$ADSK Cashflow Statement | Understand Stock

$ADSK

$245.15 -$4.30 (1.72%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion
Stock-based compensation expense
Amortization of costs to obtain a contract with a customer
Deferred income taxes
Lease-related asset impairments
Restructuring, other exit costs, and facility reductions
Other operating activities
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred revenue
Accrued income taxes
Net cash provided by operating activities
Investing activities:
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of intangible assets
Business combinations, net of cash acquired
Capital expenditures
Purchases of strategic investments
Other investing activities
Net cash used in investing activities
Financing activities:
Proceeds from issuance of common stock, net of issuance costs
Taxes paid related to net share settlement of equity awards
Repurchase and retirement of common stock
Proceeds from debt, net of discount
Repayments of debt
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes, net of tax refunds
Non-cash investing and financing activities:
Fair value of common stock issued to settle liability-classified restricted stock units
Fair value of common stock issued related to business combination (See Note 6)

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