ADSK
Autodesk Inc
NASDAQ: ADSK · TECHNOLOGY · SOFTWARE - APPLICATION
$235.87
+0.43% today
Updated 2026-04-29
Market cap
$50.10B
P/E ratio
45.49
P/S ratio
6.95x
EPS (TTM)
$5.22
Dividend yield
—
52W range
$214 – $329
Volume
2.1M
Autodesk Inc (ADSK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $576.60M | $708.50M | $593.90M | $246.80M | $540.80M | $573.50M | $559.10M | $563.50M | $708.10M | $414.00M | $169.70M | $900000.00 | $377.10M | $1.42B | $1.44B | $1.53B | $2.07B | $1.31B | $1.61B | $2.45B |
| Capital expenditures | $35.30M | $43.30M | $78.40M | $39.00M | $28.30M | $63.00M | $56.40M | $64.20M | $75.50M | $72.40M | $76.00M | $50.70M | $67.00M | $53.20M | $95.90M | $66.50M | $46.00M | $31.00M | $102.00M | $43.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $94.30M | $5.50M | $89.50M | $93.60M | $80.70M | $108.80M | $156.30M | $132.20M | $165.60M | $197.20M | $221.80M | $261.40M | $249.50M | $362.40M | $398.00M | $555.00M | $657.00M | $703.00M | $683.00M | $788.00M |
| Free cash flow | $541.30M | $665.20M | $515.50M | $207.80M | $512.50M | $510.50M | $502.70M | $499.30M | $632.60M | $341.60M | $93.70M | $-49.80M | $310.10M | $1.36B | $1.34B | $1.46B | $2.02B | $1.28B | $1.50B | $2.41B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $855.60M | $0.00 | $0.00 | $0.00 | $0.00 | $496.90M | — | $498.90M | — | $997.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-78.90M | $236.40M | $81.80M | $455.30M | $240.80M | $-442.40M | $-57.60M | $-139.90M | $-135.10M | $-192.00M | $888.70M | $-13.50M | $-231.90M | $441.00M | — | — | — |