Autodesk Cash Flow Statement
ADSK / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Strong return on equity: 38.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.1B | $906.0M | $823.0M | $497.0M | $1.2B | $1.2B | $214.5M | -$80.8M | -$566.9M | -$582.1M | -$330.5M | $81.8M | $228.8M | $212.0M |
| Depreciation & Amortization | - | $195.0M | $180.0M | $139.0M | $150.0M | $148.0M | $124.0M | $127.3M | $95.2M | $108.4M | $139.2M | $145.8M | $145.9M | $128.9M | $105.4M |
| Operating Cash Flow | - | $2.5B | $1.6B | $1.3B | $2.1B | $1.5B | $1.4B | $1.4B | $377.1M | $900.0K | $169.7M | $414.0M | $708.6M | $563.5M | $540.8M |
| Capital Expenditures | - | $43.0M | $40.0M | $31.0M | $40.0M | $56.0M | $91.0M | $53.2M | $67.0M | $50.7M | $76.0M | $72.4M | $75.5M | $64.2M | $28.3M |
| Free Cash Flow | - | $2.4B | $1.6B | $1.3B | $2.0B | $1.5B | $1.3B | $1.4B | $310.1M | -$49.8M | $93.7M | $341.6M | $633.1M | $499.3M | $512.5M |
| Share Buybacks | - | $1.4B | $852.0M | $795.0M | $1.1B | $1.1B | $552.0M | $442.5M | $293.5M | $699.0M | $621.7M | $458.0M | $372.4M | $423.8M | $280.3M |
| Dividends Paid | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - |
| FCF Margin | - | 33.4% | 25.6% | 23.3% | 40.6% | 33.6% | 35.5% | 41.6% | 12.1% | -2.4% | 4.6% | 13.6% | 25.2% | 22.0% | 26.3% |