$ADSK Cashflow Statement | Understand Stock

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$ADSK

$231.86 -$4.80 (2.03%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.124B 1.08% YoY	$1.112B 22.74% YoY	$906.0M 10.09% YoY	$823.0M 65.59% YoY	$497.0M -58.86% YoY
Depreciation, Depletion And Amortization	$43.00M 0.0% YoY	$43.00M -69.06% YoY	$139.0M -7.33% YoY	$150.0M 188.46% YoY	$52.00M 1.17% YoY
Cash From Operating Activities	$2.452B 52.58% YoY	$1.607B 22.39% YoY	$1.313B -36.6% YoY	$2.071B 35.24% YoY	$1.531B 6.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.00M 7.5% YoY	$40.00M -34.43% YoY	$61.00M 32.61% YoY	$46.00M -17.86% YoY	$56.00M -38.53% YoY
Acquisitions	$0.00 -100.0% YoY	$825.0M 1078.57% YoY	$70.00M -27.08% YoY	$96.00M -92.32% YoY	$1.250B 407.84% YoY
Other Investing Activities	-$1.000M -104.55% YoY	$22.00M -104.99% YoY	-$441.0M 354.64% YoY	-$97.00M -2255.56% YoY	$4.500M -92.21% YoY
Cash From Investing Activities	-$451.0M -50.06% YoY	-$903.0M 79.88% YoY	-$502.0M 251.05% YoY	-$143.0M -91.03% YoY	-$1.595B 294.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$1.265B -273.05% YoY	$731.0M -209.92% YoY	-$665.0M -31.93% YoY	-$977.0M -201.26% YoY	$964.8M 120.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.361B 37.89% YoY	-$987.0M 15.85% YoY	-$852.0M -42.7% YoY	-$1.487B 781.97% YoY	-$168.6M -83.89% YoY
NET CHANGE
Cash From Operating Activities	$2.452B 52.58% YoY	$1.607B 22.39% YoY	$1.313B -36.6% YoY	$2.071B 35.24% YoY	$1.531B 6.55% YoY
Cash From Investing Activities	-$451.0M -50.06% YoY	-$903.0M 79.88% YoY	-$502.0M 251.05% YoY	-$143.0M -91.03% YoY	-$1.595B 294.8% YoY
Cash From Financing Activities	-$1.361B 37.89% YoY	-$987.0M 15.85% YoY	-$852.0M -42.7% YoY	-$1.487B 781.97% YoY	-$168.6M -83.89% YoY
Net Change In Cash	$650.0M -321.84% YoY	-$293.0M 614.63% YoY	-$41.00M -109.3% YoY	$441.0M -280.89% YoY	-$243.8M 9652.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.452B 52.58% YoY	$1.607B 22.39% YoY	$1.313B -36.6% YoY	$2.071B 35.24% YoY	$1.531B 6.55% YoY
Capital Expenditures	$43.00M 7.5% YoY	$40.00M -34.43% YoY	$61.00M 32.61% YoY	$46.00M -17.86% YoY	$56.00M -38.53% YoY
Free Cash Flow	$2.409B 53.73% YoY	$1.567B 25.16% YoY	$1.252B -38.17% YoY	$2.025B 37.26% YoY	$1.475B 9.6% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$491.0M 223.03% YoY	$316.0M 4.29% YoY	$343.0M 24.73% YoY	$313.0M 10.99% YoY	$152.0M -39.68% YoY	$303.0M 7.45% YoY	$275.0M 14.11% YoY	$282.0M 27.03% YoY	$252.0M 56.52% YoY	$282.0M -3.75% YoY	$241.0M 21.72% YoY	$222.0M 19.35% YoY	$161.0M 10.27% YoY	$293.0M 228.84% YoY	$198.0M 44.84% YoY	$186.0M 60.9% YoY	$146.0M -6.41% YoY	$89.10M -90.22% YoY	$136.7M 3.4% YoY	$115.6M 17.72% YoY
Depreciation, Depletion And Amortization	$51.00M 6.25% YoY	$50.00M 8.7% YoY	$50.00M 4.17% YoY	$47.00M 2.17% YoY	$48.00M 20.0% YoY	$46.00M 24.32% YoY	$48.00M 33.33% YoY	$46.00M 39.39% YoY	$40.00M 21.21% YoY	$37.00M 0.0% YoY	$36.00M -2.7% YoY	$33.00M -13.16% YoY	$33.00M -13.16% YoY	$37.00M 8.19% YoY	$37.00M -10.84% YoY	$38.00M -3.55% YoY	$38.00M 15.15% YoY	$34.20M 8.23% YoY	$41.50M 28.88% YoY	$39.40M 31.33% YoY
