | 58.4 | 52.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31 | -46 | -66.5 | -95.9 | -53.2 | -67 | -50.7 | -76 | -72.4 | -75.5 | -64.2 | -56.4 | -63 | -28.3 | -39 | -78.4 | -43.3 | -35.3 | -20.5 | -40.835 | -31.002 | -36.103 | -45.068 | -32.412 | -14.932 | -105.9 | -15 | -17.4 | -16.3 | -20 | -21.5 | -11 | -9.9 | -21.1 | -13.4 |
| Acquisitions Net
| -70 | -96 | -1,250.3 | -246.2 | 53.2 | -1,040.2 | 0 | -85.2 | -148.5 | -630 | -176.1 | -263.7 | -221.7 | -13.5 | -18.8 | -364.5 | -114.5 | -52.5 | -242.1 | -11.75 | 0 | -145.231 | -34.271 | -1,250.3 | 5.587 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,110 | -397 | -311.1 | -21 | -19.9 | -138.2 | -514 | -1,867.9 | -2,250.1 | -1,355.1 | -1,214.2 | -1,397.7 | -614.2 | -511.2 | -580.3 | -118.6 | -727 | -357.5 | -271.3 | -259.615 | -421.54 | -837.56 | -1,803.753 | -2,578.504 | -3,791.568 | -838.6 | -1,102 | -683.6 | -224.7 | -74.7 | -438.4 | -231.5 | -138.6 | -104.3 | -58.3 |
| Sales Maturities Of Investments
| 764 | 450 | 37.8 | 17 | 27.4 | 531 | 1,083.3 | 2,314.9 | 1,706 | 1,159 | 1,279.1 | 1,097.7 | 559.1 | 410.7 | 355.1 | 83.4 | 799.1 | 325.2 | 204 | 490.289 | 397.501 | 960.565 | 1,741.921 | 2,708.404 | 3,528.305 | 874.8 | 1,126.2 | 604.7 | 141.9 | 145.8 | 426.2 | 230.6 | 117.9 | 64.9 | 74.5 |
| Other Investing Activites
| -55 | -54 | -4.5 | -57.8 | -64.8 | 4 | -12.2 | -13.8 | -44.5 | -4 | -18.6 | -27.1 | -30.5 | 0 | 0 | -78.4 | 0 | 2.3 | -8.1 | -2.449 | -3.951 | -6.689 | -9.395 | 1,221.407 | -31.746 | -10.8 | -30.4 | -27.5 | -0.5 | -4.8 | -7.6 | -22.8 | -17.5 | 0 | -9.4 |
| Investing Cash Flow
| -502 | -143 | -1,594.6 | -403.9 | -57.3 | -710.4 | 506.4 | 272 | -809.5 | -905.6 | -194 | -647.2 | -370.3 | -142.3 | -283 | -478.1 | -85.7 | -117.8 | -338 | 175.64 | -58.992 | -65.018 | -150.566 | 68.595 | -304.354 | -72.6 | -21.2 | -123.8 | -99.6 | 46.3 | -41.3 | -34.7 | -48.1 | -60.5 | -6.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -350 | 997 | -450 | -1.1 | 500 | 96.9 | 0 | 748.3 | 0 | 0 | 745.6 | 0 | 0 | -52.1 | 52.1 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.486 | -0.427 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -57 | 124 | 113.7 | 114 | 93.7 | 90.9 | 94.4 | 119.6 | 110.8 | 135.4 | 288.2 | 220.2 | 176.1 | 120.9 | 70 | 90.1 | 187.3 | 74.2 | 144.6 | 242.225 | 74.687 | 74.088 | 80.495 | 114.036 | 165.222 | 110.902 | 97.96 | 23.3 | 46.4 | 59.9 | 47.9 | 20.8 | 14.1 | 4.5 | 3.2 |
| Common Stock Repurchased
| -795 | -1,101 | -1,078.5 | -551.7 | -442.5 | -293.5 | -699 | -621.7 | -458 | -372.4 | -423.8 | -431.2 | -327.4 | -280.3 | -63.2 | -256.6 | -563 | -154.4 | -446.8 | -546.408 | -178.463 | -64.817 | -97.293 | -359.293 | -90.072 | -48.866 | -174.9 | -67.3 | -108 | -89.9 | -71.6 | -43.1 | -6.6 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -13.566 | -13.408 | -13.566 | -13.092 | -13.58 | -14.581 | -11.7 | -11.3 | -10.9 | -11.2 | -11.3 | -11.4 | -11.5 | -11.3 | -9.7 | -38.7 |
| Other Financing Activities
| 0 | -160 | -200.6 | -158.8 | -116.9 | -145.5 | -148.9 | -76.2 | -57.9 | -42.9 | -15.5 | 6.8 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | -0.474 | -2.656 | 13.957 | 0 | -20.314 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -852 | -1,487 | -168.6 | -1,046.8 | -466.8 | 151.9 | -656.6 | -578.3 | 343.2 | -239.9 | -126.5 | 541.4 | -119.8 | -159.4 | -45.3 | -114.4 | -375.7 | -80.2 | -305.6 | -317.749 | -76.47 | -4.505 | -33.032 | -245.307 | 57.944 | 30 | -106.1 | -54.8 | -72.7 | -41.2 | -35.1 | -33.9 | -3.9 | -5.2 | -35.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14 | -22 | -11.9 | 11 | -2.3 | -10.6 | 14.2 | -3.3 | -5.3 | -5 | -2.2 | 2 | -1.6 | -2.7 | 2.6 | -1.7 | 4.9 | 0.1 | -2.1 | 4.382 | 11.251 | 11.979 | -6.168 | -11.657 | -7.495 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55 | 419 | -243.8 | -2.5 | 888.7 | -192 | -135.1 | -139.9 | -57.6 | -442.4 | 240.8 | 455.3 | 81.8 | 236.4 | -78.9 | -0.3 | 252 | 378.7 | -230.5 | 235.405 | 95.872 | 28.69 | 20.39 | 7.75 | -150.3 | 113 | 31.3 | -64.4 | -65.7 | 109.5 | 12.5 | 0 | 20.9 | -7.3 | 10 |
| Cash At End Of Period
| 1,892 | 1,947 | 1,528.4 | 1,772.2 | 1,774.7 | 886 | 1,078 | 1,213.1 | 1,353 | 1,410.6 | 1,853 | 1,612.2 | 1,156.9 | 1,075.1 | 838.7 | 917.6 | 917.9 | 665.9 | 287.2 | 517.654 | 282.249 | 186.377 | 136.781 | 116.391 | 108.641 | 209.1 | 96.1 | 64.9 | 129.3 | 195.1 | 85.6 | 73.1 | 73.1 | 52.2 | 59.6 |