Autodesk Historical Cash Flow
| ADSK Stock | USD 297.03 4.87 1.67% |
Analysis of Autodesk cash flow over time is an excellent tool to project Autodesk future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2 B or Depreciation of 90.7 M as it is a great indicator of Autodesk ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Autodesk latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Autodesk is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Autodesk Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Autodesk balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Autodesk's non-liquid assets can be easily converted into cash.
Autodesk Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Autodesk to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Autodesk operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Autodesk's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Autodesk current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.At this time, Autodesk's Net Income is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 221.6 M this year, although the value of Change In Working Capital is projected to rise to (435.1 M).
Autodesk cash flow statement Correlations
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Autodesk Account Relationship Matchups
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Autodesk cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.5M) | (243.8M) | 419M | (55M) | (293M) | (278.4M) | |
| Free Cash Flow | 1.3B | 1.5B | 2.0B | 1.3B | 1.5B | 1.6B | |
| Change In Working Capital | 446.6M | 217.3M | 692M | 9M | (458M) | (435.1M) | |
| Begin Period Cash Flow | 1.8B | 1.8B | 1.5B | 1.9B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (403.9M) | (1.6B) | (143M) | (502M) | (903M) | (857.9M) | |
| Other Cashflows From Financing Activities | (158.8M) | (200.6M) | (160M) | (502M) | (256M) | (243.2M) | |
| Depreciation | 123.8M | 148.1M | 150M | 139M | 180M | 90.7M | |
| Capital Expenditures | 95.9M | 66.5M | 46M | 31M | 102M | 107.1M | |
| Total Cash From Operating Activities | 1.4B | 1.5B | 2.1B | 1.3B | 1.6B | 1.7B | |
| Net Income | 1.2B | 497M | 823M | 906M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (1.0B) | (168.6M) | (1.5B) | (852M) | (987M) | (937.7M) | |
| End Period Cash Flow | 1.8B | 1.5B | 1.9B | 1.9B | 1.6B | 860.6M | |
| Other Cashflows From Investing Activities | (57.8M) | (4.5M) | (54M) | (25M) | (22M) | (20.9M) | |
| Sale Purchase Of Stock | (551.7M) | (1.1B) | (1.1B) | (795M) | (852M) | (809.4M) | |
| Other Non Cash Items | 38.8M | 121.3M | 26M | (358M) | 211M | 221.6M | |
| Stock Based Compensation | 398M | 555M | 657M | 703M | 683M | 717.2M | |
| Change To Account Receivables | 12.6M | (66.2M) | (247M) | 86M | (132M) | (125.4M) | |
| Change To Liabilities | (84.7M) | 474M | 429.3M | 144M | 165.6M | 146.6M | |
| Change To Netincome | 360.8M | (341.4M) | 565.2M | 406M | 466.9M | 490.2M | |
| Investments | (403.9M) | (273.3M) | (143M) | (502M) | (903M) | (857.9M) | |
| Change Receivables | (178.5M) | 12.6M | (66.2M) | (247M) | (222.3M) | (211.2M) | |
| Net Borrowings | (1.1M) | (450M) | 997M | (350M) | (315M) | (299.3M) | |
| Cash And Cash Equivalents Changes | 888.7M | (13.5M) | (231.9M) | 441M | 507.2M | 532.5M | |
| Cash Flows Other Operating | 975.7M | 288M | 389.6M | 795M | 914.3M | 960.0M | |
| Change To Operating Activities | 58.5M | (56.4M) | (133.5M) | (3M) | (2.7M) | (2.8M) | |
| Issuance Of Capital Stock | 114.1M | 113.7M | 124M | 130M | 121M | 123.7M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autodesk. If investors know Autodesk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autodesk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 4.66 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autodesk's market value can be influenced by many factors that don't directly affect Autodesk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.