Cash From Operating Activities	$893.0M 58.33% YoY	$989.0M 42.92% YoY	$439.0M 110.05% YoY	$460.0M 116.98% YoY	$564.0M 14.17% YoY	$692.0M 58.35% YoY	$209.0M 1061.11% YoY	$212.0M 57.04% YoY	$494.0M -31.67% YoY	$437.0M -52.03% YoY	$18.00M -96.16% YoY	$135.0M -47.47% YoY	$723.0M 66.59% YoY	$911.0M 26.04% YoY	$469.0M 73.45% YoY	$257.0M 27.23% YoY	$434.0M 29.17% YoY	$722.8M 9.91% YoY	$270.4M -25.12% YoY	$202.0M 121.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 13.33% YoY	$23.00M 21.05% YoY	$22.00M -21.43% YoY	$16.00M 14.29% YoY	$15.00M 114.29% YoY	$19.00M 26.67% YoY	$28.00M 40.0% YoY	$14.00M 27.27% YoY	$7.000M -53.33% YoY	$15.00M 87.5% YoY	$20.00M -300.0% YoY	$11.00M -191.67% YoY	$15.00M 25.0% YoY	$8.000M -208.11% YoY	-$10.00M -34.64% YoY	-$12.00M -46.9% YoY	$12.00M -40.0% YoY	-$7.400M -68.51% YoY	-$15.30M -26.79% YoY	-$22.60M -19.29% YoY
Acquisitions	$55.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$637.0M 2350.0% YoY	N/A	N/A	N/A	$26.00M -72.92% YoY	N/A	N/A	N/A	$96.00M -90.7% YoY	N/A	N/A	N/A
Other Investing Activities	-$29.00M -139.73% YoY	-$327.0M 581.25% YoY	-$87.00M -255.36% YoY	-$34.00M -83.96% YoY	$73.00M 3550.0% YoY	-$48.00M -229.73% YoY	$56.00M -165.12% YoY	-$212.0M 19.77% YoY	$2.000M -100.93% YoY	$37.00M -172.55% YoY	-$86.00M 68.63% YoY	-$177.0M 321.43% YoY	-$215.0M -816.67% YoY	-$51.00M -82.3% YoY	-$51.00M -47.58% YoY	-$42.00M -65.96% YoY	$30.00M -433.33% YoY	-$288.2M 41.48% YoY	-$97.30M 121.14% YoY	-$123.4M 2027.59% YoY
Cash From Investing Activities	$29.00M -50.0% YoY	-$350.0M 422.39% YoY	-$109.0M -489.29% YoY	-$50.00M -77.88% YoY	$58.00M -109.09% YoY	-$67.00M -404.55% YoY	$28.00M -126.42% YoY	-$226.0M 20.21% YoY	-$638.0M 177.39% YoY	$22.00M -137.29% YoY	-$106.0M 73.77% YoY	-$188.0M 248.15% YoY	-$230.0M -841.94% YoY	-$59.00M -80.04% YoY	-$61.00M -45.83% YoY	-$54.00M -63.01% YoY	$31.00M -102.98% YoY	-$295.6M 30.11% YoY	-$112.6M 73.5% YoY	-$146.0M 331.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.00M -127.24% YoY	N/A N/A	N/A N/A	-$358.0M N/A	-$279.0M 350.0% YoY	N/A N/A	-$273.0M N/A	N/A N/A	-$62.00M -85.94% YoY	-$65.00M -68.6% YoY	N/A N/A	-$104.0M -58.57% YoY	-$441.0M -213.08% YoY	-$207.0M N/A	-$129.0M N/A	-$251.0M N/A	$390.0M 348.28% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$498.0M 20.0% YoY	-$382.0M -16.41% YoY	-$345.0M 11.65% YoY	-$219.0M 36.88% YoY	-$415.0M 580.33% YoY	-$457.0M 361.62% YoY	-$309.0M 251.14% YoY	-$160.0M 12.68% YoY	-$61.00M -88.34% YoY	-$99.00M -83.22% YoY	-$88.00M -46.34% YoY	-$142.0M -47.99% YoY	-$523.0M 13.7% YoY	-$590.0M -8.09% YoY	-$164.0M -124.51% YoY	-$273.0M 407.43% YoY	-$460.0M 223.94% YoY	-$641.9M 216.52% YoY	$669.2M -432.27% YoY	-$53.80M 333.87% YoY
NET CHANGE
