Autodesk, Inc.
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transport…
Software - Application
US, San Rafael [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 246.00 | 540.00 | 573.00 | 559.00 | 563.00 | 708.00 | 414.00 | 169.00 | - - | 377.00 | 1,415.00 | 1,437.00 | 1,531.00 | 2,071.00 | |
| Operating Cash (Net) | 246.00 | 540.00 | 573.00 | 559.00 | 563.00 | 708.00 | 414.00 | 169.00 | - - | 377.00 | 1,415.00 | 1,437.00 | 1,531.00 | 2,071.00 | |
| Accounts Receivable | 37.00 | -40.00 | -71.00 | -98.00 | 72.00 | -17.00 | -195.00 | 201.00 | 13.00 | -25.00 | -178.00 | 12.00 | -66.00 | -247.00 | |
| Accounts Payable | -80.00 | -80.00 | 2.00 | -28.00 | -19.00 | 130.00 | 24.00 | 2.00 | -13.00 | -58.00 | -90.00 | 129.00 | 9.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -83.00 | 131.00 | 96.00 | -10.00 | 86.00 | 296.00 | 190.00 | 352.00 | 135.00 | 86.00 | 712.00 | 446.00 | 217.00 | 692.00 | |
| Other WC | -47.00 | 69.00 | 95.00 | 113.00 | 66.00 | 245.00 | 360.00 | 267.00 | 168.00 | 197.00 | 916.00 | 344.00 | 273.00 | 944.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -283.00 | -142.00 | -370.00 | -647.00 | -194.00 | -905.00 | -809.00 | 272.00 | 506.00 | -710.00 | -57.00 | -403.00 | -1,594.00 | -143.00 | |
| Capital Expenditure | -39.00 | -28.00 | -63.00 | -56.00 | -64.00 | -75.00 | -72.00 | -76.00 | -50.00 | -67.00 | -53.00 | -95.00 | -66.00 | -46.00 | |
| Purchases of Investments | -580.00 | -511.00 | -614.00 | -1,397.00 | -1,214.00 | -1,355.00 | -2,250.00 | -1,867.00 | -514.00 | -138.00 | -19.00 | -21.00 | -311.00 | -397.00 | |
| Sale/Maturity of Investment | 355.00 | 410.00 | 559.00 | 1,097.00 | 1,279.00 | 1,159.00 | 1,706.00 | 2,314.00 | 1,083.00 | 531.00 | 27.00 | 17.00 | 37.00 | 450.00 | |
| Property, Plant, Equipment (P&PE) | -39.00 | -28.00 | -63.00 | -56.00 | -64.00 | -75.00 | -72.00 | -76.00 | -50.00 | -67.00 | -53.00 | -95.00 | -66.00 | -46.00 | |
| Acquisitions (Net) | -18.00 | -13.00 | -221.00 | -263.00 | -176.00 | -630.00 | -148.00 | -85.00 | - - | -1,040.00 | 53.00 | -246.00 | -1,250.00 | -96.00 | |
| Other Investing Activities | - - | - - | -30.00 | -27.00 | -18.00 | -4.00 | -44.00 | -13.00 | -12.00 | 4.00 | -64.00 | -57.00 | -4.00 | -54.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -45.00 | -159.00 | -119.00 | -541.00 | -126.00 | -239.00 | -343.00 | -578.00 | -656.00 | -151.00 | -466.00 | -1,046.00 | -168.00 | -1,487.00 | |
| Debt Repayment | -54.00 | - - | - - | -110.00 | - - | - - | -748.00 | - - | -400.00 | -500.00 | -500.00 | -450.00 | -997.00 | -350.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
133 | 401 | 503 | 651 | 712 | 507 | 568 | 741 | 793 | 384 | 536 | 665 | 1,192 | 1,225 | |
| Issued | 70.00 | 120.00 | 176.00 | 220.00 | 288.00 | 135.00 | 110.00 | 119.00 | 94.00 | 90.00 | 93.00 | 114.00 | 113.00 | 124.00 | |
| Repurchased | -63.00 | -280.00 | -327.00 | -431.00 | -423.00 | -372.00 | -458.00 | -621.00 | -699.00 | -293.00 | -442.00 | -551.00 | -1,078.00 | -1,101.00 | |
| Other Financing Activities | 2.00 | -52.00 | 31.00 | 1,718.00 | 9.00 | -2.00 | 690.00 | -76.00 | 844.00 | 354.00 | 880.00 | -159.00 | 2,790.00 | -160.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 917.00 | 838.00 | 1,075.00 | 1,156.00 | 1,612.00 | 1,853.00 | 1,410.00 | 1,353.00 | 1,213.00 | 1,078.00 | 886.00 | 1,774.00 | 1,772.00 | 1,528.00 | |
| End of Period | 838.00 | 1,075.00 | 1,156.00 | 1,612.00 | 1,853.00 | 1,410.00 | 1,353.00 | 1,213.00 | 1,078.00 | 886.00 | 1,774.00 | 1,772.00 | 1,528.00 | 1,947.00 | |
| Change | -78.00 | 236.00 | 81.00 | 455.00 | 240.00 | -442.00 | -57.00 | -139.00 | -135.00 | -192.00 | 888.00 | -2.00 | -243.00 | 419.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 111.00 | 105.00 | 115.00 | 127.00 | 128.00 | 145.00 | 145.00 | 139.00 | 108.00 | 95.00 | 127.00 | 123.00 | 148.00 | 150.00 | |
| Stock Based Compensation | 93.00 | 80.00 | 108.00 | 156.00 | 132.00 | 165.00 | 197.00 | 221.00 | 261.00 | - - | 362.00 | 398.00 | 555.00 | 657.00 | |
| Other | 80.00 | 24.00 | 1.00 | 66.00 | 37.00 | 37.00 | -25.00 | 72.00 | 101.00 | 33.00 | -11.00 | 38.00 | 121.00 | 26.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 207.00 | 512.00 | 510.00 | 502.00 | 499.00 | 632.00 | 341.00 | 93.00 | -49.00 | 310.00 | 1,361.00 | 1,341.00 | 1,464.00 | 2,025.00 | |
| Cash Conversion Cycle (CCC) | -69.00 | 142.00 | -77.00 | -1.00 | 31.00 | 50.00 | -22.00 | -18.00 | -36.00 | -62.00 | -21.00 | -70.00 | -45.00 | -7.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | -2.00 | -1.00 | 2.00 | -2.00 | -5.00 | -5.00 | -3.00 | 14.00 | -10.00 | -2.00 | 11.00 | -11.00 | -22.00 |