NASDAQ:ADSK
Autodesk, Inc.
- Stock
Last Close
220.43
17/05 20:00
Market Cap
54.14B
Beta: 1.53
Volume Today
1.55M
Avg: 1.46M
PE Ratio
58.94
PFCF: 31.17
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228.80M - | 81.80M 64.25% | -326M 498.53% | -579.20M 77.67% | -566.90M 2.12% | -80.80M 85.75% | 214.50M 365.47% | 1.21B 463.26% | 497M 58.86% | 823M 65.59% | 906M 10.09% | |
depreciation and amortization | 128.90M - | 145.90M 13.19% | 145.80M 0.07% | 139.20M 4.53% | 108.40M 22.13% | 95.20M 12.18% | 127.30M 33.72% | 123.80M 2.75% | 148.10M 19.63% | 150M 1.28% | 139M 7.33% | |
deferred income tax | -49.40M - | -18.80M 61.94% | 231.40M 1,330.85% | -37.30M 116.12% | -39.10M 4.83% | -6.80M 82.61% | 10.30M 251.47% | -778.60M 7,659.22% | -7.80M 99.00% | -277M 3,451.28% | -86M 68.95% | |
stock based compensation | 132.20M - | 165.60M 25.26% | 197.20M 19.08% | 221.80M 12.47% | 261.40M 17.85% | 249.50M 4.55% | 362.40M 45.25% | 398.40M 9.93% | 555.40M 39.41% | 657M 18.29% | 703M 7.00% | |
change in working capital | 86M - | 296M 244.19% | 190.60M 35.61% | 352.40M 84.89% | 135.70M 61.49% | 86.10M 36.55% | 712M 726.95% | 446.60M 37.28% | 217.30M 51.34% | 692M 218.45% | -311M 144.94% | |
accounts receivables | 72.30M - | -17.30M 123.93% | -195.50M 1,030.06% | 201.50M 203.07% | 13.30M 93.40% | -25.40M 290.98% | -178.50M 602.76% | 12.60M 107.06% | -66.20M 625.40% | -247M 273.11% | 86M 134.82% | |
inventory | -32.70M - | -62.70M 91.74% | 700K 101.12% | -118.80M 17,071.43% | -32M 73.06% | -27M 15.63% | 64.60M 339.26% | -40M 161.92% | ||||
accounts payables | -19.60M - | 130.80M 767.35% | 24.90M 80.96% | 2.70M 89.16% | -13.90M 614.81% | -58.50M 320.86% | -90.80M 55.21% | 129.60M 242.73% | 9.90M 92.36% | -5M 150.51% | -12M 140% | |
other working capital | 66M - | 245.20M 271.52% | 360.50M 47.02% | 267M 25.94% | 168.30M 36.97% | 197M 17.05% | 916.70M 365.33% | 344.40M 62.43% | 273.60M 20.56% | 944M 245.03% | -385M 140.78% | |
other non cash items | 37M - | 37.60M 1.62% | -25M 166.49% | 72.80M 391.20% | 101.40M 39.29% | 33.90M 66.57% | -11.40M 133.63% | 38.80M 440.35% | 121.30M 212.63% | 26M 78.57% | -38M 246.15% | |
net cash provided by operating activities | 563.50M - | 708.10M 25.66% | 414M 41.53% | 169.70M 59.01% | 900K 99.47% | 377.10M 41,800% | 1.42B 275.26% | 1.44B 1.56% | 1.53B 6.55% | 2.07B 35.24% | 1.31B 36.60% | |
investments in property plant and equipment | -64.20M - | -75.50M 17.60% | -72.40M 4.11% | -76M 4.97% | -50.70M 33.29% | -67M 32.15% | -53.20M 20.60% | -95.90M 80.26% | -66.50M 30.66% | -46M 30.83% | -61M 32.61% | |
acquisitions net | -176.10M - | -630M 257.75% | -148.50M 76.43% | -85.20M 42.63% | -1.04B - | 53.20M 105.11% | -246.20M 562.78% | -1.25B 407.84% | -96M 92.32% | -70M 27.08% | ||
purchases of investments | -1.21B - | -1.36B 11.60% | -2.25B 66.05% | -1.87B 16.99% | -514M 72.48% | -138.20M 73.11% | -19.90M 85.60% | -21M 5.53% | -311.10M 1,381.43% | -397M 27.61% | -1.11B 179.60% | |
