ADSK NASDAQ
Autodesk, Inc.
1W: -1.4%
1M: +16.9%
3M: -1.3%
YTD: -15.6%
1Y: -22.6%
3Y: +19.4%
5Y: -18.4%
$242.10
-7.35 (-2.95%)
Weekly Expected Move ±5.3%
$226
$239
$252
$265
$279
Credit Risk of going bust: lower than 72% of companies Debt: 6.8% of company value Bonds: $104.7M held by 123 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.04 (down 99.2%), Autodesk, Inc. would be worth roughly what it owes.
Total debt $3.71B against a stock market value of $50.60B.
Distance to default 8.01 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.54B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.04 (down 99.2%), Autodesk, Inc. would be worth roughly what it owes.
Total debt $3.71B against a stock market value of $50.60B.
Distance to default 8.01 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.54B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.5B
+52.6% ▲
5Y CAGR: +11.3%
Capital Expenditures
$43M
-7.5% ▼
5Y CAGR: -14.8%
Free Cash Flow
$2.4B
+53.7% ▲
5Y CAGR: +12.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.4B
-64.6% ▼
Net Change in Cash
$650M
+321.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $497M | $823M | $906M | $1.1B | $1.1B |
| Depreciation & Amort. | $148M | $150M | $139M | $180M | $195M |
| Stock-Based Comp. | $555M | $657M | $703M | $683M | $788M |
| Change in Working Capital | $217M | $692M | $9M | -$458M | -$1.2B |
| Other Non-Cash Items | $121M | $26M | -$358M | $211M | $1.2B |
| Operating Cash Flow | $1.5B | $2.1B | $1.3B | $1.6B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$46M | -$61M | -$102M | -$43M |
| Acquisitions (Net) | -$1.3B | -$96M | -$70M | -$825M | $0 |
| Investment Purchases | -$311M | -$397M | -$1.1B | -$815M | -$1.2B |
| Investment Sales | $38M | $450M | $764M | $861M | $785M |
| Other Investing | -$4M | -$54M | -$25M | -$22M | -$32M |
| Investing Cash Flow | -$1.6B | -$143M | -$502M | -$903M | -$451M |
| — Financing Activities — | |||||
| Net Debt Issuance | $997M | -$350M | $0 | $0 | $199M |
| Stock Repurchased | -$1.1B | -$1.1B | -$795M | -$852M | -$1.4B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $107M | -$160M | $0 | -$256M | -$295M |
| Financing Cash Flow | -$169M | -$1.5B | -$852M | -$987M | -$1.4B |
| Net Change in Cash | -$244M | $419M | -$55M | -$293M | $650M |
| Cash End of Period | $1.5B | $1.9B | $1.9B | $1.6B | $2.2B |
| Free Cash Flow | $1.5B | $2.0B | $1.3B | $1.5B | $2.4B |