Cash From Operating Activities	$893.0M 58.33% YoY	$989.0M 42.92% YoY	$439.0M 110.05% YoY	$460.0M 116.98% YoY	$564.0M 14.17% YoY	$692.0M 58.35% YoY	$209.0M 1061.11% YoY	$212.0M 57.04% YoY	$494.0M -31.67% YoY	$437.0M -52.03% YoY	$18.00M -96.16% YoY	$135.0M -47.47% YoY	$723.0M 66.59% YoY	$911.0M 26.04% YoY	$469.0M 73.45% YoY	$257.0M 27.23% YoY	$434.0M 29.17% YoY	$722.8M 9.91% YoY	$270.4M -25.12% YoY	$202.0M 121.49% YoY
Cash From Investing Activities	$29.00M -50.0% YoY	-$350.0M 422.39% YoY	-$109.0M -489.29% YoY	-$50.00M -77.88% YoY	$58.00M -109.09% YoY	-$67.00M -404.55% YoY	$28.00M -126.42% YoY	-$226.0M 20.21% YoY	-$638.0M 177.39% YoY	$22.00M -137.29% YoY	-$106.0M 73.77% YoY	-$188.0M 248.15% YoY	-$230.0M -841.94% YoY	-$59.00M -80.04% YoY	-$61.00M -45.83% YoY	-$54.00M -63.01% YoY	$31.00M -102.98% YoY	-$295.6M 30.11% YoY	-$112.6M 73.5% YoY	-$146.0M 331.95% YoY
Cash From Financing Activities	-$498.0M 20.0% YoY	-$382.0M -16.41% YoY	-$345.0M 11.65% YoY	-$219.0M 36.88% YoY	-$415.0M 580.33% YoY	-$457.0M 361.62% YoY	-$309.0M 251.14% YoY	-$160.0M 12.68% YoY	-$61.00M -88.34% YoY	-$99.00M -83.22% YoY	-$88.00M -46.34% YoY	-$142.0M -47.99% YoY	-$523.0M 13.7% YoY	-$590.0M -8.09% YoY	-$164.0M -124.51% YoY	-$273.0M 407.43% YoY	-$460.0M 223.94% YoY	-$641.9M 216.52% YoY	$669.2M -432.27% YoY	-$53.80M 333.87% YoY
Net Change In Cash	$922.0M 345.41% YoY	$257.0M 52.98% YoY	-$15.00M -79.17% YoY	$191.0M -209.77% YoY	$207.0M -198.1% YoY	$168.0M -53.33% YoY	-$72.00M -59.09% YoY	-$174.0M -10.77% YoY	-$211.0M 603.33% YoY	$360.0M 37.4% YoY	-$176.0M -172.13% YoY	-$195.0M 178.57% YoY	-$30.00M 200.0% YoY	$262.0M -222.03% YoY	$244.0M -70.5% YoY	-$70.00M -3281.82% YoY	-$10.00M -98.82% YoY	-$214.7M -194.33% YoY	$827.0M 772.36% YoY	$2.200M -95.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$893.0M 58.33% YoY	$989.0M 42.92% YoY	$439.0M 110.05% YoY	$460.0M 116.98% YoY	$564.0M 14.17% YoY	$692.0M 58.35% YoY	$209.0M 1061.11% YoY	$212.0M 57.04% YoY	$494.0M -31.67% YoY	$437.0M -52.03% YoY	$18.00M -96.16% YoY	$135.0M -47.47% YoY	$723.0M 66.59% YoY	$911.0M 26.04% YoY	$469.0M 73.45% YoY	$257.0M 27.23% YoY	$434.0M 29.17% YoY	$722.8M 9.91% YoY	$270.4M -25.12% YoY	$202.0M 121.49% YoY
Capital Expenditures	$17.00M 13.33% YoY	$23.00M 21.05% YoY	$22.00M -21.43% YoY	$16.00M 14.29% YoY	$15.00M 114.29% YoY	$19.00M 26.67% YoY	$28.00M 40.0% YoY	$14.00M 27.27% YoY	$7.000M -53.33% YoY	$15.00M 87.5% YoY	$20.00M -300.0% YoY	$11.00M -191.67% YoY	$15.00M 25.0% YoY	$8.000M -208.11% YoY	-$10.00M -34.64% YoY	-$12.00M -46.9% YoY	$12.00M -40.0% YoY	-$7.400M -68.51% YoY	-$15.30M -26.79% YoY	-$22.60M -19.29% YoY
Free Cash Flow	$876.0M 59.56% YoY	$966.0M 43.54% YoY	$417.0M 130.39% YoY	$444.0M 124.24% YoY	$549.0M 12.73% YoY	$673.0M 59.48% YoY	$181.0M -9150.0% YoY	$198.0M 59.68% YoY	$487.0M -31.21% YoY	$422.0M -53.27% YoY	-$2.000M -100.42% YoY	$124.0M -53.9% YoY	$708.0M 67.77% YoY	$903.0M 23.66% YoY	$479.0M 67.66% YoY	$269.0M 19.77% YoY	$422.0M 33.54% YoY	$730.2M 7.21% YoY	$285.7M -25.21% YoY	$224.6M 88.42% YoY