sales maturities of investments | 1.28B - | 1.16B 9.39% | 1.71B 47.20% | 2.31B 35.69% | 1.08B 53.20% | 531M 50.98% | 27.40M 94.84% | 17M 37.96% | 37.80M 122.35% | 450M 1,090.48% | 764M 69.78% | |
other investing activites | -18.60M - | -4M 78.49% | -44.50M 1,012.50% | -13.80M 68.99% | -12.20M 11.59% | 4M 132.79% | -64.80M 1,720% | -57.80M 10.80% | -4.50M 92.21% | -54M 1,100% | -25M 53.70% | |
net cash used for investing activites | -194M - | -905.60M 366.80% | -809.50M 10.61% | 272M 133.60% | 506.40M 86.18% | -710.40M 240.28% | -57.30M 91.93% | -403.90M 604.89% | -1.59B 294.80% | -143M 91.03% | -502M 251.05% | |
debt repayment | -400M - | -500M - | -450M 10% | -997M 121.56% | -350M 64.89% | |||||||
common stock issued | 288.20M - | 135.40M 53.02% | 110.80M 18.17% | 119.60M 7.94% | 94.40M 21.07% | 90.90M 3.71% | 93.70M 3.08% | 114.10M 21.77% | 113.70M 0.35% | 124M 9.06% | 130M 4.84% | |
common stock repurchased | -423.80M - | -372.40M 12.13% | -458M 22.99% | -621.70M 35.74% | -699M 12.43% | -293.50M 58.01% | -442.50M 50.77% | -551.70M 24.68% | -1.08B 95.49% | -1.10B 2.09% | -795M 27.79% | |
dividends paid | -496.90M - | -498.90M - | -997M - | |||||||||
other financing activites | 9.10M - | -2.90M 131.87% | 690.40M 23,906.90% | -76.20M 111.04% | 844.90M 1,208.79% | 354.50M 58.04% | 880.90M 148.49% | -159.20M 118.07% | 2.79B 1,852.64% | -160M 105.73% | -187M 16.88% | |
net cash used provided by financing activities | -126.50M - | -239.90M 89.64% | 343.20M 243.06% | -578.30M 268.50% | -656.60M 13.54% | 151.90M 123.13% | -466.80M 407.31% | -1.05B 124.25% | -168.60M 83.89% | -1.49B 781.97% | -852M 42.70% | |
effect of forex changes on cash | -2.20M - | -5M 127.27% | -5.30M 6% | -3.30M 37.74% | 14.20M 530.30% | -10.60M 174.65% | -2.30M 78.30% | 11M 578.26% | -11.90M 208.18% | -22M 84.87% | -14M 36.36% | |
net change in cash | 240.80M - | -442.40M 283.72% | -57.60M 86.98% | -139.90M 142.88% | -135.10M 3.43% | -192M 42.12% | 888.70M 562.86% | -2.50M 100.28% | -243.80M 9,652% | 419M 271.86% | -55M 113.13% | |
cash at beginning of period | 1.61B - | 1.85B 14.94% | 1.41B 23.87% | 1.35B 4.08% | 1.21B 10.34% | 1.08B 11.14% | 886M 17.81% | 1.77B 100.30% | 1.77B 0.14% | 1.53B 13.78% | 1.95B 27.42% | |
cash at end of period | 1.85B - | 1.41B 23.87% | 1.35B 4.08% | 1.21B 10.34% | 1.08B 11.14% | 886M 17.81% | 1.77B 100.30% | 1.77B 0.14% | 1.53B 13.76% | 1.95B 27.39% | 1.89B 2.82% | |
operating cash flow | 563.50M - | 708.10M 25.66% | 414M 41.53% | 169.70M 59.01% | 900K 99.47% | 377.10M 41,800% | 1.42B 275.26% | 1.44B 1.56% | 1.53B 6.55% | 2.07B 35.24% | 1.31B 36.60% | |
capital expenditure | -64.20M - | -75.50M 17.60% | -72.40M 4.11% | -76M 4.97% | -50.70M 33.29% | -67M 32.15% | -53.20M 20.60% | -95.90M 80.26% | -66.50M 30.66% | -46M 30.83% | -61M 32.61% | |
free cash flow | 499.30M - | 632.60M 26.70% | 341.60M 46.00% | 93.70M 72.57% | -49.80M 153.15% | 310.10M 722.69% | 1.36B 339.18% | 1.34B 1.51% | 1.46B 9.21% | 2.02B 38.24% | 1.25B 38.17% |
All numbers in USD (except ratios and percentages)