ADSK Cash Flow Breakdown | Autodesk, Inc.

Autodesk, Inc. Cash Flow Breakdown

Cash flow breakdown shows where Autodesk, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2026-01-31: from running the business, $2.45B came in.
Fiscal year ended 2026-01-31: from investing, $451.00M went out.
Fiscal year ended 2026-01-31: from financing, $1.36B went out.
Fiscal year ended 2026-01-31: change in cash, $650.00M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	New debt	Commercial paper	Staff share tax	New shares sold	Other	Change in cash
2026-01-31	$2.45B	-$451.00M	-$1.40B		$499.00M	-$300.00M	-$289.00M	$137.00M	-$6.00M	$650.00M
2025-01-31	$1.61B	-$903.00M	-$852.00M	$0.00	$0.00	$0.00	-$256.00M	$121.00M	$0.00	-$293.00M
2024-01-31	$1.31B	-$502.00M	-$795.00M	$0.00	$0.00	$0.00	-$187.00M	$130.00M	$0.00	-$55.00M
2023-01-31	$2.07B	-$143.00M	-$1.10B	$0.00	$0.00	-$350.00M	-$160.00M	$124.00M	$0.00	$419.00M
2022-01-31	$1.53B	-$1.59B	-$1.08B	$0.00	$997.00M	$0.00	-$194.00M	$114.00M	-$7.00M	-$244.00M
2021-01-31	$1.44B	-$404.00M	-$552.00M	$0.00	$0.00	-$450.00M	-$157.00M	$114.00M	-$2.00M	-$3.00M
2020-01-31	$1.42B	-$57.30M	-$442.50M	$0.00	$498.90M	-$500.00M	-$112.50M	$93.70M	-$4.40M	$888.70M
2019-01-31	$377.10M	-$710.40M	-$293.50M	$0.00	$500.00M	$0.00	-$143.40M	$90.90M	-$2.10M	-$192.00M
2018-01-31	$900.00K	$506.40M	-$699.00M	$0.00	$496.90M	-$400.00M	-$143.10M	$94.40M	-$5.80M	-$135.10M
2017-01-31	$169.70M	$272.00M	-$621.70M		$0.00	$0.00	-$76.20M	$119.60M	$0.00	-$139.90M
2016-01-31	$414.00M	-$809.50M	-$458.00M		$748.30M	$0.00	-$51.60M	$110.80M	-$6.30M*	-$57.60M
2015-01-31	$708.60M	-$905.60M	-$372.40M		$0.00		-$40.00M	$175.40M	-$3.40M	-$442.40M
2014-01-31	$563.50M	-$194.00M	-$423.80M		$0.00	$0.00*	-$24.60M	$312.80M	$9.10M*	$240.80M
2013-01-31	$559.10M	-$647.20M	-$431.20M		$745.60M	$0.00*		$220.20M	$6.80M*	$455.30M
2012-01-31	$573.50M	-$370.30M	-$327.40M		$0.00	$0.00*		$176.10M	$31.50M*	$81.80M
2011-01-31	$540.80M	-$142.30M	-$280.30M		$0.00	$0.00*		$120.90M	$0.00*	$236.40M
2010-01-31	$246.80M	-$283.00M	-$63.20M			-$52.10M*		$70.00M	$0.00	-$78.90M
2009-01-31	$593.90M	-$478.10M	-$256.60M			$52.10M*		$90.10M		-$300.00K
2008-01-31	$708.50M	-$85.70M	-$563.00M			$0.00*		$187.30M		$252.00M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-07-31	$575.00M*	$352.00M*	-$453.00M*			-$37.00M*	$0.00*	-$1.00M*	$993.00M*
2026-04-30	$893.00M	$29.00M	-$448.00M			-$120.00M	$76.00M	-$6.00M		$422.00M
2026-01-31	$989.00M*	-$350.00M*	-$331.00M*	$0.00*	$0.00*	-$51.00M*	$0.00*	$0.00*
2025-10-31	$439.00M*	-$109.00M*	-$359.00M*	$0.00*	$0.00*	-$48.00M*	$62.00M*	$0.00*
2025-07-31	$460.00M*	-$50.00M*	-$358.00M*			-$55.00M*	$0.00*	-$5.00M*	$199.00M*
