ADSK Financial Analysis
ADSK Key Indicators
ADSK Income Statement
ADSK Balance Sheet
ADSK Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 692.00M 58.35% | 209.00M 1061.11% | 212.00M 57.04% | 494.00M -31.67% | 437.00M -52.03% | 18.00M -96.16% | 135.00M -47.47% | 723.00M 66.59% | 911.00M 26.04% | 469.00M 73.45% | 257.00M 27.23% | 434.00M 29.13% | 722.80M 9.91% | 270.40M -25.12% | 202.00M 121.49% | 336.10M 2.69% | 657.60M -5.81% | 361.10M 30.64% | 91.20M -58.41% | 327.30M | 698.20M | 276.40M | 219.30M |
Funds from Operations | 556.00M 16.32% | 533.00M 25.12% | 501.00M 24.63% | 475.00M 49.37% | 478.00M 55.70% | 426.00M 10.08% | 402.00M 17.54% | 318.00M -7.29% | 307.00M -13.25% | 387.00M 22.12% | 342.00M 13.47% | 343.00M 0.35% | 353.90M 42.47% | 316.90M 16.12% | 301.40M 26.43% | 341.80M 48.03% | 248.40M 19.77% | 272.90M 24.33% | 238.40M 56.23% | 230.90M | 207.40M | 219.50M | 152.60M |
Change in Working Capital | 136.00M -431.71% | -324.00M -20.59% | -289.00M 8.24% | 19.00M -95.31% | -41.00M -106.79% | -408.00M -597.56% | -267.00M 214.12% | 405.00M 345.05% | 604.00M 63.73% | 82.00M -276.34% | -85.00M -14.49% | 91.00M -1696.49% | 368.90M -9.85% | -46.50M -152.72% | -99.40M -32.47% | -5.70M -105.91% | 409.20M -16.63% | 88.20M 55.01% | -147.20M -320.69% | 96.40M | 490.80M | 56.90M | 66.70M |
Net Cash Flow from Investing Activities | -67.00M -404.55% | 28.00M -126.42% | -226.00M 20.21% | -638.00M 177.39% | 22.00M -137.29% | -106.00M 73.77% | -188.00M 248.15% | -230.00M -841.94% | -59.00M -80.04% | -61.00M -45.83% | -54.00M -63.01% | 31.00M -102.98% | -295.60M 30.11% | -112.60M 73.50% | -146.00M 331.95% | -1.04B 1233.85% | -227.20M 1456.16% | -64.90M 536.27% | -33.80M 924.24% | -78.00M | -14.60M | -10.20M | -3.30M |
Capital Expenditures - Net | 19.00M 26.67% | 28.00M 40.00% | 14.00M 27.27% | 41.00M 173.33% | 15.00M 87.50% | 20.00M 100.00% | 11.00M -8.33% | 15.00M -6.25% | 8.00M 8.11% | 10.00M -34.64% | 12.00M -46.90% | 16.00M -24.53% | 7.40M -68.51% | 15.30M -26.79% | 22.60M -19.29% | 21.20M -9.79% | 23.50M 67.86% | 20.90M 115.46% | 28.00M 89.19% | 23.50M | 14.00M | 9.70M | 14.80M |
Acquisition & Disposal of Business Sold/(Acquired) | -24.00M -7.69% | 0.00 -100.00% | -164.00M | -637.00M 2350.00% | -26.00M | -18.00M | 0.00 | -26.00M -72.92% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -96.00M -90.69% | -65.20M -67.63% | -30.50M -31.92% | -123.00M | -1.03B | -201.40M | -44.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -457.00M 361.62% | -309.00M 251.14% | -160.00M 12.68% | -61.00M -88.34% | -99.00M -83.22% | -88.00M -46.34% | -142.00M -47.99% | -523.00M 13.70% | -590.00M -8.09% | -164.00M -124.51% | -273.00M 407.43% | -460.00M 223.72% | -641.90M 216.52% | 669.20M -432.27% | -53.80M 333.87% | -142.10M -77.45% | -202.80M -252.25% | -201.40M -13.89% | -12.40M -92.86% | -630.20M | 133.20M | -233.90M | -173.70M |
Stock - Total - Issuance/(Retirement) - Net | -409.00M 529.23% | -273.00M 396.36% | -111.00M 6.73% | 62.00M -114.06% | -65.00M -68.60% | -55.00M -57.36% | -104.00M -58.57% | -441.00M 13.08% | -207.00M -65.23% | -129.00M -45.20% | -251.00M 436.32% | -390.00M 347.25% | -595.40M 294.04% | -235.40M 73.09% | -46.80M 783.02% | -87.20M -39.94% | -151.10M -15.44% | -136.00M 59.62% | -5.30M -87.76% | -145.20M | -178.70M | -85.20M | -43.30M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -350.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 997.00M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -450.00M | 348.90M | -100.00M | -125.00M |
Net Change in Cash | 162.00M -55.74% | -76.00M -59.57% | -168.00M -13.85% | -211.00M 455.26% | 366.00M 29.79% | -188.00M -183.56% | -195.00M 150.00% | -38.00M 280.00% | 282.00M -227.89% | 225.00M -72.74% | -78.00M -26100.00% | -10.00M -98.82% | -220.50M -193.75% | 825.40M 749.18% | 300.00K -99.40% | -849.00M 120.52% | 235.20M -71.26% | 97.20M 200.93% | 50.10M 23.10% | -385.00M | 818.50M | 32.30M | 40.70M |
Free Cash Flow | 673.00M 59.48% | 181.00M -9150.00% | 198.00M 59.68% | 453.00M -36.02% | 422.00M -53.27% | -2.00M -100.44% | 124.00M -49.39% | 708.00M 69.38% | 903.00M 26.22% | 459.00M 79.93% | 245.00M 36.57% | 418.00M 32.74% | 715.40M 12.82% | 255.10M -25.01% | 179.40M 183.86% | 314.90M 3.65% | 634.10M -7.32% | 340.20M 27.56% | 63.20M -69.10% | 303.80M | 684.20M | 266.70M | 204.50M |
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What is ADSK's PE Ratio in 2025/5/2?
ADSK's PE ratio in May 2, 2025 is 54.69. This indicates the price investors are willing to pay for $1 of earnings.
What is ADSK's PS Ratio in 2025/5/2?
ADSK's PS ratio in May 2, 2025 is 9.73. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ADSK's Dividend Yield in 2025/Q4?
ADSK's Dividend Yield in 2025/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ADSK's Gross Margin in 2025/Q4?
ADSK's Gross Margin in 2025/Q4 is 89.87. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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