Autodesk, Inc.

NasdaqGS-ADSK

Operating Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Net Income	1,111	1,112	906	823	497	1,208	214.5	-80.8	-566.9	-582.1	-330.5
Net Income
Depreciation & Amortization	631	392	279	288	148	124	127.3	95.2	108.4	139.2	145.8
Depreciation, Amortization and Accretion
Amortization of Costs to Obtain a Contract with a Customer
Stock Based Compensation	793	683	703	657	555	398	362.4	249.5	261.4	221.8	197.2
Stock-Based Compensation Expense
Other Adjustments	242	-122	-124	-251	114	-740	-1.1	27.1	62.3	34	210.9
Charge for Acquired in-Process Research and Development
Net Loss on Fixed Asset Disposals
Deferred Income Taxes
Excess Tax Benefits from Stock-Based Compensation
Impairment of Goodwill and Intangibles
Lease-Related Asset Impairments
Restructuring, Other Exit Costs, and Facility Reductions
Other
Changes in Trade Receivables	-107	-132	86	-247	-66	13	-178.5	-25.4	13.3	201.5	-195.5
Accounts Receivable
Changes in Accounts Payable	332	238	27	36	10	130	-90.8	-58.5	-13.9	2.7	24.9
Accounts Payable and Other Liabilities
Changes in Income Taxes Payable	47	58	8	149	-12	16	6.1	-34.5	-22.1	-100.9	3.5
Accrued Income Taxes
Changes in Unearned Revenue	192	-134	-316	798	419	344	916.7	197	168.3	267	360.5
Deferred Revenue
Changes in Other Operating Activities	-1,086	-488	-256	-182	-134	-56	58.5	7.5	-9.9	-13.5	-2.8
Deferred Income Taxes
Prepaid Expenses and Other Assets
Cash from Operating Activities	2,155	1,607	1,313	2,071	1,531	1,437	1,415.1	377.1	0.9	169.7	414
Net Cash Provided by Operating Activities

Investing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Capital Expenditure	-40	-40	-31	-40	-56	-91	-53.2	-67	-50.7	-76	-72.4
Capital Expenditures
Purchases of Intangible Assets	-32	-62	-30	-6	-11	-5	—	—	—	—	—
Purchases of Intangible Assets
Purchases of Investments	-805	-815	-1,110	-397	-311	-21	-19.9	-138.2	-514	-1,867.9	-2,250.1
Purchases of Marketable Securities
Purchase of Equity Investment
Proceeds from Sale of Investments	116	861	764	450	38	17	27.4	531	1,083.3	2,314.9	1,706
Sales and Maturities of Marketable Securities
Maturities of Marketable Securities
Payments for Business Acquisitions	—	-825	-70	-96	-1,250	-246	—	-1,040.2	—	-85.2	-148.5
Business Combinations, Net of Cash Acquired
Other Investing Activities	-21	-22	-25	-54	-5	-58	-11.6	4	-12.2	-13.8	-44.5
Other Investing Activities
Cash from Investing Activities	-168	-903	-502	-143	-1,595	-404	-57.3	-710.4	506.4	272	-809.5
Net Cash Provided by Investing Activities

Financing Activities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Issuance of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Draws on Line of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Repayments of Line of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Issuance of Long-Term Debt	—	—	—	—	997	—	498.9	500	496.9	—	748.3
Proceeds from Debt, Net of Discount
Repayments of Long-Term Debt	—	—	—	-350	-7	-450	-500	—	-400	—	—
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-350	990	-450	-1.1	500	96.9	—	748.3
Issuance of Common Shares	199.5	121	130	124	114	114	93.7	90.9	94.4	119.6	110.8
Proceeds from Issuance of Common Stock, Net of Issuance Costs
Repurchases of Common Shares	-1,766	-1,108	-982	-1,261	-1,273	-709	-555	-436.9	-842.1	-697.9	-509.6
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-1,566.5	-987	-852	-1,137	-1,159	-595	-461.3	-346	-747.7	-578.3	-398.8
Common Share Dividends Paid	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid
Other Financing Activities	—	—	—	—	—	-2	-4.4	-2.1	-5.8	—	-6.3
Excess Tax Benefits from Stock-Based Compensation
Other Financing Activities
Cash from Financing Activities	-1,436	-987	-852	-1,487	-169	-1,047	-466.8	151.9	-656.6	-578.3	343.2
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
Free Cash Flow	2,115	1,567	1,282	2,031	1,475	1,346	1,361.9	310.1	-49.8	93.7	341.6
NOPAT	1,098.7	1,087.9	899.6	860.4	543.6	1,389.1	249.6	-47.3	-517.9	-555.2	21.2
Levered Free Cash Flow	1,187	1,138	617	1,522	1,862	1,225	1,178	558.9	-289.9	-363.6	877.3
Unlevered Free Cash Flow	1,174.7	1,113.9	610.6	1,909.4	918.6	1,856.1	1,214.2	92.4	-337.8	-336.7	480.7
Net Change in Cash	551	-283	-41	441	-233	-14	891	-181.4	-149.3	-136.6	-52.3