2025-04-30	$564.00M	$58.00M	-$354.00M			-$135.00M	$75.00M	-$1.00M		$217.00M
2025-01-31	$692.00M*	-$67.00M*	-$409.00M*	$0.00*	$0.00*	-$48.00M*	$0.00*	$0.00*
2024-10-31	$209.00M*	$28.00M*	-$323.00M*	$0.00*	$0.00*	-$36.00M*	$50.00M*	$0.00*
2024-07-31	$212.00M*	-$226.00M*	-$111.00M*			-$49.00M*	$0.00*	$0.00*
2024-04-30	$494.00M	-$638.00M	-$9.00M			-$123.00M	$71.00M	$0.00		-$211.00M
2024-01-31	$437.00M*	$22.00M*	-$65.00M*			-$34.00M*	$0.00*
2023-10-31	$18.00M*	-$106.00M*	-$114.00M*			-$33.00M*	$59.00M*
2023-07-31	$135.00M*	-$188.00M*	-$104.00M*			-$38.00M*	$0.00*
2023-04-30	$723.00M	-$230.00M	-$512.00M			-$82.00M	$71.00M			-$38.00M
2023-01-31	$911.00M*	-$59.00M*	-$207.00M*	$0.00*		-$33.00M*	$0.00*	$0.00*	-$350.00M*
2022-10-31	$469.00M*	-$61.00M*	-$186.00M*			-$35.00M*	$57.00M*
2022-07-31	$257.00M*	-$54.00M*	-$251.00M*			-$22.00M*	$0.00*
2022-04-30	$434.00M	$31.00M	-$457.00M			-$70.00M	$67.00M			-$10.00M
2022-01-31	$722.00M*	-$296.00M*	-$596.00M*	$0.00*	$0.00*	-$46.00M*	$1.00M*	-$1.00M*
2021-10-31	$271.00M*	-$113.00M*	-$284.00M*		$0.00*	-$86.00M*	$48.00M*	-$6.00M*	$997.00M*
2021-07-31	$202.00M*	-$146.00M*	-$48.00M*		$0.00*	-$7.00M*	$1.00M*	$0.00*
2021-04-30	$336.00M	-$1.04B	-$151.00M		$0.00	-$55.00M	$64.00M	$0.00		-$849.00M
2021-01-31	$657.40M*	-$227.30M*	-$152.60M*	$0.00*	$0.00*	-$52.00M*	$1.10M*	$500.00K*
2020-10-31	$361.10M*	-$64.90M*	-$190.40M*		$0.00*	-$65.40M*	$54.40M*	$0.00*
2020-07-31	$91.20M*	-$33.80M*	-$7.00M*		$0.00*	-$7.10M*	$1.70M*	$0.00*
2020-04-30	$327.30M	-$78.00M	-$202.00M		-$450.00M	-$32.50M	$56.80M	-$2.50M		-$385.00M
2020-01-31	$698.20M*	-$14.60M*	-$180.60M*		-$150.00M*	-$32.60M*	$1.90M*	-$4.40M*	$498.90M*
2019-10-31	$276.40M*	-$10.20M*	-$127.30M*		-$100.00M*	-$48.70M*	$42.10M*	$0.00*
2019-07-31	$219.30M*	-$3.30M*	-$46.10M*		-$125.00M*	-$5.40M*	$2.80M*	$0.00*
2019-04-30	$221.20M	-$29.20M	-$88.50M		-$125.00M	-$25.80M	$46.90M	$0.00		-$2.80M
2019-01-31	$311.50M*	-$750.10M*	-$32.20M*	$500.00M*	$0.00*	-$22.70M*	$800.00K*	-$2.10M*		$10.30M*
2018-10-31	$39.20M*	$80.00M*	-$106.60M*	$0.00*	$0.00*	-$67.70M*	$39.70M*	$0.00*		-$19.70M*
2018-07-31	$43.30M*	-$87.90M*	-$132.70M*		$0.00*	-$14.20M*	$1.30M*			-$197.60M*
2018-04-30	-$16.90M	$47.60M	-$22.00M		$0.00	-$38.80M	$49.10M			$15.00M
2018-01-31	$79.30M*	$247.50M*	-$261.10M*	$0.00*	$0.00*	-$22.50M*	$1.20M*	$0.00*		$52.80M*
2017-10-31	-$51.10M*	$58.20M*	-$122.70M*	$0.00*	$0.00*	-$70.80M*	$37.30M*	$0.00*		-$148.90M*
2017-07-31	-$72.50M*	-$57.80M*	-$119.30M*			-$16.80M*	$5.80M*		$91.10M*	-$166.10M*
2017-04-30	$45.20M	$258.50M	-$195.90M			-$33.00M	$50.10M			$127.10M
2017-01-31	$15.60M*	-$13.80M*	-$224.10M*	$0.00*	$0.00*	-$17.30M*	$17.40M*	$0.00*		-$223.40M*
