FN2 Earnings Intelligence
Autodesk, Inc. cash flow
Autodesk, Inc. (ADSK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,528.4 | $1,947 | $1,892 | $1,599 | $2,249 | - | - |
| + Debt | $2,999.7 | $2,300 | - | $2,600 | $2,500 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,386.4 | $5,005 | $5,497 | $6,131 | $7,206 | $8,198.5 | $9,033.3 |
| % Growth | 15.7% | 14.1% | 9.8% | 11.5% | 17.5% | 13.8% | 10.2% |
| Gross Profit | $3,967.9 | $4,525 | $4,986 | $5,553 | $6,556 | - | - |
| % Margin | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% | - | - |
| EBITDA | $765.7 | $1,139 | $1,267 | $1,534 | $1,773 | - | - |
| % Margin | 17.5% | 22.8% | 23.0% | 25.0% | 24.6% | - | - |
| Net Income | $497 | $823 | $906 | $1,112 | $1,124 | - | - |
| % Margin | 11.3% | 16.4% | 16.5% | 18.1% | 15.6% | - | - |
| Diluted EPS | $2.24 | $3.78 | $4.19 | $5.12 | $5.23 | $12.60 | $14.20 |
| % Growth | -58.8% | 68.8% | 10.8% | 22.2% | 2.1% | 140.9% | 12.7% |
| Operating Cash Flow | $1,531.3 | $2,071 | $1,313 | $1,607 | $2,452 | - | - |
| CapEx | $56 | $40 | $31 | $40 | $43 | - | - |
| Free Cash Flow | $1,475.3 | $2,031 | $1,282 | $1,567 | $2,409 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,386.4 | $5,005 | $5,497 | $6,131 | $7,206 | $8,198.5 | $9,033.3 |
| Gross Profit | $3,967.9 | $4,525 | $4,986 | $5,553 | $6,556 | - | - |
| EBITDA | $765.7 | $1,139 | $1,267 | $1,534 | $1,773 | - | - |
| Net Income | $497 | $823 | $906 | $1,112 | $1,124 | - | - |
| Diluted EPS | $2.24 | $3.78 | $4.19 | $5.12 | $5.23 | $12.60 | $14.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,528.4 | $1,947 | $1,892 | $1,599 | $2,249 |
| Short-term Debt | $349.7 | $0 | - | $300 | $0 |
| Long-term Debt | $2,650 | $2,300 | $2,300 | $2,300 | $2,500 |
| Total Debt | $2,999.7 | $2,300 | - | $2,600 | $2,500 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,531.3 | $2,071 | $1,313 | $1,607 | $2,452 |
| Capital Expenditure | $56 | $40 | $31 | $40 | $43 |
| Free Cash Flow | $1,475.3 | $2,031 | $1,282 | $1,567 | $2,409 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 15.7% | 14.1% | 9.8% | 11.5% | 17.5% |
| Gross Margin | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% |
| EBITDA Margin | 17.5% | 22.8% | 23.0% | 25.0% | 24.6% |
| Net Margin | 11.3% | 16.4% | 16.5% | 18.1% | 15.6% |
| FCF Margin | 33.6% | 40.6% | 23.3% | 25.6% | 33.4% |
| Diluted EPS Growth | -58.8% | 68.8% | 10.8% | 22.2% | 2.1% |