← Autodesk, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($582.1m) | ($566.9m) | ($80.8m) | $214.5m | $1.2b | $497.0m | $823.0m | $906.0m | $1.1b | $1.1b | |
| Depreciation and amortization | $139.2m | $108.4m | $95.2m | $127.3m | $123.8m | $148.1m | $150.0m | $139.0m | $180.0m | $195.0m | |
| Amortization | — | — | — | $1.2m | $3.7m | $11.8m | $24.0m | $42.0m | $53.0m | $43.0m | |
| Amortization of Intangible Assets | $31.8m | $20.2m | $18.0m | $38.9m | $37.5m | $40.7m | $40.0m | $42.0m | $49.0m | $53.0m | |
| Depreciation | $73.1m | $67.6m | $59.2m | $51.0m | $51.4m | $52.0m | $50.0m | $47.0m | $43.0m | $43.0m | |
| Share-based Payment Arrangement, Noncash Expense | $221.8m | $261.4m | $249.5m | $362.4m | $398.4m | $555.4m | $657.0m | $703.0m | $683.0m | $788.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $76.2m | $143.1m | $143.4m | $112.5m | $156.7m | $193.5m | $160.0m | $187.0m | $256.0m | $289.0m | |
| Share-based Payment Arrangement, Expense | $221.8m | $261.4m | $249.5m | $362.4m | $399.8m | $558.5m | $660.0m | $703.0m | $686.0m | $788.0m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $45.0m | $9.4m | $3.0m | $28.0m | $8.0m | $18.0m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | $6.9m | $103.7m | $29.0m | $9.0m | $0 | $12.0m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $8.1m | $2.0m | — | — | — | |
| Income Tax Expense (Benefit) | $58.3m | $9.6m | $38.1m | $80.3m | ($661.5m) | $67.7m | $123.0m | $230.0m | $272.0m | $479.0m | |
| Other Nonoperating Income (Expense) | $8.5m | $6.0m | $16.8m | $5.2m | $6.9m | $7.7m | $12.0m | $4.0m | $6.0m | $7.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($201.5m) | ($13.3m) | $25.4m | $178.5m | ($12.6m) | $66.2m | $247.0m | ($86.0m) | $132.0m | $431.0m | |
| Purchases of property and equipment, accrued but unpaid | — | — | — | — | $91.1m | $56.0m | $40.0m | $31.0m | $40.0m | $43.0m | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($1.3m) | $0 | $600k | $0 | — | — | $0 | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.3m) | ($3.3m) | $5.1m | $3.9m | $3.5m | $400k | $15.0m | $10.0m | $6.0m | $7.0m | |
| General and Administrative Expense | $287.8m | $305.2m | $340.1m | $405.6m | $413.9m | $571.7m | $532.0m | $620.0m | $650.0m | $693.0m | |
| Goodwill | $1.6b | $1.6b | $2.5b | $2.4b | $2.7b | $3.6b | $3.6b | $3.7b | $4.2b | $4.3b | |
| Operating Expenses | $2.2b | $2.3b | $2.3b | $2.6b | $2.8b | $3.4b | $3.5b | $3.9b | $4.2b | $5.0b | |
| Restructuring Costs | — | — | — | — | $0 | $0 | — | — | $15.0m | $216.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $1.1m | ($1.9m) | ($4.3m) | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | $7.0m | $9.0m | $22.0m | $26.0m | |
| Net Cash Provided by (Used in) Operating Activities | $169.7m | $900k | $377.1m | $1.4b | $1.4b | $1.5b | $2.1b | $1.3b | $1.6b | $2.5b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($76.0m) | ($50.7m) | ($67.0m) | ($53.2m) | $91.1m | $56.0m | $40.0m | $31.0m | $40.0m | $43.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $85.2m | $0 | $1.0b | $0 | $246.2m | $1.3b | $96.0m | $70.0m | $825.0m | $0 | |
| Payments to Acquire Investments | $13.8m | $12.2m | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($4.0m) | $11.6m | $57.8m | $4.5m | $54.0m | $25.0m | $22.0m | ($1.0m) | |
| Net Cash Provided by (Used in) Investing Activities | $272.0m | $506.4m | ($710.4m) | ($57.3m) | ($403.9m) | ($1.6b) | ($143.0m) | ($502.0m) | ($903.0m) | ($451.0m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $496.9m | $500.0m | $498.9m | $0 | $997.0m | $0 | $0 | — | $499.0m | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.1b | $594.3m | $211.4m | $5.0m | $17.0m | $25.8m | $298.0m | $487.0m | $638.0m | $467.0m | |
| Proceeds from Issuance of Common Stock | $119.6m | $94.4m | $90.9m | $93.7m | $114.1m | $113.7m | $124.0m | $130.0m | $121.0m | $137.0m | |
| Payments for Repurchase of Common Stock | $621.7m | $699.0m | $293.5m | $442.5m | $551.7m | $1.1b | $1.1b | $795.0m | $852.0m | $1.4b | |
| Dividends paid | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Proceeds from (Payments for) Other Financing Activities | $0 | ($5.8m) | ($2.1m) | ($4.4m) | ($2.5m) | ($7.3m) | $0 | $0 | — | ($6.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($578.3m) | ($656.6m) | $151.9m | ($466.8m) | ($1.0b) | ($168.6m) | ($1.5b) | ($852.0m) | ($987.0m) | ($1.4b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.3m) | $14.2m | ($10.6m) | ($2.3m) | $11.0m | ($11.9m) | ($22.0m) | ($14.0m) | ($10.0m) | $10.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.3m) | $14.2m | ($10.6m) | ($2.3m) | ($2.5m) | ($243.8m) | $419.0m | ($55.0m) | ($293.0m) | $650.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.8b | $1.5b | $1.9b | $1.9b | $1.6b | $2.2b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47.6m | $54.6m | $59.0m | $67.8m | $62.7m | $57.5m | $86.0m | $69.0m | $69.0m | $76.0m | |
| Income Taxes Paid, Net | $77.7m | $84.5m | $78.0m | $60.3m | $92.8m | $165.2m | $241.0m | $321.0m | $281.0m | $258.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.