2016-10-31	$7.70M*	$85.20M*	-$127.60M*	$0.00*	$0.00*	-$39.00M*	$48.00M*	$0.00*		-$30.80M*
2016-07-31	-$18.00M*	$430.80M*	-$169.90M*			-$1.60M*	$3.00M*			$243.90M*
2016-04-30	$164.40M	-$230.20M	-$100.10M			-$18.30M	$51.20M			-$129.60M
2016-01-31	$169.90M*	-$53.40M*	-$100.30M*	$0.00*		-$9.30M*	$11.50M*	$0.00*		$15.50M*
2015-10-31	$80.40M*	-$89.50M*	-$150.00M*	$0.00*		-$13.60M*	$37.40M*	$0.00*		-$135.60M*
2015-07-31	$77.20M*	-$413.70M*	-$112.30M*			-$5.60M*	$4.70M*		$742.00M*	$290.40M*
2015-04-30	$86.50M	-$252.90M	-$95.40M			-$23.10M	$57.20M			-$227.90M
2015-01-31	$257.70M*	-$127.90M*	-$64.80M*	$0.00*			$45.80M*	-$1.20M*	-$40.50M*	$65.60M*
2014-10-31	$136.00M*	-$47.30M*	-$103.30M*	$0.00*			$38.30M*	$0.00*		$21.90M*
2014-07-31	$96.20M*	-$308.70M*	-$101.80M*				$29.10M*	$0.00*	-$1.70M*	-$286.50M*
2014-04-30	$218.70M	-$421.70M	-$102.50M				$62.20M	$0.00		-$243.40M
2014-01-31	$183.50M*	$189.50M*	-$105.10M*		$0.00*		$129.40M*	$9.90M*	-$24.60M*	$379.60M*
2013-10-31	$90.60M*	-$38.00M*	-$78.90M*				$103.60M*	-$4.00M*		$72.40M*
2013-07-31	$65.30M*	-$213.80M*	-$110.60M*				$9.80M*	-$5.80M*		-$254.80M*
2013-04-30	$224.10M	-$131.70M	-$129.20M				$70.00M	$9.00M		$43.60M
2013-01-31	$155.60M*	$83.30M*	-$90.70M*		$0.00*		$20.60M*	-$14.50M*	$629.50M*	$785.20M*
2012-10-31	$157.10M*	-$279.20M*	-$130.20M*				$40.80M*	-$700.00K*	$110.00M*	-$103.20M*
2012-07-31	$107.10M*	-$164.30M*	-$111.10M*				$5.80M*	$18.20M*		-$144.30M*
2012-04-30	$139.30M	-$287.00M	-$99.20M				$153.00M	$9.90M		-$82.40M
2012-01-31	$175.20M*	-$77.20M*	-$63.70M*		$0.00*		$19.80M*	-$1.50M*		$53.60M*
2011-10-31	$137.70M*	-$118.30M*	-$94.30M*				$26.70M*	$19.50M*		-$28.20M*
2011-07-31	$132.20M*	-$22.10M*	-$100.80M*				$18.30M*	$13.50M*		$40.10M*
2011-04-30	$128.40M	-$152.70M	-$68.60M				$111.30M	$0.00		$16.30M
2011-01-31	$175.90M*	$26.90M*	-$76.20M*				$44.50M*			$170.80M*
2010-10-31	$114.30M*	-$19.00M*	-$74.90M*				$36.30M*			$54.30M*
2010-07-31	$111.50M*	-$133.70M*	-$70.40M*				$3.90M*			-$88.10M*
2010-04-30	$139.10M	-$16.50M	-$58.80M				$36.20M			$99.40M
2010-01-31	$125.60M*	$36.10M*	-$23.80M*		$0.00*		$2.50M*			$140.20M*
2009-10-31	$46.70M*	-$2.30M*	-$39.40M*		$0.00*		$23.40M*			$30.00M*
2009-07-31	$47.30M*	-$278.30M*	$0.00*		-$2.10M*		$18.70M*			-$212.00M*
2009-04-30	$27.20M	-$38.50M	$0.00		-$50.00M*		$25.40M			-$37.10M
2009-01-31	$86.40M*	-$15.70M*	$0.00*		$48.10M*		$1.00M*			$121.20M*
2008-10-31	$107.20M*	-$157.70M*	$0.00*		-$116.00M*		$39.00M*			-$133.20M*
2008-07-31	$215.00M*	-$289.20M*	$0.00*		$80.00M*		$14.80M*			$20.50M*
2008-04-30	$185.30M	-$15.50M	-$256.60M		$40.00M*		$35.30M			-$8.80M

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